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Tabcorp Holdings Ltd (TAH.AX)

Tabcorp Holdings Ltd (TAH.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-1999 06-1998 06-1997 06-1996 06-1995
Assets
Current Assets
Cash & Cash Equivalents 45,183 45,908 65,795 111,035 86,841
Receivables 44,056 98,683 48,414 1,933 6,721
Inventories 3,011 3,942 1,812 1,389 1,777
Other current assets 2,524 312 327 0 0
TOTAL $94,774 $148,845 $116,348 $114,357 $95,339
Non-Current Assets
PPE Net 172,051 122,973 129,161 135,463 127,617
Intangibles 597,472 597,490 597,240 597,240 597,240
Other Non-Current Assets 27,345 24,938 23,041 20,349 16,835
TOTAL $796,868 $745,401 $749,442 $753,052 $741,692
Total Assets $891,642 $894,246 $865,790 $867,409 $837,031
Liabilities
Current Liabilities
Short Term Debt 38,000 0 N/A N/A N/A
Accounts payable and accrued liabilities 70,122 50,204 47,351 44,381 42,258
TOTAL $249,412 $171,848 $156,117 $157,428 $123,422
Non-Current Liabilities
Other Non-Current Liabilities 3,165 2,803 4,182 10,463 12,561
TOTAL $15,027 $14,825 $13,663 $15,552 $15,858
Total Liabilities $264,439 $186,673 $169,780 $172,980 $139,280
Shareholders' Equity
Common Shares 600,734 303,648 302,921 301,783 300,975
Retained earnings 26,469 14,012 8,073 13,472 19,855
Other shareholders' equity 0 389,913 385,016 379,174 376,921
TOTAL $627,203 $707,573 $696,010 $694,429 $697,751
Total Liabilities And Equity $891,642 $894,246 $865,790 $867,409 $837,031
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