The Lottery Corporation Limited (ASX: TLC)

The Lottery Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021
Cash & Equivalents	534.9	415	298.3
Short-Term Investments	306.4	225.5	128.9
Cash & Cash Equivalents	841.3	640.5	427.2
Cash Growth	31.35%	49.93%	-
Receivables	41.8	47.9	26
Inventory	-14.1	-1.3	0
Other Current Assets	57.4	19.6	4.8
Total Current Assets	926.4	706.7	458
Property, Plant & Equipment	147	156	31.5
Long-Term Investments	323.5	369	128.2
Goodwill	2,083	2,083	1,511
Intangible Assets	2,971	2,981	582.5
Other Long-Term Assets	-2,080.6	-2,078.9	0
Total Long-Term Assets	3,444	3,511	2,253
Total Assets	4,371	4,217	2,711
Accounts Payable	883.9	830.2	655.9
Deferred Revenue	36.2	12.2	-656.4
Current Debt	10.4	9.6	0.5
Other Current Liabilities	127.9	114.3	2,069
Total Current Liabilities	1,058	966.3	2,069
Long-Term Debt	2,460	2,389	2.7
Other Long-Term Liabilities	587.9	619	366.8
Total Long-Term Liabilities	3,048	3,008	369.5
Total Liabilities	4,106	3,975	2,439
Total Debt	2,549	2,485	3.2
Debt Growth	2.57%	77565.63%	-
Common Stock	785.9	785.9	8.3
Retained Earnings	-492.8	-557.6	264.1
Comprehensive Income	-22	14.5	-0.1
Shareholders' Equity	264.8	242.8	272.3
Total Liabilities and Equity	4,371	4,217	2,711
Net Cash / Debt	-1,707.9	-1,844.8	424
Net Cash Per Share	-0.77	-0.83	0.19
Working Capital	-132	-259.6	-1,611.4
Book Value Per Share	0.12	0.11	0.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.