The Lottery Corporation Limited (ASX:TLC)
Australia · Delayed Price · Currency is AUD 5.51
+0.01 (0.18%)
Mar 2, 2026, 4:11 PM AEST
The Lottery Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 516.9 | 476.9 | 445.9 | 434.5 | 316.2 | 211.9 |
Short-Term Investments | 63.9 | 73.6 | 58.1 | 306.4 | 225.5 | 128.9 |
Trading Asset Securities | 27.9 | 27.3 | 13.5 | 14.1 | 1.3 | - |
Cash & Short-Term Investments | 608.7 | 577.8 | 517.5 | 755 | 543 | 340.8 |
Cash Growth | 16.28% | 11.65% | -31.46% | 39.04% | 59.33% | - |
Accounts Receivable | 53.2 | 18.9 | 14.9 | 4.6 | 23.4 | 11.8 |
Other Receivables | - | 22.8 | 32.8 | 37.2 | 24.5 | 14.2 |
Receivables | 53.2 | 41.7 | 47.7 | 41.8 | 47.9 | 26 |
Prepaid Expenses | 25.7 | 21.8 | 19.2 | 13.6 | 4.2 | 1.3 |
Other Current Assets | 130.5 | 127.4 | 121.9 | 116 | 111.6 | 89.9 |
Total Current Assets | 818.1 | 768.7 | 706.3 | 926.4 | 706.7 | 458 |
Property, Plant & Equipment | 168.6 | 161.1 | 156.6 | 147 | 156 | 31.5 |
Long-Term Investments | 585.7 | 563.3 | 564.5 | 315.5 | 360.3 | 128.2 |
Goodwill | - | 2,083 | 2,083 | 2,083 | 2,083 | 1,511 |
Other Intangible Assets | 2,878 | 822.2 | 845.5 | 888.2 | 898.1 | 582.5 |
Other Long-Term Assets | 6.3 | 6.7 | 8.1 | 10.6 | 13 | - |
Total Assets | 4,457 | 4,405 | 4,364 | 4,371 | 4,217 | 2,711 |
Accrued Expenses | - | 15.7 | 15 | 14 | 12.2 | 2.3 |
Short-Term Debt | - | - | - | - | - | 1,323 |
Current Portion of Long-Term Debt | 161.5 | 160.5 | 9.1 | 10.8 | 0.9 | - |
Current Portion of Leases | 13.5 | 13.3 | 12.4 | 10.4 | 9.6 | 0.5 |
Current Income Taxes Payable | 13.4 | 32.7 | 40.6 | 36.2 | 12.2 | - |
Other Current Liabilities | 1,032 | 1,005 | 948.7 | 987 | 931.4 | 744.1 |
Total Current Liabilities | 1,220 | 1,228 | 1,026 | 1,058 | 966.3 | 2,069 |
Long-Term Debt | 2,292 | 2,260 | 2,391 | 2,460 | 2,389 | - |
Long-Term Leases | 61 | 66.8 | 76.2 | 79 | 86.5 | 2.7 |
Pension & Post-Retirement Benefits | - | 2.8 | 2.2 | 2.4 | 2.2 | 0.2 |
Long-Term Deferred Tax Liabilities | 143.7 | 130.5 | 141.2 | 164.7 | 220.2 | 117.6 |
Other Long-Term Liabilities | 399.7 | 396 | 364.6 | 341.8 | 310.1 | 249 |
Total Liabilities | 4,117 | 4,083 | 4,001 | 4,106 | 3,975 | 2,439 |
Common Stock | 784.9 | 785.9 | 785.9 | 785.9 | 785.9 | 8.3 |
Retained Earnings | 683.4 | 699.3 | 746 | 644.3 | 579.5 | 264.1 |
Treasury Stock | -6.1 | -4.3 | -3.2 | -6.3 | - | - |
Comprehensive Income & Other | -1,123 | -1,159 | -1,166 | -1,159 | -1,123 | -0.1 |
Shareholders' Equity | 339.6 | 321.8 | 363.1 | 264.8 | 242.8 | 272.3 |
Total Liabilities & Equity | 4,457 | 4,405 | 4,364 | 4,371 | 4,217 | 2,711 |
Total Debt | 2,528 | 2,500 | 2,489 | 2,560 | 2,486 | 1,326 |
Net Cash (Debt) | -1,920 | -1,923 | -1,971 | -1,805 | -1,943 | -984.9 |
Net Cash Per Share | -0.86 | -0.86 | -0.88 | -0.81 | -0.87 | -0.44 |
Filing Date Shares Outstanding | 2,225 | 2,225 | 2,225 | 2,226 | 2,226 | 2,226 |
Total Common Shares Outstanding | 2,225 | 2,225 | 2,225 | 2,226 | 2,226 | 2,226 |
Working Capital | -402.3 | -458.8 | -319.5 | -132 | -259.6 | -1,611 |
Book Value Per Share | 0.15 | 0.14 | 0.16 | 0.12 | 0.11 | 0.12 |
Tangible Book Value | -2,538 | -2,584 | -2,566 | -2,707 | -2,739 | -1,821 |
Tangible Book Value Per Share | -1.14 | -1.16 | -1.15 | -1.22 | -1.23 | -0.82 |
Land | - | - | - | - | - | 3.9 |
Buildings | - | - | - | - | - | 5.1 |
Machinery | - | 232 | 214.4 | 180 | 158.9 | 114.5 |
Leasehold Improvements | - | 37 | 35 | 32.1 | 27.8 | 5.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.