Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,700 | $290,700 | $199,400 | $424,000 |
| Short-Term Investments | $0 | $0 | $0 | $129,000 |
| Receivables | $173,900 | $176,600 | $129,900 | $117,000 |
| Inventory | $0 | $0 | $87,000 | $115,000 |
| Other Curr. Assets | $83,500 | $84,500 | $15,100 | $113,000 |
| Total Curr. Assets | $571,100 | $551,800 | $431,400 | $898,000 |
| Property Plant & Equip (Net) | $184,000 | $271,700 | $349,400 | $609,000 |
| Goodwill | $988,000 | $1,734,000 | $1,734,000 | $7,038,000 |
| Intangibles | $0 | $3,144,200 | $1,474,400 | $3,059,000 |
| Long-Term Investments | $34,600 | $41,600 | $0 | $129,000 |
| Tax Assets | $11,400 | -$1,734,000 | $0 | $90,000 |
| Other NC Assets | $2,584,200 | -$1,690,900 | $59,500 | $136,000 |
| Total NC Assets | $2,814,200 | $3,500,600 | $3,617,300 | $10,971,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,385,300 | $4,052,400 | $4,048,700 | $11,869,000 |
| Liabilities | – | – | – | – |
| Payables | $554,900 | $571,000 | $598,500 | $1,237,000 |
| Short-Term Debt | $31,400 | $37,200 | $42,600 | $224,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $221,000 | $166,000 |
| Other Curr. Liab. | $635,200 | $59,100 | $2,200 | $89,000 |
| Total Curr. Liab. | $666,600 | $667,300 | $864,300 | $1,716,000 |
| LT Debt | $1,032,600 | $431,900 | $274,400 | $2,561,000 |
| Deferred Rev, NC | $0 | $103,300 | $0 | $351,000 |
| Deferred Tax Liab, NC | $0 | $180,100 | $179,500 | $526,000 |
| Other NC Liab. | $358,800 | $10,700 | $19,400 | $370,000 |
| Total NC Liab. | $1,471,800 | $726,000 | $473,300 | $3,457,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,400 | $103,300 | $181,700 | $309,000 |
| Total Liabilities | $2,138,400 | $1,393,300 | $1,337,600 | $5,173,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,689,700 | $1,687,900 | $1,635,900 | $9,230,000 |
| Retained Earnings | -$438,800 | $966,400 | $1,074,200 | -$1,864,000 |
| AOCI | -$2,800 | $5,600 | $1,000 | -$670,000 |
| Other Equity | $0 | -$800 | $0 | $0 |
| Total Equity | $1,246,900 | $2,659,100 | $2,711,100 | $6,696,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,385,300 | $4,052,400 | $4,048,700 | $11,869,000 |
| Net Debt | $750,300 | $178,400 | $117,600 | $2,361,000 |