The Lottery Corporation Limited (ASX:TLC)
Australia · Delayed Price · Currency is AUD 5.84
-0.02 (-0.34%)
Sep 3, 2025, 4:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 476.9 | 445.9 | 434.5 | 316.2 | 211.9 | Upgrade |
Short-Term Investments | 73.6 | 58.1 | 306.4 | 225.5 | 128.9 | Upgrade |
Trading Asset Securities | 27.3 | 13.5 | 14.1 | 1.3 | - | Upgrade |
Cash & Short-Term Investments | 577.8 | 517.5 | 755 | 543 | 340.8 | Upgrade |
Cash Growth | 11.65% | -31.46% | 39.04% | 59.33% | - | Upgrade |
Accounts Receivable | 18.9 | 14.9 | 4.6 | 23.4 | 11.8 | Upgrade |
Other Receivables | 22.8 | 32.8 | 37.2 | 24.5 | 14.2 | Upgrade |
Receivables | 41.7 | 47.7 | 41.8 | 47.9 | 26 | Upgrade |
Prepaid Expenses | 21.8 | 19.2 | 13.6 | 4.2 | 1.3 | Upgrade |
Other Current Assets | 127.4 | 121.9 | 116 | 111.6 | 89.9 | Upgrade |
Total Current Assets | 768.7 | 706.3 | 926.4 | 706.7 | 458 | Upgrade |
Property, Plant & Equipment | 161.1 | 156.6 | 147 | 156 | 31.5 | Upgrade |
Long-Term Investments | 563.3 | 564.5 | 315.5 | 360.3 | 128.2 | Upgrade |
Goodwill | 2,083 | 2,083 | 2,083 | 2,083 | 1,511 | Upgrade |
Other Intangible Assets | 822.2 | 845.5 | 888.2 | 898.1 | 582.5 | Upgrade |
Other Long-Term Assets | 6.7 | 8.1 | 10.6 | 13 | - | Upgrade |
Total Assets | 4,405 | 4,364 | 4,371 | 4,217 | 2,711 | Upgrade |
Accrued Expenses | 15.7 | 15 | 14 | 12.2 | 2.3 | Upgrade |
Short-Term Debt | - | - | - | - | 1,323 | Upgrade |
Current Portion of Long-Term Debt | 160.5 | 9.1 | 10.8 | 0.9 | - | Upgrade |
Current Portion of Leases | 13.3 | 12.4 | 10.4 | 9.6 | 0.5 | Upgrade |
Current Income Taxes Payable | 32.7 | 40.6 | 36.2 | 12.2 | - | Upgrade |
Other Current Liabilities | 1,005 | 948.7 | 987 | 931.4 | 744.1 | Upgrade |
Total Current Liabilities | 1,228 | 1,026 | 1,058 | 966.3 | 2,069 | Upgrade |
Long-Term Debt | 2,260 | 2,391 | 2,460 | 2,389 | - | Upgrade |
Long-Term Leases | 66.8 | 76.2 | 79 | 86.5 | 2.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 130.5 | 141.2 | 164.7 | 220.2 | 117.6 | Upgrade |
Other Long-Term Liabilities | 396 | 364.6 | 341.8 | 310.1 | 249 | Upgrade |
Total Liabilities | 4,083 | 4,001 | 4,106 | 3,975 | 2,439 | Upgrade |
Common Stock | 785.9 | 785.9 | 785.9 | 785.9 | 8.3 | Upgrade |
Retained Earnings | 699.3 | 746 | 644.3 | 579.5 | 264.1 | Upgrade |
Treasury Stock | -4.3 | -3.2 | -6.3 | - | - | Upgrade |
Comprehensive Income & Other | -1,159 | -1,166 | -1,159 | -1,123 | -0.1 | Upgrade |
Shareholders' Equity | 321.8 | 363.1 | 264.8 | 242.8 | 272.3 | Upgrade |
Total Liabilities & Equity | 4,405 | 4,364 | 4,371 | 4,217 | 2,711 | Upgrade |
Total Debt | 2,500 | 2,489 | 2,560 | 2,486 | 1,326 | Upgrade |
Net Cash (Debt) | -1,923 | -1,971 | -1,805 | -1,943 | -984.9 | Upgrade |
Net Cash Per Share | -0.86 | -0.88 | -0.81 | -0.87 | -0.44 | Upgrade |
Filing Date Shares Outstanding | 2,225 | 2,225 | 2,226 | 2,226 | 2,226 | Upgrade |
Total Common Shares Outstanding | 2,225 | 2,225 | 2,226 | 2,226 | 2,226 | Upgrade |
Working Capital | -458.8 | -319.5 | -132 | -259.6 | -1,611 | Upgrade |
Book Value Per Share | 0.14 | 0.16 | 0.12 | 0.11 | 0.12 | Upgrade |
Tangible Book Value | -2,584 | -2,566 | -2,707 | -2,739 | -1,821 | Upgrade |
Tangible Book Value Per Share | -1.16 | -1.15 | -1.22 | -1.23 | -0.82 | Upgrade |
Land | - | - | - | - | 3.9 | Upgrade |
Buildings | - | - | - | - | 5.1 | Upgrade |
Machinery | 232 | 214.4 | 180 | 158.9 | 114.5 | Upgrade |
Leasehold Improvements | 37 | 35 | 32.1 | 27.8 | 5.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.