Tabcorp Holdings Limited (ASX:TAH)
Australia
· Delayed Price · Currency is AUD 0.665
-0.015 (-2.21%)
Feb 21, 2025, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 260.3 | 313.7 | 290.7 | 199.4 | 424.4 | 349 | Upgrade
|
| Short-Term Investments | - | - | - | - | 128.9 | 26 | Upgrade
|
| Cash & Short-Term Investments | 260.3 | 313.7 | 290.7 | 199.4 | 553.3 | 375 | Upgrade
|
| Cash Growth | -16.94% | 7.91% | 45.79% | -63.96% | 47.55% | -21.22% | Upgrade
|
| Accounts Receivable | 128.4 | 90.8 | 105.3 | 88.5 | 86.2 | 38 | Upgrade
|
| Other Receivables | 7.4 | 83.1 | 71.3 | 41.4 | 30.7 | 34 | Upgrade
|
| Receivables | 135.8 | 173.9 | 176.6 | 129.9 | 116.9 | 72 | Upgrade
|
| Prepaid Expenses | 74.9 | 70.3 | 51 | 52.4 | 45 | 33 | Upgrade
|
| Other Current Assets | 14.8 | 13.2 | 33.5 | 49.7 | 183 | 247 | Upgrade
|
| Total Current Assets | 485.8 | 571.1 | 551.8 | 431.4 | 898.2 | 727 | Upgrade
|
| Property, Plant & Equipment | 205.7 | 184 | 271.7 | 349.4 | 608.6 | 731 | Upgrade
|
| Long-Term Investments | 29.6 | 30.1 | 30.6 | - | 128.7 | 188 | Upgrade
|
| Goodwill | - | 988 | 1,734 | 1,734 | 7,038 | 7,160 | Upgrade
|
| Other Intangible Assets | 2,522 | 1,554 | 1,410 | 1,474 | 3,060 | 3,122 | Upgrade
|
| Long-Term Accounts Receivable | 2.8 | 3.7 | 6.8 | 10.8 | 0.8 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.9 | 11.4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 55.1 | 42.6 | 47.3 | 48.7 | 133.5 | 487 | Upgrade
|
| Total Assets | 3,307 | 3,385 | 4,052 | 4,049 | 11,868 | 12,416 | Upgrade
|
| Accounts Payable | 570.4 | 554.9 | 571 | 598.5 | - | - | Upgrade
|
| Accrued Expenses | - | 37.5 | 37.1 | 39.9 | 43.2 | 41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 214.1 | 284 | Upgrade
|
| Current Portion of Leases | 30.4 | 31.4 | 37.2 | 42.6 | 46.6 | 47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 8.5 | 54.9 | - | Upgrade
|
| Other Current Liabilities | 104 | 42.8 | 22 | 174.8 | 1,357 | 1,274 | Upgrade
|
| Total Current Liabilities | 704.8 | 666.6 | 667.3 | 864.3 | 1,716 | 1,646 | Upgrade
|
| Long-Term Debt | 931.4 | 1,033 | 431.9 | 135.3 | 2,354 | 3,575 | Upgrade
|
| Long-Term Leases | 95.4 | 80.4 | 103.3 | 139.1 | 262.3 | 306 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 180.1 | 179.5 | 525.6 | 586 | Upgrade
|
| Other Long-Term Liabilities | 305.4 | 353 | 6.2 | 15.3 | 305.7 | 269 | Upgrade
|
| Total Liabilities | 2,037 | 2,138 | 1,393 | 1,338 | 5,172 | 6,389 | Upgrade
|
| Common Stock | 1,690 | 1,690 | 1,688 | 1,637 | 9,231 | 8,618 | Upgrade
|
| Retained Earnings | -420.4 | -438.8 | 966.4 | 1,074 | -1,864 | -1,970 | Upgrade
|
| Treasury Stock | -3.9 | -1.2 | -0.8 | -0.6 | -0.6 | -1 | Upgrade
|
| Comprehensive Income & Other | 4.1 | -2.8 | 5.6 | 1 | -670.4 | -620 | Upgrade
|
| Shareholders' Equity | 1,270 | 1,247 | 2,659 | 2,711 | 6,696 | 6,027 | Upgrade
|
| Total Liabilities & Equity | 3,307 | 3,385 | 4,052 | 4,049 | 11,868 | 12,416 | Upgrade
|
| Total Debt | 1,057 | 1,144 | 572.4 | 317 | 2,877 | 4,212 | Upgrade
|
| Net Cash (Debt) | -796.9 | -830.7 | -281.7 | -117.6 | -2,323 | -3,837 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.36 | -0.12 | -0.05 | -1.06 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 2,300 | 2,307 | 2,032 | 2,225 | 2,215 | 2,027 | Upgrade
|
| Total Common Shares Outstanding | 2,300 | 2,307 | 2,032 | 2,225 | 2,215 | 2,027 | Upgrade
|
| Working Capital | -219 | -95.5 | -115.5 | -432.9 | -817.4 | -919 | Upgrade
|
| Book Value Per Share | 0.55 | 0.54 | 1.31 | 1.22 | 3.02 | 2.97 | Upgrade
|
| Tangible Book Value | -1,252 | -1,296 | -485.1 | -497.3 | -3,402 | -4,255 | Upgrade
|
| Tangible Book Value Per Share | -0.54 | -0.56 | -0.24 | -0.22 | -1.54 | -2.10 | Upgrade
|
| Land | - | 15.7 | 17.5 | 17.5 | 17.6 | 18 | Upgrade
|
| Buildings | - | 32.9 | 34.3 | 35.1 | 35.4 | 35 | Upgrade
|
| Machinery | - | 489.1 | 442 | 586.3 | 945.9 | 974 | Upgrade
|
| Construction In Progress | - | 16.1 | 24.2 | 33.5 | 13.6 | 23 | Upgrade
|
| Leasehold Improvements | - | 138.8 | 137.2 | 133.3 | 160.2 | 162 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.