Tabcorp Holdings Limited (ASX:TAH)
Australia · Delayed Price · Currency is AUD 1.015
-0.003 (-0.30%)
Sep 5, 2025, 12:02 PM AEST
Tabcorp Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 236.5 | 313.7 | 290.7 | 199.4 | 424.4 | Upgrade |
Short-Term Investments | - | - | - | - | 128.9 | Upgrade |
Cash & Short-Term Investments | 236.5 | 313.7 | 290.7 | 199.4 | 553.3 | Upgrade |
Cash Growth | -24.61% | 7.91% | 45.79% | -63.96% | 47.55% | Upgrade |
Accounts Receivable | 68.6 | 90.8 | 105.3 | 88.5 | 86.2 | Upgrade |
Other Receivables | 19.2 | 83.1 | 71.3 | 41.4 | 30.7 | Upgrade |
Receivables | 87.8 | 173.9 | 176.6 | 129.9 | 116.9 | Upgrade |
Prepaid Expenses | 55.5 | 70.3 | 51 | 52.4 | 45 | Upgrade |
Other Current Assets | 3.8 | 13.2 | 33.5 | 49.7 | 183 | Upgrade |
Total Current Assets | 383.6 | 571.1 | 551.8 | 431.4 | 898.2 | Upgrade |
Property, Plant & Equipment | 204.7 | 184 | 271.7 | 349.4 | 608.6 | Upgrade |
Long-Term Investments | 33.9 | 30.1 | 30.6 | - | 128.7 | Upgrade |
Goodwill | 988 | 988 | 1,734 | 1,734 | 7,038 | Upgrade |
Other Intangible Assets | 1,495 | 1,554 | 1,410 | 1,474 | 3,060 | Upgrade |
Long-Term Accounts Receivable | 1.9 | 3.7 | 6.8 | 10.8 | 0.8 | Upgrade |
Long-Term Deferred Tax Assets | - | 11.4 | - | - | - | Upgrade |
Other Long-Term Assets | 32.7 | 42.6 | 47.3 | 48.7 | 133.5 | Upgrade |
Total Assets | 3,140 | 3,385 | 4,052 | 4,049 | 11,868 | Upgrade |
Accounts Payable | 564.3 | 554.9 | 571 | 598.5 | - | Upgrade |
Accrued Expenses | 32.4 | 37.5 | 37.1 | 39.9 | 43.2 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 214.1 | Upgrade |
Current Portion of Leases | 34 | 31.4 | 37.2 | 42.6 | 46.6 | Upgrade |
Current Income Taxes Payable | 12.1 | - | - | 8.5 | 54.9 | Upgrade |
Other Current Liabilities | 84.3 | 42.8 | 22 | 174.8 | 1,357 | Upgrade |
Total Current Liabilities | 727.1 | 666.6 | 667.3 | 864.3 | 1,716 | Upgrade |
Long-Term Debt | 738.1 | 1,033 | 431.9 | 135.3 | 2,354 | Upgrade |
Long-Term Leases | 90.5 | 80.4 | 103.3 | 139.1 | 262.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 3 | - | 180.1 | 179.5 | 525.6 | Upgrade |
Other Long-Term Liabilities | 321.4 | 353 | 6.2 | 15.3 | 305.7 | Upgrade |
Total Liabilities | 1,886 | 2,138 | 1,393 | 1,338 | 5,172 | Upgrade |
Common Stock | 1,691 | 1,690 | 1,688 | 1,637 | 9,231 | Upgrade |
Retained Earnings | -439.6 | -438.8 | 966.4 | 1,074 | -1,864 | Upgrade |
Treasury Stock | -2.1 | -1.2 | -0.8 | -0.6 | -0.6 | Upgrade |
Comprehensive Income & Other | 4.6 | -2.8 | 5.6 | 1 | -670.4 | Upgrade |
Shareholders' Equity | 1,254 | 1,247 | 2,659 | 2,711 | 6,696 | Upgrade |
Total Liabilities & Equity | 3,140 | 3,385 | 4,052 | 4,049 | 11,868 | Upgrade |
Total Debt | 862.6 | 1,144 | 572.4 | 317 | 2,877 | Upgrade |
Net Cash (Debt) | -626.1 | -830.7 | -281.7 | -117.6 | -2,323 | Upgrade |
Net Cash Per Share | -0.27 | -0.36 | -0.12 | -0.05 | -1.06 | Upgrade |
Filing Date Shares Outstanding | 2,270 | 2,307 | 2,032 | 2,225 | 2,215 | Upgrade |
Total Common Shares Outstanding | 2,270 | 2,307 | 2,032 | 2,225 | 2,215 | Upgrade |
Working Capital | -343.5 | -95.5 | -115.5 | -432.9 | -817.4 | Upgrade |
Book Value Per Share | 0.55 | 0.54 | 1.31 | 1.22 | 3.02 | Upgrade |
Tangible Book Value | -1,229 | -1,296 | -485.1 | -497.3 | -3,402 | Upgrade |
Tangible Book Value Per Share | -0.54 | -0.56 | -0.24 | -0.22 | -1.54 | Upgrade |
Land | 15.5 | 15.7 | 17.5 | 17.5 | 17.6 | Upgrade |
Buildings | 35.1 | 32.9 | 34.3 | 35.1 | 35.4 | Upgrade |
Machinery | 516 | 489.1 | 442 | 586.3 | 945.9 | Upgrade |
Construction In Progress | 6.7 | 16.1 | 24.2 | 33.5 | 13.6 | Upgrade |
Leasehold Improvements | 140.5 | 138.8 | 137.2 | 133.3 | 160.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.