The Lottery Corporation Limited (ASX:TLC)
Australia flag Australia · Delayed Price · Currency is AUD
5.45
+0.01 (0.18%)
Aug 11, 2026, 4:10 PM AEST

The Lottery Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,7883,7533,9983,5143,2792,951
Revenue Growth
0.95%-6.15%13.77%7.19%11.10%1.06%
Gross Profit
3,6273,5963,8583,3973,1832,863
Operating Income
641644.2716.2615.2548.9465.5
Net Income
363.1365.5414264.8346.6399.3
Earnings Per Share
0.160.160.190.120.160.18
EPS Growth
-0.61%-11.83%56.34%-23.60%-13.20%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Lotteries
3,3603,3753,7093,2333,2552,951
Keno
387.1374362.7280.523.7-
Total
3,7473,7494,0713,5133,2792,951

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
608.7577.8517.5755543340.8
Total Debt
2,5282,5002,4892,5602,4861,326
Net Cash (Debt)
-1,920-1,923-1,971-1,805-1,943-984.9
Net Cash Growth
------
Net Cash Per Share
-0.86-0.86-0.88-0.81-0.87-0.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
617.1541.7492.8456.5624.4308.9
Capital Expenditures
-88.6-71.6-68.5-79.6-24.4-21.2
Free Cash Flow
528.5470.1424.3376.9600287.7
Free Cash Flow Growth
12.42%10.79%12.58%-37.18%108.55%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
95.75%95.82%96.48%96.67%97.08%97.00%
Operating Margin
16.92%17.17%17.91%17.51%16.74%15.77%
Pretax Margin
13.90%14.15%13.76%11.00%16.05%18.20%
Profit Margin
9.59%9.74%10.35%7.54%10.57%13.53%
FCF Margin
13.95%12.53%10.61%10.72%18.30%9.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.1700.1650.1600.140
Dividend Per Share Growth
-10.81%3.13%14.29%-
Dividend Yield
3.11%3.19%3.38%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
33.3732.4527.2643.1228.95-
Forward PE
32.5929.5327.7228.7426.95-
P/FCF Ratio
22.9025.2326.6030.3016.72-
PS Ratio
3.193.162.823.253.06-