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TAH Tabcorp Holdings Ltd

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  • 0.625
  • -0.025-3.85%
20min DelayNot Open May 24 16:00 AET
1.43BMarket Cap21.55P/E (Static)

Tabcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
45.79%290.7M
45.79%290.7M
-63.94%199.4M
-63.94%199.4M
47.47%553M
47.47%553M
-21.19%375M
-21.19%375M
29.22%475.8M
29.22%475.8M
-Cash and cash equivalents
45.79%290.7M
45.79%290.7M
-52.97%199.4M
-52.97%199.4M
21.49%424M
21.49%424M
-24.62%349M
-24.62%349M
25.75%463M
25.75%463M
-Accounts receivable
15.58%103.1M
15.58%103.1M
-3.04%89.2M
-3.04%89.2M
113.95%92M
113.95%92M
-33.85%43M
-33.85%43M
11.11%65M
11.11%65M
-Notes receivable
9.76%4.5M
9.76%4.5M
-54.44%4.1M
-54.44%4.1M
28.57%9M
28.57%9M
-27.08%7M
-27.08%7M
37.14%9.6M
37.14%9.6M
Current deferred assets
--10.8M
--10.8M
----
----
----
----
----
----
26.54%26.7M
26.54%26.7M
Holding assets for sale
-33.04%22.9M
-33.04%22.9M
--34.2M
--34.2M
----
----
--39M
--39M
----
----
Total current assets
27.91%551.8M
27.91%551.8M
-51.96%431.4M
-51.96%431.4M
23.52%898M
23.52%898M
-4.94%727M
-4.94%727M
14.54%764.8M
14.54%764.8M
Non current assets
-Accumulated depreciation
17.09%-483.2M
17.09%-483.2M
30.78%-582.8M
30.78%-582.8M
-4.60%-842M
-4.60%-842M
-19.51%-805M
-19.51%-805M
-17.66%-673.6M
-17.66%-673.6M
-Long term equity investment
95.04%535.2M
95.04%535.2M
-89.29%274.4M
-89.29%274.4M
-32.19%2.56B
-32.19%2.56B
7.09%3.78B
7.09%3.78B
4.60%3.53B
4.60%3.53B
-Including:Held to maturity investments
100.00%800K
100.00%800K
-99.43%400K
-99.43%400K
-32.04%70M
-32.04%70M
447.87%103M
447.87%103M
-62.10%18.8M
-62.10%18.8M
Financial assets
133.33%4.2M
133.33%4.2M
-97.95%1.8M
-97.95%1.8M
-79.34%88M
-79.34%88M
47.40%426M
47.40%426M
134.96%289M
134.96%289M
-Goodwill
-2.00%3.14B
-2.00%3.14B
-68.22%3.21B
-68.22%3.21B
-1.80%10.1B
-1.80%10.1B
-10.11%10.28B
-10.11%10.28B
-0.56%11.44B
-0.56%11.44B
Regulatory assets
27.64%165.8M
27.64%165.8M
11.03%129.9M
11.03%129.9M
62.50%117M
62.50%117M
-35.31%72M
-35.31%72M
13.46%111.3M
13.46%111.3M
Non current deferred assets
-37.04%6.8M
-37.04%6.8M
440.00%10.8M
440.00%10.8M
-33.33%2M
-33.33%2M
-30.23%3M
-30.23%3M
-38.57%4.3M
-38.57%4.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.68%37.2M
-12.68%37.2M
-80.98%42.6M
-80.98%42.6M
-24.32%224M
-24.32%224M
54.17%296M
54.17%296M
44.47%192M
44.47%192M
-Current debt
----
----
----
----
-28.92%177M
-28.92%177M
29.69%249M
29.69%249M
44.47%192M
44.47%192M
-Current capital lease obligation
-12.68%37.2M
-12.68%37.2M
