Tabcorp Holdings Limited (ASX:TAH)
Australia · Delayed Price · Currency is AUD 0.9000
+0.0200 (2.27%)
Sep 1, 2026, 4:10 PM AEST
Tabcorp Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 305.8 | 236.5 | 313.7 | 290.7 | 199.4 |
Cash & Short-Term Investments | 305.8 | 236.5 | 313.7 | 290.7 | 199.4 |
Cash Growth | 29.30% | -24.61% | 7.91% | 45.79% | -63.96% |
Accounts Receivable | 71.9 | 68.6 | 90.8 | 105.3 | 88.5 |
Other Receivables | 35 | 19.2 | 83.1 | 71.3 | 41.4 |
Receivables | 106.9 | 87.8 | 173.9 | 176.6 | 129.9 |
Prepaid Expenses | 61.4 | 55.5 | 70.3 | 51 | 52.4 |
Other Current Assets | 2.9 | 3.8 | 13.2 | 33.5 | 49.7 |
Total Current Assets | 477 | 383.6 | 571.1 | 551.8 | 431.4 |
Property, Plant & Equipment | 215.1 | 204.7 | 184 | 271.7 | 349.4 |
Long-Term Investments | 30.9 | 33.9 | 30.1 | 30.6 | - |
Goodwill | 988 | 988 | 988 | 1,734 | 1,734 |
Other Intangible Assets | 1,434 | 1,495 | 1,554 | 1,410 | 1,474 |
Long-Term Accounts Receivable | - | 1.9 | 3.7 | 6.8 | 10.8 |
Long-Term Deferred Tax Assets | - | - | 11.4 | - | - |
Other Long-Term Assets | 52.7 | 32.7 | 42.6 | 47.3 | 48.7 |
Total Assets | 3,198 | 3,140 | 3,385 | 4,052 | 4,049 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 590.7 | 564.3 | 554.9 | 571 | 598.5 |
Accrued Expenses | 34.9 | 32.4 | 37.5 | 37.1 | 39.9 |
Current Portion of Leases | 29.6 | 34 | 31.4 | 37.2 | 42.6 |
Current Income Taxes Payable | 24 | 12.1 | - | - | 8.5 |
Other Current Liabilities | 95.6 | 84.3 | 42.8 | 22 | 174.8 |
Total Current Liabilities | 774.8 | 727.1 | 666.6 | 667.3 | 864.3 |
Long-Term Debt | 716.3 | 738.1 | 1,033 | 431.9 | 135.3 |
Long-Term Leases | 86.1 | 90.5 | 80.4 | 103.3 | 139.1 |
Pension & Post-Retirement Benefits | 5.4 | 6.1 | 5.8 | 4.5 | 4.1 |
Long-Term Deferred Tax Liabilities | 39.9 | 3 | - | 180.1 | 179.5 |
Other Long-Term Liabilities | 314 | 321.4 | 353 | 6.2 | 15.3 |
Total Liabilities | 1,937 | 1,886 | 2,138 | 1,393 | 1,338 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,698 | 1,691 | 1,690 | 1,688 | 1,637 |
Retained Earnings | -450 | -439.6 | -438.8 | 966.4 | 1,074 |
Treasury Stock | - | -2.1 | -1.2 | -0.8 | -0.6 |
Comprehensive Income & Other | 13.7 | 4.6 | -2.8 | 5.6 | 1 |
Shareholders' Equity | 1,261 | 1,254 | 1,247 | 2,659 | 2,711 |
Total Liabilities & Equity | 3,198 | 3,140 | 3,385 | 4,052 | 4,049 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 832 | 862.6 | 1,144 | 572.4 | 317 |
Net Cash (Debt) | -526.2 | -626.1 | -830.7 | -281.7 | -117.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.27 | -0.36 | -0.12 | -0.05 |
Filing Date Shares Outstanding | 2,168 | 2,270 | 2,307 | 2,032 | 2,225 |
Total Common Shares Outstanding | 2,168 | 2,270 | 2,307 | 2,032 | 2,225 |
Working Capital | -297.8 | -343.5 | -95.5 | -115.5 | -432.9 |
Book Value Per Share | 0.58 | 0.55 | 0.54 | 1.31 | 1.22 |
Tangible Book Value | -1,161 | -1,229 | -1,296 | -485.1 | -497.3 |
Tangible Book Value Per Share | -0.54 | -0.54 | -0.56 | -0.24 | -0.22 |
Land | 15.5 | 15.5 | 15.7 | 17.5 | 17.5 |
Buildings | 34.9 | 35.1 | 32.9 | 34.3 | 35.1 |
Machinery | 549.6 | 522.7 | 489.1 | 442 | 586.3 |
Construction In Progress | - | - | 16.1 | 24.2 | 33.5 |
Leasehold Improvements | 135 | 140.5 | 138.8 | 137.2 | 133.3 |