Tabcorp Holdings Limited (ASX:TAH)
Australia · Delayed Price · Currency is AUD 1.030
-0.020 (-1.90%)
Feb 26, 2026, 3:59 PM AEST
Tabcorp Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 218.3 | 236.5 | 313.7 | 290.7 | 199.4 | 424.4 |
Short-Term Investments | - | - | - | - | - | 128.9 |
Cash & Short-Term Investments | 218.3 | 236.5 | 313.7 | 290.7 | 199.4 | 553.3 |
Cash Growth | -16.13% | -24.61% | 7.91% | 45.79% | -63.96% | 47.55% |
Accounts Receivable | 102.2 | 68.6 | 90.8 | 105.3 | 88.5 | 86.2 |
Other Receivables | - | 19.2 | 83.1 | 71.3 | 41.4 | 30.7 |
Receivables | 102.2 | 87.8 | 173.9 | 176.6 | 129.9 | 116.9 |
Prepaid Expenses | 76.5 | 55.5 | 70.3 | 51 | 52.4 | 45 |
Other Current Assets | 2.9 | 3.8 | 13.2 | 33.5 | 49.7 | 183 |
Total Current Assets | 399.9 | 383.6 | 571.1 | 551.8 | 431.4 | 898.2 |
Property, Plant & Equipment | 206.6 | 204.7 | 184 | 271.7 | 349.4 | 608.6 |
Long-Term Investments | 29.3 | 33.9 | 30.1 | 30.6 | - | 128.7 |
Goodwill | - | 988 | 988 | 1,734 | 1,734 | 7,038 |
Other Intangible Assets | 2,443 | 1,495 | 1,554 | 1,410 | 1,474 | 3,060 |
Long-Term Accounts Receivable | 1 | 1.9 | 3.7 | 6.8 | 10.8 | 0.8 |
Long-Term Deferred Tax Assets | - | - | 11.4 | - | - | - |
Other Long-Term Assets | 58.5 | 32.7 | 42.6 | 47.3 | 48.7 | 133.5 |
Total Assets | 3,138 | 3,140 | 3,385 | 4,052 | 4,049 | 11,868 |
Accounts Payable | 563.4 | 564.3 | 554.9 | 571 | 598.5 | - |
Accrued Expenses | - | 32.4 | 37.5 | 37.1 | 39.9 | 43.2 |
Current Portion of Long-Term Debt | - | - | - | - | - | 214.1 |
Current Portion of Leases | 30.7 | 34 | 31.4 | 37.2 | 42.6 | 46.6 |
Current Income Taxes Payable | 18.3 | 12.1 | - | - | 8.5 | 54.9 |
Other Current Liabilities | 113.2 | 84.3 | 42.8 | 22 | 174.8 | 1,357 |
Total Current Liabilities | 725.6 | 727.1 | 666.6 | 667.3 | 864.3 | 1,716 |
Long-Term Debt | 727.3 | 738.1 | 1,033 | 431.9 | 135.3 | 2,354 |
Long-Term Leases | 95.5 | 90.5 | 80.4 | 103.3 | 139.1 | 262.3 |
Pension & Post-Retirement Benefits | - | 6.1 | 5.8 | 4.5 | 4.1 | 9 |
Long-Term Deferred Tax Liabilities | 20.8 | 3 | - | 180.1 | 179.5 | 525.6 |
Other Long-Term Liabilities | 301.9 | 321.4 | 353 | 6.2 | 15.3 | 305.7 |
Total Liabilities | 1,871 | 1,886 | 2,138 | 1,393 | 1,338 | 5,172 |
Common Stock | 1,694 | 1,691 | 1,690 | 1,688 | 1,637 | 9,231 |
Retained Earnings | -440.8 | -439.6 | -438.8 | 966.4 | 1,074 | -1,864 |
Treasury Stock | -0.8 | -2.1 | -1.2 | -0.8 | -0.6 | -0.6 |
Comprehensive Income & Other | 14.8 | 4.6 | -2.8 | 5.6 | 1 | -670.4 |
Shareholders' Equity | 1,267 | 1,254 | 1,247 | 2,659 | 2,711 | 6,696 |
Total Liabilities & Equity | 3,138 | 3,140 | 3,385 | 4,052 | 4,049 | 11,868 |
Total Debt | 853.5 | 862.6 | 1,144 | 572.4 | 317 | 2,877 |
Net Cash (Debt) | -635.2 | -626.1 | -830.7 | -281.7 | -117.6 | -2,323 |
Net Cash Per Share | -0.27 | -0.27 | -0.36 | -0.12 | -0.05 | -1.06 |
Filing Date Shares Outstanding | 2,411 | 2,270 | 2,307 | 2,032 | 2,225 | 2,215 |
Total Common Shares Outstanding | 2,411 | 2,270 | 2,307 | 2,032 | 2,225 | 2,215 |
Working Capital | -325.7 | -343.5 | -95.5 | -115.5 | -432.9 | -817.4 |
Book Value Per Share | 0.53 | 0.55 | 0.54 | 1.31 | 1.22 | 3.02 |
Tangible Book Value | -1,176 | -1,229 | -1,296 | -485.1 | -497.3 | -3,402 |
Tangible Book Value Per Share | -0.49 | -0.54 | -0.56 | -0.24 | -0.22 | -1.54 |
Land | - | 15.5 | 15.7 | 17.5 | 17.5 | 17.6 |
Buildings | - | 35.1 | 32.9 | 34.3 | 35.1 | 35.4 |
Machinery | - | 516 | 489.1 | 442 | 586.3 | 945.9 |
Construction In Progress | - | 6.7 | 16.1 | 24.2 | 33.5 | 13.6 |
Leasehold Improvements | - | 140.5 | 138.8 | 137.2 | 133.3 | 160.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.