The Lottery Corporation Limited (ASX:TLC)
Australia flag Australia · Delayed Price · Currency is AUD
4.980
-0.010 (-0.20%)
Sep 1, 2026, 4:13 PM AEST

The Lottery Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,5813,5813,6863,9983,5143,279
Revenue Growth
-5.47%-2.85%-7.80%13.77%7.19%11.10%
Gross Profit
3,4123,4123,5303,8583,3973,183
Operating Income
603.4603.4644.2716.2615.2548.9
Net Income
284.6284.6365.5414264.8346.6
Earnings Per Share
0.130.130.160.190.120.16
EPS Growth
-21.52%-22.00%-11.83%56.34%-23.60%-13.20%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Keno
364.3364.3353.6362.7280.523.7
Lotteries
3,2183,2183,3293,7093,2333,255
Total
3,5833,5833,6834,0713,5133,279

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
581.1581.1577.8517.5755543
Total Debt
2,5042,5042,5002,4892,5602,486
Net Cash (Debt)
-1,923-1,923-1,923-1,971-1,805-1,943
Net Cash Growth
------
Net Cash Per Share
-0.86-0.86-0.86-0.88-0.81-0.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
421.9421.9541.7492.8456.5624.4
Capital Expenditures
-104-104-71.6-68.5-79.6-24.4
Free Cash Flow
317.9317.9470.1424.3376.9600
Free Cash Flow Growth
-39.85%-32.38%10.79%12.58%-37.18%108.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
95.28%95.28%95.75%96.48%96.67%97.08%
Operating Margin
16.85%16.85%17.48%17.91%17.51%16.74%
Pretax Margin
11.62%11.62%14.40%13.76%11.00%16.05%
Profit Margin
7.95%7.95%9.92%10.35%7.54%10.57%
FCF Margin
8.88%8.88%12.75%10.61%10.72%18.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.1650.1650.1650.1600.140
Dividend Per Share Growth
0%0%3.13%14.29%-
Dividend Yield
3.17%2.91%3.24%3.43%3.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
39.0145.0332.4527.2643.1228.95
Forward PE
29.8833.0129.5327.7228.7426.95
P/FCF Ratio
34.9240.3125.2326.6030.3016.72
PS Ratio
3.103.583.222.823.253.06