Tabcorp Holdings Limited (ASX: TAH)
Australia flag Australia · Delayed Price · Currency is AUD
0.570
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST

Tabcorp Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
313.7313.7290.7199.4424.4349
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Short-Term Investments
----128.926
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Cash & Short-Term Investments
313.7313.7290.7199.4553.3375
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Cash Growth
22.35%7.91%45.79%-63.96%47.55%-21.22%
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Accounts Receivable
90.890.8105.388.586.238
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Other Receivables
83.183.171.341.430.734
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Receivables
173.9173.9176.6129.9116.972
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Prepaid Expenses
70.370.35152.44533
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Other Current Assets
13.213.233.549.7183247
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Total Current Assets
571.1571.1551.8431.4898.2727
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Property, Plant & Equipment
184184271.7349.4608.6731
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Long-Term Investments
30.130.130.6-128.7188
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Goodwill
9889881,7341,7347,0387,160
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Other Intangible Assets
1,5541,5541,4101,4743,0603,122
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Long-Term Accounts Receivable
3.73.76.810.80.81
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Long-Term Deferred Tax Assets
11.411.4----
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Other Long-Term Assets
42.642.647.348.7133.5487
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Total Assets
3,3853,3854,0524,04911,86812,416
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Accounts Payable
554.9554.9571598.5--
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Accrued Expenses
37.537.537.139.943.241
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Current Portion of Long-Term Debt
----214.1284
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Current Portion of Leases
31.431.437.242.646.647
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Current Income Taxes Payable
---8.554.9-
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Other Current Liabilities
42.842.822174.81,3571,274
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Total Current Liabilities
666.6666.6667.3864.31,7161,646
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Long-Term Debt
1,0331,033431.9135.32,3543,575
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Long-Term Leases
80.480.4103.3139.1262.3306
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Long-Term Deferred Tax Liabilities
--180.1179.5525.6586
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Other Long-Term Liabilities
3533536.215.3305.7269
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Total Liabilities
2,1382,1381,3931,3385,1726,389
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Common Stock
1,6901,6901,6881,6379,2318,618
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Retained Earnings
-438.8-438.8966.41,074-1,864-1,970
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Treasury Stock
-1.2-1.2-0.8-0.6-0.6-1
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Comprehensive Income & Other
-2.8-2.85.61-670.4-620
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Shareholders' Equity
1,2471,2472,6592,7116,6966,027
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Total Liabilities & Equity
3,3853,3854,0524,04911,86812,416
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Total Debt
1,1441,144572.43172,8774,212
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Net Cash (Debt)
-830.7-830.7-281.7-117.6-2,323-3,837
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Net Cash Per Share
-0.36-0.36-0.12-0.05-1.06-1.89
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Filing Date Shares Outstanding
2,3072,3072,0322,2252,2152,027
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Total Common Shares Outstanding
2,3072,3072,0322,2252,2152,027
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Working Capital
-95.5-95.5-115.5-432.9-817.4-919
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Book Value Per Share
0.540.541.311.223.022.97
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Tangible Book Value
-1,296-1,296-485.1-497.3-3,402-4,255
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Tangible Book Value Per Share
-0.56-0.56-0.24-0.22-1.54-2.10
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Land
15.715.717.517.517.618
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Buildings
32.932.934.335.135.435
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Machinery
489.1489.1442586.3945.9974
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Construction In Progress
16.116.124.233.513.623
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Leasehold Improvements
138.8138.8137.2133.3160.2162
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Source: S&P Capital IQ. Standard template. Financial Sources.