Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $291 | $199 | $424 |
| Short-Term Investments | $0 | $0 | $0 | $129 |
| Receivables | $174 | $177 | $130 | $117 |
| Inventory | $0 | $0 | $87 | $115 |
| Other Curr. Assets | $84 | $85 | $15 | $113 |
| Total Curr. Assets | $571 | $552 | $431 | $898 |
| Property Plant & Equip (Net) | $184 | $272 | $349 | $609 |
| Goodwill | $988 | $1,734 | $1,734 | $7,038 |
| Intangibles | $0 | $3,144 | $1,474 | $3,059 |
| Long-Term Investments | $35 | $42 | $0 | $129 |
| Tax Assets | $11 | -$1,734 | $0 | $90 |
| Other NC Assets | $2,584 | -$1,691 | $60 | $136 |
| Total NC Assets | $2,814 | $3,501 | $3,617 | $10,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,385 | $4,052 | $4,049 | $11,869 |
| Liabilities | – | – | – | – |
| Payables | $555 | $571 | $599 | $1,237 |
| Short-Term Debt | $31 | $37 | $43 | $224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $221 | $166 |
| Other Curr. Liab. | $635 | $59 | $2 | $89 |
| Total Curr. Liab. | $667 | $667 | $864 | $1,716 |
| LT Debt | $1,033 | $432 | $274 | $2,561 |
| Deferred Rev, NC | $0 | $103 | $0 | $351 |
| Deferred Tax Liab, NC | $0 | $180 | $180 | $526 |
| Other NC Liab. | $359 | $11 | $19 | $370 |
| Total NC Liab. | $1,472 | $726 | $473 | $3,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $103 | $182 | $309 |
| Total Liabilities | $2,138 | $1,393 | $1,338 | $5,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,690 | $1,688 | $1,636 | $9,230 |
| Retained Earnings | -$439 | $966 | $1,074 | -$1,864 |
| AOCI | -$3 | $6 | $1 | -$670 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $1,247 | $2,659 | $2,711 | $6,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,385 | $4,052 | $4,049 | $11,869 |
| Net Debt | $750 | $178 | $118 | $2,361 |