The Lottery Corporation Limited (TLC.AX)
AUD 5.09
(0.79%)
AUD 5.09
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.37 Billion | 4.21 Billion | 2.71 Billion |
| Total Current Assets | 706.3 Million | 926.4 Million | 706.7 Million | 458 Million |
| Cash And Short Term Investments | 603.6 Million | 841.3 Million | 640.5 Million | 427.2 Million |
| Cash and Cash Equivalents | 545.5 Million | 534.9 Million | 415 Million | 298.3 Million |
| Short Term Investments | 58.1 Million | 306.4 Million | 225.5 Million | 128.9 Million |
| Net Receivables | 47.7 Million | 41.8 Million | 47.9 Million | 26 Million |
| Inventory | - | -14.1 Million | -1.3 Million | 1.00 |
| Other Current Assets | 55 Million | 43.3 Million | 18.3 Million | 4.8 Million |
| Total Non-Current Assets | 3.65 Billion | 3.44 Billion | 3.51 Billion | 2.25 Billion |
| Net PPE | 156.6 Million | 147 Million | 156 Million | 31.5 Million |
| Good Will And Intangible Assets | 2.92 Billion | 5.05 Billion | 5.06 Billion | 2.09 Billion |
| Good Will | 2.08 Billion | 2.08 Billion | 2.08 Billion | 1.51 Billion |
| Intangible Assets | 845.5 Million | 2.97 Billion | 2.98 Billion | 582.5 Million |
| Long-Term Investments | 571.8 Million | 323.5 Million | 369 Million | 128.19 Million |
| Tax Assets | 845.5 Million | -2.08 Billion | -2.08 Billion | 742.2 Million |
| Other Non Current Assets | -844.7 Million | 2.6 Million | 4.3 Million | -742.19 Million |
| Other Assets | 1.00 | 1.00 | - | - |
| Total Liabilities | 4 Billion | 4.1 Billion | 3.97 Billion | 2.43 Billion |
| Total Current Liabilities | 1.02 Billion | 1.05 Billion | 966.3 Million | 2.06 Billion |
| Account Payables | 847.6 Million | 883.9 Million | 830.2 Million | 655.9 Million |
| Tax Payables | 40.6 Million | 36.2 Million | 12.2 Million | - |
| Short Term Debt | 12.4 Million | 10.4 Million | 9.6 Million | 500 Thousand |
| Deferred Revenue | 40.6 Million | 36.2 Million | 12.2 Million | -656.4 Million |
| Other Current Liabilities | 125.2 Million | 127.9 Million | 114.3 Million | 2.06 Billion |
| Total Non Current Liabilities | 2.97 Billion | 3.04 Billion | 3 Billion | 369.5 Million |
| Long-Term Debt | 2.39 Billion | 2.45 Billion | 2.38 Billion | 2.7 Million |
| Deferred Revenue Non Current | 76.2 Million | 79 Million | 86.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 366.8 Million | 344.2 Million | 312.3 Million | 249.2 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 363.1 Million | 264.8 Million | 242.8 Million | 272.3 Million |
| Stock Holders Equity | 363.1 Million | 264.8 Million | 242.8 Million | 272.3 Million |
| Common Stock | 785.9 Million | 785.9 Million | 785.9 Million | 8.3 Million |
| Retained Earnings | -391.1 Million | -492.8 Million | -557.6 Million | 264.1 Million |
| Accumulated other comprehensive income | -28.5 Million | -22 Million | 14.5 Million | -100 Thousand |
| Common Stock Equity | 363.1 Million | 264.8 Million | 242.8 Million | 272.3 Million |
| Capital Lease Obligation | 76.2 Million | 79 Million | 86.5 Million | 2.7 Million |
| Total Investments | 629.9 Million | 629.9 Million | 594.5 Million | 257.1 Million |
| Total Debt | 2.47 Billion | 2.54 Billion | 2.48 Billion | 3.2 Million |
| Net Debt | 1.93 Billion | 2.01 Billion | 2.07 Billion | -295.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.36 Billion | 4.66 Billion | 4.37 Billion | 4.37 Billion | 4.36 Billion |
| Total Current Assets | 706.3 Million | 706.3 Million | 1.16 Billion | 926.4 Million | 926.4 Million | 948.9 Million |
| Cash And Short Term Investments | 603.6 Million | 603.6 Million | 913.7 Million | 841.3 Million | 841.3 Million | 727.1 Million |
| Cash and Cash Equivalents | 545.5 Million | 545.5 Million | 720.9 Million | 534.9 Million | 534.9 Million | 437.7 Million |