-9.36%42.6M
-9.36%42.6M
0.00%47M
0.00%47M
--47M
--47M
----
----
-accounts payable
-4.59%571M
-4.59%571M
-51.62%598.5M
-51.62%598.5M
5.01%1.24B
5.01%1.24B
-2.33%1.18B
-2.33%1.18B
18.26%1.21B
18.26%1.21B
-Total tax payable
53.39%726M
53.39%726M
-86.31%473.3M
-86.31%473.3M
-27.07%3.46B
-27.07%3.46B
5.32%4.74B
5.32%4.74B
3.66%4.5B
3.66%4.5B
-Other payable
-8.10%43.1M
-8.10%43.1M
1.96%46.9M
1.96%46.9M
-22.03%46M
-22.03%46M
7.86%59M
7.86%59M
2.63%54.7M
2.63%54.7M
Current provisions
-88.82%19.3M
-88.82%19.3M
153.82%172.6M
153.82%172.6M
36.00%68M
36.00%68M
-11.19%50M
-11.19%50M
-29.27%56.3M
-29.27%56.3M
Current deferred liabilities
----
----
-84.55%8.5M
-84.55%8.5M
--55M
--55M
----
----
----
----
Current liabilities
-22.79%667.3M
-22.79%667.3M
-49.63%864.3M
-49.63%864.3M
4.25%1.72B
4.25%1.72B
3.39%1.65B
3.39%1.65B
17.01%1.59B
17.01%1.59B
Non current liabilities
-Long term debt
-25.74%103.3M
-25.74%103.3M
-46.91%139.1M
-46.91%139.1M
-14.38%262M
-14.38%262M
--306M
--306M
----
----
Non current accrued expenses
-22.24%271.7M
-22.24%271.7M
-42.63%349.4M
-42.63%349.4M
-16.69%609M
-16.69%609M
30.07%731M
30.07%731M
15.12%562M
15.12%562M
Derivative product liabilities
----
----
----
----
-47.12%55M
-47.12%55M
27.61%104M
27.61%104M
273.85%81.5M
273.85%81.5M
Long term provisions
219.22%431.9M
219.22%431.9M
-94.11%135.3M
-94.11%135.3M
-33.77%2.3B
-33.77%2.3B
-1.58%3.47B
-1.58%3.47B
4.60%3.53B
4.60%3.53B
Employee benefits
9.76%4.5M
9.76%4.5M
-54.44%4.1M
-54.44%4.1M
28.57%9M
28.57%9M
-27.08%7M
-27.08%7M
37.14%9.6M
37.14%9.6M
Regulatory liabilities
77.14%-800K
77.14%-800K
41.67%-3.5M
41.67%-3.5M
-20.00%-6M
-20.00%-6M
-138.10%-5M
-138.10%-5M
30.00%-2.1M
30.00%-2.1M
Preferred securities outside stock equity
-7.02%37.1M
-7.02%37.1M
-7.21%39.9M
-7.21%39.9M
4.88%43M
4.88%43M
-26.92%41M
-26.92%41M
-7.88%56.1M
-7.88%56.1M
Total non current liabilities
4.16%1.39B
4.16%1.39B
-74.14%1.34B
-74.14%1.34B
-18.99%5.17B
-18.99%5.17B
4.82%6.39B
4.82%6.39B
6.85%6.09B
6.85%6.09B
Shareholders'equity
Share capital
3.13%1.69B
3.13%1.69B
-82.28%1.64B
-82.28%1.64B
7.11%9.23B
7.11%9.23B
0.65%8.62B
0.65%8.62B
0.38%8.56B
0.38%8.56B
-common stock
3.13%1.69B
3.13%1.69B
-82.28%1.64B
-82.28%1.64B
7.11%9.23B
7.11%9.23B
0.65%8.62B
0.65%8.62B
0.38%8.56B
0.38%8.56B
Gains losses not affecting retained earnings
460.00%5.6M
460.00%5.6M
100.15%1M
100.15%1M
-8.06%-670M
-8.06%-670M
14.62%-620M
14.62%-620M
-0.26%-726.2M
-0.26%-726.2M
Other equity interest
-35.10%9.8M
-35.10%9.8M
-86.64%15.1M
-86.64%15.1M
7.62%113M
7.62%113M
8.25%105M
8.25%105M
13.05%97M
