The Lottery Corporation Limited
LTRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,900 | $445,900 | $534,900 | $316,200 |
| Short-Term Investments | $73,600 | $58,100 | $306,400 | $225,500 |
| Receivables | $41,700 | $47,700 | $4,600 | $23,400 |
| Inventory | $0 | $0 | -$14,100 | $5,500 |
| Other Curr. Assets | $176,500 | $173,900 | $166,800 | $136,100 |
| Total Curr. Assets | $768,700 | $706,300 | $926,400 | $706,700 |
| Property Plant & Equip (Net) | $161,100 | $156,600 | $147,000 | $156,000 |
| Goodwill | $2,083,200 | $2,083,200 | $2,083,200 | $2,083,200 |
| Intangibles | $822,200 | $845,500 | $2,971,400 | $898,100 |
| Long-Term Investments | $328,700 | $245,300 | $323,500 | $89,300 |
| Tax Assets | $0 | $0 | -$2,083,200 | $279,700 |
| Other NC Assets | $241,300 | $327,300 | $2,600 | $4,300 |
| Total NC Assets | $3,636,500 | $3,657,900 | $3,444,500 | $3,510,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,405,200 | $4,364,200 | $4,370,900 | $4,217,300 |
| Liabilities | – | – | – | – |
| Payables | $892,200 | $847,600 | $588,677 | $572,855 |
| Short-Term Debt | $173,800 | $12,400 | $21,200 | $10,500 |
| Tax Payable | $0 | $40,600 | $36,200 | $12,200 |
| Deferred Revenue | $0 | $0 | $36,200 | $26,100 |
| Other Curr. Liab. | $161,500 | $125,200 | $105,009 | $95,718 |
| Total Curr. Liab. | $1,227,500 | $1,025,800 | $1,058,400 | $966,300 |
| LT Debt | $2,326,600 | $2,467,300 | $2,538,800 | $2,475,700 |
| Deferred Rev, NC | $0 | $0 | $79,000 | $300,000 |
| Deferred Tax Liab, NC | $130,500 | $0 | $164,700 | $220,200 |
| Other NC Liab. | $398,800 | $508,000 | $508,900 | $232,500 |
| Total NC Liab. | $2,855,900 | $2,975,300 | $3,047,700 | $3,008,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,100 | $88,600 | $89,400 | $96,100 |
| Total Liabilities | $4,083,400 | $4,001,100 | $4,106,100 | $3,974,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $781,600 | $785,900 | $785,900 | $785,900 |
| Retained Earnings | $699,300 | $746,000 | -$492,800 | $579,500 |
| AOCI | -$1,159,100 | -$1,165,600 | -$22,000 | -$1,122,600 |
| Other Equity | $0 | -$3,200 | -$6,300 | $0 |
| Total Equity | $321,800 | $363,100 | $264,800 | $242,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,405,200 | $4,364,200 | $4,370,900 | $4,217,300 |
| Net Debt | $2,023,500 | $2,033,800 | $2,025,100 | $2,170,000 |