The Lottery Corporation Limited (LTRCF)

USD 3.25

(0.0%)

Annual Balance Sheets

(In AUD)
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 541.7 Million 427.2 Million
Cash and Cash Equivalents 545.5 Million 534.9 Million 316.2 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 5.5 Million 1.00
Other Current Assets 55 Million 43.3 Million 111.6 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 2.98 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 898.1 Million 582.5 Million
Long-Term Investments 571.8 Million 323.5 Million 89.3 Million 128.19 Million
Tax Assets 845.5 Million -2.08 Billion 279.7 Million -1.46 Billion
Other Non Current Assets -844.7 Million 2.6 Million 4.3 Million 1.46 Billion
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 26.1 Million -
Other Current Liabilities 125.2 Million 127.9 Million 100.4 Million 1.41 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 2.47 Billion 2.7 Million
Deferred Revenue Non Current 76.2 Million 79 Million 300 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 366.8 Million 344.2 Million 12.3 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 579.5 Million 264.1 Million
Accumulated other comprehensive income -28.5 Million -22 Million -1.12 Billion -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 96.1 Million 2.7 Million
Total Investments 629.9 Million 629.9 Million 314.8 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 2.16 Billion -295.1 Million

Balance Sheet Charts