Tabcorp Holdings Ltd (TAH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,000 | 463,000 | 368,200 | 114,300 | 126,000 |
| Marketable Securities | 26,000 | 12,800 | N/A | N/A | N/A |
| Receivables | 72,000 | 111,300 | 98,100 | 54,500 | 41,500 |
| Income taxes - deferred | N/A | 26,700 | 21,100 | N/A | N/A |
| Other current assets | 247,000 | 115,800 | 135,400 | 365,000 | 12,500 |
| TOTAL | $727,000 | $764,800 | $667,700 | $556,600 | $197,100 |
| Non-Current Assets | |||||
| PPE Net | 731,000 | 562,000 | 488,200 | 339,400 | 330,600 |
| Investments And Advances | 188,000 | 185,800 | 98,500 | N/A | N/A |
| Intangibles | 10,282,000 | 11,438,500 | 11,503,100 | 2,695,600 | 2,627,700 |
| Other Non-Current Assets | 488,000 | 348,000 | 183,300 | 149,300 | 166,300 |
| TOTAL | $11,689,000 | $12,534,300 | $12,273,100 | $3,184,300 | $3,124,600 |
| Total Assets | $12,416,000 | $13,299,100 | $12,940,800 | $3,740,900 | $3,321,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,000 | 192,000 | 132,900 | 1,948,600 | 497,800 |
| Accounts payable and accrued liabilities | 1,178,000 | 1,206,100 | 1,019,900 | 361,800 | 317,000 |
| Other current liabilities | 81,000 | 81,600 | 67,300 | 11,500 | 6,700 |
| TOTAL | $1,646,000 | $1,592,100 | $1,360,600 | $2,390,700 | $891,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,471,000 | 3,526,900 | 3,371,800 | 1,368,000 | 1,368,400 |
| Other Non-Current Liabilities | 380,000 | 398,300 | 373,700 | 96,600 | 79,800 |
| TOTAL | $4,740,000 | $4,500,500 | $4,341,600 | $1,525,100 | $1,509,000 |
| Total Liabilities | $6,386,000 | $6,092,600 | $5,702,200 | $3,915,800 | $2,400,500 |
| Shareholders' Equity | |||||
| Common Shares | 8,617,000 | 8,561,700 | 8,529,100 | 2,444,500 | 2,430,600 |
| Retained earnings | -1,967,000 | -629,000 | -566,200 | -270,300 | -46,300 |
| Other shareholders' equity | -620,000 | -726,200 | -724,300 | -690,800 | -696,200 |
| TOTAL | $6,030,000 | $7,206,500 | $7,238,600 | $1,483,400 | $1,688,100 |
| Total Liabilities And Equity | $12,416,000 | $13,299,100 | $12,940,800 | $5,399,200 | $4,088,600 |