13.05%97M
Noncontrolling interests
--30.6M
--30.6M
----
----
----
----
-0.68%29M
-0.68%29M
28.63%29.2M
28.63%29.2M
Total equity
0.09%4.05B
0.09%4.05B
-65.89%4.05B
-65.89%4.05B
-4.41%11.87B
-4.41%11.87B
-6.64%12.42B
-6.64%12.42B
2.77%13.3B
2.77%13.3B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 45.79%290.7M45.79%290.7M-63.94%199.4M-63.94%199.4M47.47%553M47.47%553M-21.19%375M-21.19%375M29.22%475.8M29.22%475.8M
-Cash and cash equivalents 45.79%290.7M45.79%290.7M-52.97%199.4M-52.97%199.4M21.49%424M21.49%424M-24.62%349M-24.62%349M25.75%463M25.75%463M
-Accounts receivable 15.58%103.1M15.58%103.1M-3.04%89.2M-3.04%89.2M113.95%92M113.95%92M-33.85%43M-33.85%43M11.11%65M11.11%65M
-Notes receivable 9.76%4.5M9.76%4.5M-54.44%4.1M-54.44%4.1M28.57%9M28.57%9M-27.08%7M-27.08%7M37.14%9.6M37.14%9.6M
Current deferred assets --10.8M--10.8M------------------------26.54%26.7M26.54%26.7M
Holding assets for sale -33.04%22.9M-33.04%22.9M--34.2M--34.2M----------39M--39M--------
Total current assets 27.91%551.8M27.91%551.8M-51.96%431.4M-51.96%431.4M23.52%898M23.52%898M-4.94%727M-4.94%727M14.54%764.8M14.54%764.8M
Non current assets
-Accumulated depreciation 17.09%-483.2M17.09%-483.2M30.78%-582.8M30.78%-582.8M-4.60%-842M-4.60%-842M-19.51%-805M-19.51%-805M-17.66%-673.6M-17.66%-673.6M
-Long term equity investment 95.04%535.2M95.04%535.2M-89.29%274.4M-89.29%274.4M-32.19%2.56B-32.19%2.56B7.09%3.78B7.09%3.78B4.60%3.53B4.60%3.53B
-Including:Held to maturity investments 100.00%800K100.00%800K-99.43%400K-99.43%400K-32.04%70M-32.04%70M447.87%103M447.87%103M-62.10%18.8M-62.10%18.8M
Financial assets 133.33%4.2M133.33%4.2M-97.95%1.8M-97.95%1.8M-79.34%88M-79.34%88M47.40%426M47.40%426M134.96%289M134.96%289M
-Goodwill -2.00%3.14B-2.00%3.14B-68.22%3.21B-68.22%3.21B-1.80%10.1B-1.80%10.1B-10.11%10.28B-10.11%10.28B-0.56%11.44B-0.56%11.44B
Regulatory assets 27.64%165.8M27.64%165.8M11.03%129.9M11.03%129.9M62.50%117M62.50%117M-35.31%72M-35.31%72M13.46%111.3M13.46%111.3M
Non current deferred assets -37.04%6.8M-37.04%6.8M440.00%10.8M440.00%10.8M-33.33%2M-33.33%2M-30.23%3M-30.23%3M-38.57%4.3M-38.57%4.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.68%37.2M-12.68%37.2M-80.98%42.6M-80.98%42.6M-24.32%224M-24.32%224M54.17%296M54.17%296M44.47%192M44.47%192M
-Current debt -----------------28.92%177M-28.92%177M29.69%249M29.69%249M44.47%192M44.47%192M
-Current capital lease obligation -12.68%37.2M-12.68%37.2M-9.36%42.6M-9.36%42.6M0.00%47M0.00%47M--47M--47M--------
-accounts payable -4.59%571M-4.59%571M-51.62%598.5M-51.62%598.5M5.01%1.24B5.01%1.24B-2.33%1.18B-2.33%1.18B18.26%1.21B18.26%1.21B
