Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,500 | $313,700 | $290,700 | $199,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,800 | $160,900 | $165,800 | $129,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,300 | $96,500 | $95,300 | $102,100 |
| Total Curr. Assets | $383,600 | $571,100 | $551,800 | $431,400 |
| Property Plant & Equip (Net) | $204,700 | $184,000 | $271,700 | $349,400 |
| Goodwill | $988,000 | $988,000 | $1,734,000 | $1,734,000 |
| Intangibles | $1,495,400 | $1,554,400 | $1,410,200 | $1,474,400 |
| Long-Term Investments | $33,900 | $30,100 | $30,600 | $0 |
| Tax Assets | $0 | $11,400 | $0 | $0 |
| Other NC Assets | $34,600 | $57,700 | $54,100 | $59,500 |
| Total NC Assets | $2,756,600 | $2,814,200 | $3,500,600 | $3,617,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,140,200 | $3,385,300 | $4,052,400 | $4,048,700 |
| Liabilities | – | – | – | – |
| Payables | $564,300 | $554,900 | $571,000 | $598,500 |
| Short-Term Debt | $34,000 | $31,400 | $37,200 | $42,600 |
| Tax Payable | $0 | $0 | $0 | $8,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128,800 | $80,300 | $59,100 | $214,700 |
| Total Curr. Liab. | $727,100 | $666,600 | $667,300 | $864,300 |
| LT Debt | $828,600 | $1,454,200 | $535,200 | $274,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,000 | $0 | $0 | $0 |
| Other NC Liab. | $327,500 | $17,600 | $190,800 | $198,900 |
| Total NC Liab. | $1,159,100 | $1,471,800 | $726,000 | $473,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,500 | $111,800 | $140,500 | $181,700 |
| Total Liabilities | $1,886,200 | $2,138,400 | $1,393,300 | $1,337,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,689,000 | $1,689,700 | $1,687,900 | $1,635,900 |
| Retained Earnings | -$439,600 | -$438,800 | $966,400 | $1,074,200 |
| AOCI | $4,600 | -$2,800 | $5,600 | $1,000 |
| Other Equity | $0 | -$1,200 | -$800 | $0 |
| Total Equity | $1,254,000 | $1,246,900 | $2,659,100 | $2,711,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,140,200 | $3,385,300 | $4,052,400 | $4,048,700 |
| Net Debt | $626,100 | $1,171,900 | $281,700 | $117,600 |