Tabcorp Holdings Ltd (TAH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,500 | 338,200 | 290,700 | 199,400 | 424,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 129,000 |
| Receivables | 87,800 | 160,900 | 165,800 | 129,900 | 117,000 |
| Income taxes - deferred | N/A | 13,000 | 10,800 | N/A | N/A |
| Other current assets | 3,800 | 13,200 | 33,500 | 49,700 | 183,000 |
| TOTAL | $383,600 | $595,600 | $551,800 | $431,400 | $898,000 |
| Non-Current Assets | |||||
| PPE Net | 204,700 | 184,000 | 271,700 | 349,400 | 609,000 |
| Investments And Advances | 33,900 | 30,100 | 30,600 | N/A | 129,000 |
| Intangibles | 2,483,400 | 2,542,400 | 3,144,200 | 3,208,400 | 10,097,000 |
| Other Non-Current Assets | 34,600 | 57,700 | 54,100 | 59,500 | 136,000 |
| TOTAL | $2,756,600 | $2,814,200 | $3,500,600 | $3,617,300 | $10,971,000 |
| Total Assets | $3,140,200 | $3,409,800 | $4,052,400 | $4,048,700 | $11,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 177,000 |
| Accounts payable and accrued liabilities | 564,300 | 554,900 | 571,000 | 598,500 | 1,237,000 |
| Other current liabilities | 41,800 | 3,600 | 2,700 | 2,200 | 89,000 |
| TOTAL | $727,100 | $666,600 | $667,300 | $864,300 | $1,716,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,100 | 1,632,600 | 431,900 | 135,300 | 2,299,000 |
| Other Non-Current Liabilities | 327,500 | 358,800 | 10,700 | 19,400 | 370,000 |
| TOTAL | $1,159,100 | $2,071,800 | $726,000 | $473,300 | $3,457,000 |
| Total Liabilities | $1,886,200 | $2,738,400 | $1,393,300 | $1,337,600 | $5,173,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,689,000 | 1,688,500 | 1,687,100 | 1,635,900 | 9,230,000 |
| Retained earnings | -439,600 | -438,800 | 966,400 | 1,074,200 | -1,864,000 |
| Other shareholders' equity | 4,600 | -2,800 | 5,600 | 1,000 | -670,000 |
| TOTAL | $1,254,000 | $1,246,900 | $2,659,100 | $2,711,100 | $6,696,000 |
| Total Liabilities And Equity | $3,140,200 | $3,985,300 | $4,052,400 | $4,048,700 | $11,869,000 |