Coast Entertainment Holdings Ltd (CEH) - Net Assets
Based on the latest financial reports, Coast Entertainment Holdings Ltd (CEH) has net assets worth AU$220.95 Million AUD (≈ $156.34 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$261.11 Million ≈ $184.75 Million USD) and total liabilities (AU$40.16 Million ≈ $28.42 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Coast Entertainment Holdings Ltd (CEH) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$220.95 Million |
| % of Total Assets | 84.62% |
| Annual Growth Rate | 3.22% |
| 5-Year Change | 30.27% |
| 10-Year Change | -64.35% |
| Growth Volatility | 62.89 |
Coast Entertainment Holdings Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Coast Entertainment Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Coast Entertainment Holdings Ltd for the complete picture of this company's asset base.
Annual Net Assets for Coast Entertainment Holdings Ltd (1999–2025)
The table below shows the annual net assets of Coast Entertainment Holdings Ltd from 1999 to 2025. For live valuation and market cap data, see market cap of Coast Entertainment Holdings Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$221.05 Million ≈ $156.40 Million |
-7.76% |
| 2024-06-30 | AU$239.65 Million ≈ $169.57 Million |
-5.86% |
| 2023-06-30 | AU$254.58 Million ≈ $180.13 Million |
+299.85% |
| 2022-06-30 | AU$63.67 Million ≈ $45.05 Million |
-62.48% |
| 2021-06-30 | AU$169.68 Million ≈ $120.06 Million |
-41.48% |
| 2020-06-30 | AU$289.95 Million ≈ $205.16 Million |
-24.71% |
| 2019-06-30 | AU$385.10 Million ≈ $272.48 Million |
-13.29% |
| 2018-06-30 | AU$444.12 Million ≈ $314.24 Million |
-16.48% |
| 2017-06-30 | AU$531.72 Million ≈ $376.23 Million |
-14.24% |
| 2016-06-30 | AU$619.98 Million ≈ $438.68 Million |
+6.99% |
| 2015-06-30 | AU$579.48 Million ≈ $410.02 Million |
+14.63% |
| 2014-06-30 | AU$505.50 Million ≈ $357.67 Million |
+3.74% |
| 2013-06-30 | AU$487.29 Million ≈ $344.79 Million |
+19.83% |
| 2012-06-30 | AU$406.65 Million ≈ $287.73 Million |
-3.36% |
| 2011-06-30 | AU$420.78 Million ≈ $297.73 Million |
-0.69% |
| 2010-06-30 | AU$423.70 Million ≈ $299.80 Million |
+3.36% |
| 2009-06-30 | AU$409.92 Million ≈ $290.04 Million |
-17.41% |
| 2008-06-30 | AU$496.31 Million ≈ $351.17 Million |
+1.21% |
| 2007-06-30 | AU$490.39 Million ≈ $346.98 Million |
+52.05% |
| 2006-06-30 | AU$322.53 Million ≈ $228.21 Million |
+40.74% |
| 2005-06-30 | AU$229.17 Million ≈ $162.15 Million |
+43.77% |
| 2004-06-30 | AU$159.40 Million ≈ $112.79 Million |
+44.00% |
| 2003-06-30 | AU$110.69 Million ≈ $78.32 Million |
+11.53% |
| 2002-06-30 | AU$99.25 Million ≈ $70.23 Million |
+2.08% |
| 2001-06-30 | AU$97.23 Million ≈ $68.80 Million |
-20.34% |
| 2000-06-30 | AU$122.07 Million ≈ $86.37 Million |
+25.87% |
| 1999-06-30 | AU$96.98 Million ≈ $68.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Coast Entertainment Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2459100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$519.02 Million | 234.80% |
| Other Comprehensive Income | AU$-101.25 Million | -45.80% |
| Total Equity | AU$221.05 Million | 100.00% |
Coast Entertainment Holdings Ltd Competitors by Market Cap
The table below lists competitors of Coast Entertainment Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hansol Holdings Co Ltd
KO:004150
|
$112.74 Million |
|
BEC World Public Company Limited
BK:BEC
|
$112.83 Million |
|
Keyrus SA
PA:ALKEY
|
$112.89 Million |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
$112.90 Million |
|
Luxchem Corporation Bhd
KLSE:5143
|
$112.72 Million |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
$112.70 Million |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
$112.68 Million |
|
Caravel Minerals Ltd
AU:CVV
|
$112.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coast Entertainment Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 239,650,000 to 221,047,000, a change of -18,603,000 (-7.8%).
- Net loss of 112,000 reduced equity.
- Share repurchases of 19,086,000 reduced equity.
