The Lottery Corporation Limited
LTRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $446 | $535 | $316 |
| Short-Term Investments | $74 | $58 | $306 | $226 |
| Receivables | $42 | $48 | $5 | $23 |
| Inventory | $0 | $0 | -$14 | $6 |
| Other Curr. Assets | $177 | $174 | $167 | $136 |
| Total Curr. Assets | $769 | $706 | $926 | $707 |
| Property Plant & Equip (Net) | $161 | $157 | $147 | $156 |
| Goodwill | $2,083 | $2,083 | $2,083 | $2,083 |
| Intangibles | $822 | $846 | $2,971 | $898 |
| Long-Term Investments | $329 | $245 | $324 | $89 |
| Tax Assets | $0 | $0 | -$2,083 | $280 |
| Other NC Assets | $241 | $327 | $3 | $4 |
| Total NC Assets | $3,637 | $3,658 | $3,445 | $3,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,405 | $4,364 | $4,371 | $4,217 |
| Liabilities | – | – | – | – |
| Payables | $892 | $848 | $589 | $573 |
| Short-Term Debt | $174 | $12 | $21 | $11 |
| Tax Payable | $0 | $41 | $36 | $12 |
| Deferred Revenue | $0 | $0 | $36 | $26 |
| Other Curr. Liab. | $162 | $125 | $105 | $96 |
| Total Curr. Liab. | $1,228 | $1,026 | $1,058 | $966 |
| LT Debt | $2,327 | $2,467 | $2,539 | $2,476 |
| Deferred Rev, NC | $0 | $0 | $79 | $300 |
| Deferred Tax Liab, NC | $131 | $0 | $165 | $220 |
| Other NC Liab. | $399 | $508 | $509 | $233 |
| Total NC Liab. | $2,856 | $2,975 | $3,048 | $3,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $89 | $89 | $96 |
| Total Liabilities | $4,083 | $4,001 | $4,106 | $3,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $782 | $786 | $786 | $786 |
| Retained Earnings | $699 | $746 | -$493 | $580 |
| AOCI | -$1,159 | -$1,166 | -$22 | -$1,123 |
| Other Equity | $0 | -$3 | -$6 | $0 |
| Total Equity | $322 | $363 | $265 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,405 | $4,364 | $4,371 | $4,217 |
| Net Debt | $2,024 | $2,034 | $2,025 | $2,170 |