Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $314 | $291 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $161 | $166 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $97 | $95 | $102 |
| Total Curr. Assets | $384 | $571 | $552 | $431 |
| Property Plant & Equip (Net) | $205 | $184 | $272 | $349 |
| Goodwill | $988 | $988 | $1,734 | $1,734 |
| Intangibles | $1,495 | $1,554 | $1,410 | $1,474 |
| Long-Term Investments | $34 | $30 | $31 | $0 |
| Tax Assets | $0 | $11 | $0 | $0 |
| Other NC Assets | $35 | $58 | $54 | $60 |
| Total NC Assets | $2,757 | $2,814 | $3,501 | $3,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,140 | $3,385 | $4,052 | $4,049 |
| Liabilities | – | – | – | – |
| Payables | $564 | $555 | $571 | $599 |
| Short-Term Debt | $34 | $31 | $37 | $43 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129 | $80 | $59 | $215 |
| Total Curr. Liab. | $727 | $667 | $667 | $864 |
| LT Debt | $829 | $1,454 | $535 | $274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $328 | $18 | $191 | $199 |
| Total NC Liab. | $1,159 | $1,472 | $726 | $473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $112 | $141 | $182 |
| Total Liabilities | $1,886 | $2,138 | $1,393 | $1,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,689 | $1,690 | $1,688 | $1,636 |
| Retained Earnings | -$440 | -$439 | $966 | $1,074 |
| AOCI | $5 | -$3 | $6 | $1 |
| Other Equity | $0 | -$1 | -$1 | $0 |
| Total Equity | $1,254 | $1,247 | $2,659 | $2,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,140 | $3,385 | $4,052 | $4,049 |
| Net Debt | $626 | $1,172 | $282 | $118 |