- Other comprehensive income increased equity by 595,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-112.00K | -0.05% |
| Share Repurchases | AU$19.09 Million | -8.63% |
| Other Comprehensive Income | AU$595.00K | +0.27% |
| Total Change | AU$- | -7.76% |
Book Value vs Market Value Analysis
This analysis compares Coast Entertainment Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.44x to 0.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$0.93 | AU$0.41 | x |
| 2000-06-30 | AU$1.03 | AU$0.41 | x |
| 2001-06-30 | AU$0.71 | AU$0.41 | x |
| 2002-06-30 | AU$0.71 | AU$0.41 | x |
| 2003-06-30 | AU$0.77 | AU$0.41 | x |
| 2004-06-30 | AU$1.05 | AU$0.41 | x |
| 2005-06-30 | AU$1.35 | AU$0.41 | x |
| 2006-06-30 | AU$1.77 | AU$0.41 | x |
| 2007-06-30 | AU$2.35 | AU$0.41 | x |
| 2008-06-30 | AU$2.23 | AU$0.41 | x |
| 2009-06-30 | AU$1.72 | AU$0.41 | x |
| 2010-06-30 | AU$1.40 | AU$0.41 | x |
| 2011-06-30 | AU$1.34 | AU$0.41 | x |
| 2012-06-30 | AU$1.23 | AU$0.41 | x |
| 2013-06-30 | AU$1.26 | AU$0.41 | x |
| 2014-06-30 | AU$1.24 | AU$0.41 | x |
| 2015-06-30 | AU$1.33 | AU$0.41 | x |
| 2016-06-30 | AU$1.37 | AU$0.41 | x |
| 2017-06-30 | AU$1.14 | AU$0.41 | x |
| 2018-06-30 | AU$0.95 | AU$0.41 | x |
| 2019-06-30 | AU$0.81 | AU$0.41 | x |
| 2020-06-30 | AU$0.52 | AU$0.41 | x |
| 2021-06-30 | AU$0.27 | AU$0.41 | x |
| 2022-06-30 | AU$0.08 | AU$0.41 | x |
| 2023-06-30 | AU$0.53 | AU$0.41 | x |
| 2024-06-30 | AU$0.52 | AU$0.41 | x |
| 2025-06-30 | AU$0.52 | AU$0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coast Entertainment Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.12%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.13x
- Recent ROE (-0.05%) is above the historical average (-1.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 10.31% | 0.00% | 0.00x | 1.26x | AU$298.00K |
| 2000 | 9.52% | 0.00% | 0.00x | 1.34x | AU$-580.60K |
| 2001 | -17.69% | -102.55% | 0.12x | 1.46x | AU$-26.93 Million |
| 2002 | 10.10% | 54.09% | 0.12x | 1.50x | AU$96.90K |
| 2003 | 10.42% | 55.47% | 0.13x | 1.47x | AU$466.60K |
| 2004 | 28.87% | 55.70% | 0.38x | 1.38x | AU$30.07 Million |
| 2005 | 11.00% | 20.25% | 0.35x | 1.54x | AU$2.28 Million |
| 2006 | 0.31% | 0.55% | 0.40x | 1.42x | AU$-31.26 Million |
| 2007 | 9.87% | 19.56% | 0.35x | 1.44x | AU$-619.40K |
| 2008 | 7.99% | 12.20% | 0.40x | 1.65x | AU$-9.96 Million |
| 2009 | -0.19% | -0.22% | 0.49x | 1.82x | AU$-41.71 Million |
| 2010 | 4.50% | 5.44% | 0.50x | 1.64x | AU$-23.31 Million |
| 2011 | 8.59% | 9.62% | 0.55x | 1.64x | AU$-5.93 Million |
| 2012 | 3.11% | 3.24% | 0.57x | 1.67x | AU$-28.04 Million |
| 2013 | 7.31% | 7.94% | 0.56x | 1.64x | AU$-13.11 Million |
| 2014 | 9.69% | 9.81% | 0.59x | 1.69x | AU$-1.55 Million |
| 2015 | 5.54% | 5.41% | 0.60x | 1.72x | AU$-25.83 Million |
| 2016 | 6.84% | 6.38% | 0.57x | 1.87x | AU$-19.61 Million |
| 2017 | -11.76% | -12.56% | 0.51x | 1.83x | AU$-115.73 Million |
| 2018 | -20.42% | -21.47% | 0.68x | 1.40x | AU$-135.10 Million |
| 2019 | -15.81% | -12.60% | 0.69x | 1.83x | AU$-99.39 Million |
| 2020 | -54.48% | -34.30% | 0.37x | 4.30x | AU$-161.70 Million |
| 2021 | -66.70% | -22.25% | 0.43x | 6.96x | AU$-99.97 Million |
| 2022 | -269.24% | -196.99% | 0.04x | 31.33x | AU$-101.05 Million |
| 2023 | 261.10% | 792.51% | 0.30x | 1.11x | AU$639.26 Million |
| 2024 | 1.09% | 3.01% | 0.32x | 1.13x | AU$-21.35 Million |
| 2025 | -0.05% | -0.12% | 0.38x | 1.13x | AU$-22.22 Million |
Industry Comparison
This section compares Coast Entertainment Holdings Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $42,972,670
- Average return on equity (ROE) among peers: -178.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coast Entertainment Holdings Ltd (CEH) | AU$220.95 Million | 10.31% | 0.18x | $112.72 Million |
| CYCLIQ Group Ltd (CYQ) | $94.06K | -765.73% | 1.75x | $1.63 Million |
| Experience Co Ltd (EXP) | $70.05 Million | 10.22% | 0.25x | $47.52 Million |
| Toys R US ANZ Ltd (TOY) | $30.12 Million | -124.62% | 2.03x | $2.89 Million |
| Viva Leisure Ltd (VVA) | $86.35 Million | -7.39% | 3.61x | $107.38 Million |
| Xreality Group Ltd (XRG) | $28.25 Million | -4.65% | 0.54x | $34.06 Million |
About Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast E… Read more