Coast Entertainment Holdings Ltd (CEH) - Total Liabilities

Latest as of December 2025: AU$40.16 Million AUD ≈ $28.42 Million USD

Based on the latest financial reports, Coast Entertainment Holdings Ltd (CEH) has total liabilities worth AU$40.16 Million AUD (≈ $28.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Coast Entertainment Holdings Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Coast Entertainment Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Coast Entertainment Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Coast Entertainment Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Coast Entertainment Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Dala Energi AB
ST:DE
Sweden Skr125.74 Million
Azerion Group N.V.
AS:AZRN
Netherlands €563.70 Million
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
Turkey TL633.82 Million
Amulaire Thermal Technology
TW:2241
Taiwan NT$766.11 Million
Graphene Manufacturing Group Ltd
V:GMG
Canada CA$11.57 Million
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
Turkey TL29.93 Billion
Chongkundang
KO:001630
Korea ₩713.67 Billion
Hsin Kao Gas Co Ltd
TW:9931
Taiwan NT$3.28 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Coast Entertainment Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Coast Entertainment Holdings Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.71 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Coast Entertainment Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coast Entertainment Holdings Ltd (1999–2025)

The table below shows the annual total liabilities of Coast Entertainment Holdings Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$28.22 Million
≈ $19.97 Million
-10.03%
2024-06-30 AU$31.37 Million
≈ $22.19 Million
+9.06%
2023-06-30 AU$28.76 Million
≈ $20.35 Million
-97.31%
2022-06-30 AU$1.07 Billion
≈ $757.23 Million
+45.22%
2021-06-30 AU$736.92 Million
≈ $521.42 Million
-6.47%
2020-06-30 AU$787.90 Million
≈ $557.49 Million
+146.05%
2019-06-30 AU$320.22 Million
≈ $226.58 Million
+80.91%
2018-06-30 AU$177.01 Million
≈ $125.25 Million
-60.00%
2017-06-30 AU$442.49 Million
≈ $313.09 Million
-17.70%
2016-06-30 AU$537.65 Million
≈ $380.42 Million
+28.92%
2015-06-30 AU$417.02 Million
≈ $295.07 Million
+20.01%
2014-06-30 AU$347.50 Million
≈ $245.88 Million
+11.22%
2013-06-30 AU$312.45 Million
≈ $221.08 Million
+14.81%
2012-06-30 AU$272.15 Million
≈ $192.56 Million
+1.30%
2011-06-30 AU$268.66 Million
≈ $190.09 Million
-1.69%
2010-06-30 AU$273.28 Million
≈ $193.36 Million
-18.47%
2009-06-30 AU$335.17 Million
≈ $237.16 Million
+5.03%
2008-06-30 AU$319.13 Million
≈ $225.80 Million
+49.31%
2007-06-30 AU$213.74 Million
≈ $151.24 Million
+57.48%
2006-06-30 AU$135.72 Million
≈ $96.03 Million
+9.24%
2005-06-30 AU$124.24 Million
≈ $87.91 Million
+106.78%
2004-06-30 AU$60.08 Million
≈ $42.51 Million
+14.28%
2003-06-30 AU$52.58 Million
≈ $37.20 Million
+6.30%
2002-06-30 AU$49.46 Million
≈ $34.99 Million
+9.74%
2001-06-30 AU$45.07 Million
≈ $31.89 Million
+8.38%
2000-06-30 AU$41.59 Million
≈ $29.42 Million
+64.57%
1999-06-30 AU$25.27 Million
≈ $17.88 Million
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About Coast Entertainment Holdings Ltd

AU:CEH Australia Leisure
Market Cap
$131.97 Million
AU$186.51 Million AUD
Market Cap Rank
#18087 Global
#550 in Australia
Share Price
AU$0.48
Change (1 day)
+6.67%
52-Week Range
AU$0.34 - AU$0.59
All Time High
AU$1.76
About

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