| Short Term Investments | 58.1 Million | 58.1 Million | 192.8 Million | 306.4 Million | 306.4 Million | 289.4 Million |
| Net Receivables | 47.7 Million | 47.7 Million | 116 Million | 41.8 Million | 41.8 Million | 89.2 Million |
| Inventory | - | - | -10 Million | -14.1 Million | -14.1 Million | -8 Million |
| Other Current Assets | 55 Million | 55 Million | 137.5 Million | 43.3 Million | 43.3 Million | 132.6 Million |
| Total Non-Current Assets | 3.65 Billion | 3.65 Billion | 3.49 Billion | 3.44 Billion | 3.44 Billion | 3.41 Billion |
| Net PPE | 156.6 Million | 156.6 Million | 146.5 Million | 147 Million | 147 Million | 142.1 Million |
| Good Will And Intangible Assets | 2.92 Billion | 2.92 Billion | 2.95 Billion | 5.05 Billion | 5.05 Billion | 2.97 Billion |
| Good Will | 2.08 Billion | 2.08 Billion | - | 2.08 Billion | 2.08 Billion | - |
| Intangible Assets | 845.5 Million | 845.5 Million | 2.95 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Long-Term Investments | 571.8 Million | 571.8 Million | 392.9 Million | 323.5 Million | 323.5 Million | 295.8 Million |
| Tax Assets | 845.5 Million | 845.5 Million | - | -2.08 Billion | -2.08 Billion | - |
| Other Non Current Assets | -844.7 Million | -844.7 Million | 1.7 Million | 2.6 Million | 2.6 Million | 3.4 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4 Billion | 4 Billion | 4.31 Billion | 4.1 Billion | 4.1 Billion | 3.99 Billion |
| Total Current Liabilities | 1.02 Billion | 1.02 Billion | 1.17 Billion | 1.05 Billion | 1.05 Billion | 1.2 Billion |
| Account Payables | 847.6 Million | 847.6 Million | 1.02 Billion | 883.9 Million | 883.9 Million | 1.02 Billion |
| Tax Payables | 40.6 Million | 40.6 Million | 26.2 Million | 36.2 Million | 36.2 Million | 44.4 Million |
| Short Term Debt | 12.4 Million | 12.4 Million | 11.9 Million | 10.4 Million | 10.4 Million | 9.9 Million |
| Deferred Revenue | 40.6 Million | 40.6 Million | 26.2 Million | 36.2 Million | 36.2 Million | 44.4 Million |
| Other Current Liabilities | 125.2 Million | 125.2 Million | 118.1 Million | 127.9 Million | 127.9 Million | 119 Million |
| Total Non Current Liabilities | 2.97 Billion | 2.97 Billion | 3.13 Billion | 3.04 Billion | 3.04 Billion | 2.79 Billion |
| Long-Term Debt | 2.39 Billion | 2.39 Billion | 2.53 Billion | 2.45 Billion | 2.45 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 76.2 Million | 76.2 Million | 81.5 Million | 79 Million | 79 Million | 82.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.8 Million | 366.8 Million | 356.3 Million | 344.2 Million | 344.2 Million | 328.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.1 Million | 363.1 Million | 348.3 Million | 264.8 Million | 264.8 Million | 371.5 Million |
| Stock Holders Equity | 363.1 Million | 363.1 Million | 348.3 Million | 264.8 Million | 264.8 Million | 371.5 Million |
| Common Stock | 785.9 Million | 785.9 Million | 785.9 Million | 785.9 Million | 785.9 Million | 785.9 Million |
| Retained Earnings | -391.1 Million | -391.1 Million | -408.9 Million | -492.8 Million | -492.8 Million | -384.7 Million |
| Accumulated other comprehensive income | -28.5 Million | -28.5 Million | -25.4 Million | -22 Million | -22 Million | -23.4 Million |
| Common Stock Equity | 363.1 Million | 363.1 Million | 348.3 Million | 264.8 Million | 264.8 Million | 371.5 Million |
| Capital Lease Obligation | 76.2 Million | 76.2 Million | 81.5 Million | 79 Million | 79 Million | 82.9 Million |
| Total Investments | 629.9 Million | 629.9 Million | 585.7 Million | 629.9 Million | 629.9 Million | 585.2 Million |
| Total Debt | 2.47 Billion | 2.47 Billion | 2.63 Billion | 2.54 Billion | 2.54 Billion | 2.29 Billion |
| Net Debt | 1.93 Billion | 1.93 Billion | 1.9 Billion | 2.01 Billion | 2.01 Billion | 1.85 Billion |
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