The Lottery Corporation Limited (ASX: TLC)
Australia
· Delayed Price · Currency is AUD 5.12
+0.06 (1.19%)
Nov 22, 2024, 12:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 445.9 | 445.9 | 434.5 | 316.2 | 211.9 | - | Upgrade
|
| Short-Term Investments | 58.1 | 58.1 | 306.4 | 225.5 | 128.9 | - | Upgrade
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| Trading Asset Securities | 13.5 | 13.5 | 14.1 | 1.3 | - | - | Upgrade
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| Cash & Short-Term Investments | 517.5 | 517.5 | 755 | 543 | 340.8 | - | Upgrade
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| Cash Growth | -31.46% | -31.46% | 39.04% | 59.33% | - | - | Upgrade
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| Accounts Receivable | 14.9 | 14.9 | 4.6 | 23.4 | 11.8 | - | Upgrade
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| Other Receivables | 32.8 | 32.8 | 37.2 | 24.5 | 14.2 | - | Upgrade
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| Receivables | 47.7 | 47.7 | 41.8 | 47.9 | 26 | - | Upgrade
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| Prepaid Expenses | 19.2 | 19.2 | 13.6 | 4.2 | 1.3 | - | Upgrade
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| Other Current Assets | 121.9 | 121.9 | 116 | 111.6 | 89.9 | - | Upgrade
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| Total Current Assets | 706.3 | 706.3 | 926.4 | 706.7 | 458 | - | Upgrade
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| Property, Plant & Equipment | 156.6 | 156.6 | 147 | 156 | 31.5 | - | Upgrade
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| Long-Term Investments | 245.3 | 245.3 | 264.8 | 360.3 | 128.2 | - | Upgrade
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| Goodwill | 2,083 | 2,083 | 2,083 | 2,083 | 1,511 | - | Upgrade
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| Other Intangible Assets | 845.5 | 845.5 | 888.2 | 898.1 | 582.5 | - | Upgrade
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| Other Long-Term Assets | 327.3 | 327.3 | 61.3 | 13 | - | - | Upgrade
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| Total Assets | 4,364 | 4,364 | 4,371 | 4,217 | 2,711 | - | Upgrade
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| Accrued Expenses | 15 | 15 | 14 | 12.2 | 2.3 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 1,323 | - | Upgrade
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| Current Portion of Long-Term Debt | 9.1 | 9.1 | 10.8 | 0.9 | - | - | Upgrade
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| Current Portion of Leases | 12.4 | 12.4 | 10.4 | 9.6 | 0.5 | - | Upgrade
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| Current Income Taxes Payable | 40.6 | 40.6 | 36.2 | 12.2 | - | - | Upgrade
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| Other Current Liabilities | 948.7 | 948.7 | 987 | 931.4 | 744.1 | - | Upgrade
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| Total Current Liabilities | 1,026 | 1,026 | 1,058 | 966.3 | 2,069 | - | Upgrade
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| Long-Term Debt | 2,391 | 2,391 | 2,460 | 2,389 | - | - | Upgrade
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| Long-Term Leases | 76.2 | 76.2 | 79 | 86.5 | 2.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.2 | 141.2 | 164.7 | 220.2 | 117.6 | - | Upgrade
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| Other Long-Term Liabilities | 364.6 | 364.6 | 341.8 | 310.1 | 249 | - | Upgrade
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| Total Liabilities | 4,001 | 4,001 | 4,106 | 3,975 | 2,439 | - | Upgrade
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| Common Stock | 785.9 | 785.9 | 785.9 | 785.9 | 8.3 | - | Upgrade
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| Retained Earnings | 746 | 746 | 644.3 | 579.5 | 264.1 | - | Upgrade
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| Treasury Stock | -3.2 | -3.2 | -6.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,166 | -1,166 | -1,159 | -1,123 | -0.1 | - | Upgrade
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| Shareholders' Equity | 363.1 | 363.1 | 264.8 | 242.8 | 272.3 | - | Upgrade
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| Total Liabilities & Equity | 4,364 | 4,364 | 4,371 | 4,217 | 2,711 | - | Upgrade
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| Total Debt | 2,489 | 2,489 | 2,560 | 2,486 | 1,326 | - | Upgrade
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| Net Cash (Debt) | -1,971 | -1,971 | -1,805 | -1,943 | -984.9 | - | Upgrade
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| Net Cash Per Share | -0.88 | -0.88 | -0.81 | -0.87 | -0.44 | - | Upgrade
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| Filing Date Shares Outstanding | 2,225 | 2,225 | 2,226 | 2,226 | 2,226 | - | Upgrade
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| Total Common Shares Outstanding | 2,225 | 2,225 | 2,226 | 2,226 | 2,226 | - | Upgrade
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| Working Capital | -319.5 | -319.5 | -132 | -259.6 | -1,611 | - | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.12 | 0.11 | 0.12 | - | Upgrade
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| Tangible Book Value | -2,566 | -2,566 | -2,707 | -2,739 | -1,821 | - | Upgrade
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| Tangible Book Value Per Share | -1.15 | -1.15 | -1.22 | -1.23 | -0.82 | - | Upgrade
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| Land | - | - | - | - | 3.9 | - | Upgrade
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| Buildings | - | - | - | - | 5.1 | - | Upgrade
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| Machinery | 214.4 | 214.4 | 180 | 158.9 | 114.5 | - | Upgrade
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| Leasehold Improvements | 35 | 35 | 32.1 | 27.8 | 5.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.