-Total tax payable 53.39%726M53.39%726M-86.31%473.3M-86.31%473.3M-27.07%3.46B-27.07%3.46B5.32%4.74B5.32%4.74B3.66%4.5B3.66%4.5B
-Other payable -8.10%43.1M-8.10%43.1M1.96%46.9M1.96%46.9M-22.03%46M-22.03%46M7.86%59M7.86%59M2.63%54.7M2.63%54.7M
Current provisions -88.82%19.3M-88.82%19.3M153.82%172.6M153.82%172.6M36.00%68M36.00%68M-11.19%50M-11.19%50M-29.27%56.3M-29.27%56.3M
Current deferred liabilities ---------84.55%8.5M-84.55%8.5M--55M--55M----------------
Current liabilities -22.79%667.3M-22.79%667.3M-49.63%864.3M-49.63%864.3M4.25%1.72B4.25%1.72B3.39%1.65B3.39%1.65B17.01%1.59B17.01%1.59B
Non current liabilities
-Long term debt -25.74%103.3M-25.74%103.3M-46.91%139.1M-46.91%139.1M-14.38%262M-14.38%262M--306M--306M--------
Non current accrued expenses -22.24%271.7M-22.24%271.7M-42.63%349.4M-42.63%349.4M-16.69%609M-16.69%609M30.07%731M30.07%731M15.12%562M15.12%562M
Derivative product liabilities -----------------47.12%55M-47.12%55M27.61%104M27.61%104M273.85%81.5M273.85%81.5M
Long term provisions 219.22%431.9M219.22%431.9M-94.11%135.3M-94.11%135.3M-33.77%2.3B-33.77%2.3B-1.58%3.47B-1.58%3.47B4.60%3.53B4.60%3.53B
Employee benefits 9.76%4.5M9.76%4.5M-54.44%4.1M-54.44%4.1M28.57%9M28.57%9M-27.08%7M-27.08%7M37.14%9.6M37.14%9.6M
Regulatory liabilities 77.14%-800K77.14%-800K41.67%-3.5M41.67%-3.5M-20.00%-6M-20.00%-6M-138.10%-5M-138.10%-5M30.00%-2.1M30.00%-2.1M
Preferred securities outside stock equity -7.02%37.1M-7.02%37.1M-7.21%39.9M-7.21%39.9M4.88%43M4.88%43M-26.92%41M-26.92%41M-7.88%56.1M-7.88%56.1M
Total non current liabilities 4.16%1.39B4.16%1.39B-74.14%1.34B-74.14%1.34B-18.99%5.17B-18.99%5.17B4.82%6.39B4.82%6.39B6.85%6.09B6.85%6.09B
Shareholders'equity
Share capital 3.13%1.69B3.13%1.69B-82.28%1.64B-82.28%1.64B7.11%9.23B7.11%9.23B0.65%8.62B0.65%8.62B0.38%8.56B0.38%8.56B
-common stock 3.13%1.69B3.13%1.69B-82.28%1.64B-82.28%1.64B7.11%9.23B7.11%9.23B0.65%8.62B0.65%8.62B0.38%8.56B0.38%8.56B
Gains losses not affecting retained earnings 460.00%5.6M460.00%5.6M100.15%1M100.15%1M-8.06%-670M-8.06%-670M14.62%-620M14.62%-620M-0.26%-726.2M-0.26%-726.2M
Other equity interest -35.10%9.8M-35.10%9.8M-86.64%15.1M-86.64%15.1M7.62%113M7.62%113M8.25%105M8.25%105M13.05%97M13.05%97M
Noncontrolling interests --30.6M--30.6M-----------------0.68%29M-0.68%29M28.63%29.2M28.63%29.2M
Total equity 0.09%4.05B0.09%4.05B-65.89%4.05B-65.89%4.05B-4.41%11.87B-4.41%11.87B-6.64%12.42B-6.64%12.42B2.77%13.3B2.77%13.3B

Analysis

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