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TAH Tabcorp Holdings Ltd

Watchlist
  • 0.535
  • -0.010-1.83%
20min DelayMarket Closed Nov 22 16:00 AET
1.22BMarket Cap-897P/E (Static)

Tabcorp Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
7.91%313.7M
7.91%313.7M
45.79%290.7M
45.79%290.7M
-63.94%199.4M
-63.94%199.4M
47.47%553M
47.47%553M
-21.19%375M
-21.19%375M
-Cash and cash equivalents
7.91%313.7M
7.91%313.7M
45.79%290.7M
45.79%290.7M
-52.97%199.4M
-52.97%199.4M
21.49%424M
21.49%424M
-24.62%349M
-24.62%349M
-Short term investments
----
----
----
----
----
----
396.15%129M
396.15%129M
103.13%26M
103.13%26M
Receivables
-2.96%160.9M
-2.96%160.9M
27.64%165.8M
27.64%165.8M
11.03%129.9M
11.03%129.9M
62.50%117M
62.50%117M
-35.31%72M
-35.31%72M
-Accounts receivable
-10.77%92M
-10.77%92M
15.58%103.1M
15.58%103.1M
-3.04%89.2M
-3.04%89.2M
113.95%92M
113.95%92M
-33.85%43M
-33.85%43M
-Other receivables
12.91%71.7M
12.91%71.7M
43.67%63.5M
43.67%63.5M
42.58%44.2M
42.58%44.2M
-8.82%31M
-8.82%31M
-29.75%34M
-29.75%34M
-Recievables adjustments allowances
-250.00%-2.8M
-250.00%-2.8M
77.14%-800K
77.14%-800K
41.67%-3.5M
41.67%-3.5M
-20.00%-6M
-20.00%-6M
-138.10%-5M
-138.10%-5M
Prepaid assets
37.84%70.3M
37.84%70.3M
-2.67%51M
-2.67%51M
16.44%52.4M
16.44%52.4M
36.36%45M
36.36%45M
-6.25%33M
-6.25%33M
Current deferred assets
20.37%13M
20.37%13M
--10.8M
--10.8M
----
----
----
----
----
----
Hedging assets-current
0.00%800K
0.00%800K
100.00%800K
100.00%800K
-99.43%400K
-99.43%400K
-32.04%70M
-32.04%70M
447.87%103M
447.87%103M
Holding assets for sale
----
----
-33.04%22.9M
-33.04%22.9M
--34.2M
--34.2M
----
----
--39M
--39M
Other current assets
26.53%12.4M
26.53%12.4M
-35.10%9.8M
-35.10%9.8M
-86.64%15.1M
-86.64%15.1M
7.62%113M
7.62%113M
8.25%105M
8.25%105M
Total current assets
3.50%571.1M
3.50%571.1M
27.91%551.8M
27.91%551.8M
-51.96%431.4M
-51.96%431.4M
23.52%898M
23.52%898M
-4.94%727M
-4.94%727M
Non current assets
Net PPE
-32.28%184M
-32.28%184M
-22.24%271.7M
-22.24%271.7M
-42.63%349.4M
-42.63%349.4M
-16.69%609M
-16.69%609M
30.07%731M
30.07%731M
-Gross PPE
-2.72%734.4M
-2.72%734.4M
-19.02%754.9M
-19.02%754.9M
-35.75%932.2M
-35.75%932.2M
-5.53%1.45B
-5.53%1.45B
24.31%1.54B
24.31%1.54B
-Accumulated depreciation
-13.91%-550.4M
-13.91%-550.4M
17.09%-483.2M
17.09%-483.2M
30.78%-582.8M
30.78%-582.8M
-4.60%-842M
-4.60%-842M
-19.51%-805M
-19.51%-805M
Investments and advances
-1.63%30.1M
-1.63%30.1M
--30.6M
--30.6M
----
----
-31.38%129M
-31.38%129M
1.18%188M
1.18%188M
-Long term equity investment
-1.63%30.1M
-1.63%30.1M
--30.6M
--30.6M
----
----
----
----
-0.68%29M
-0.68%29M
-Other investment
----
----
----
----
----
----
-18.87%129M
-18.87%129M
1.53%159M
1.53%159M
Financial assets
-80.95%800K
-80.95%800K
133.33%4.2M
133.33%4.2M
-97.95%1.8M
-97.95%1.8M
-79.34%88M
-79.34%88M
47.40%426M
47.40%426M
Non current accounts receivable
-45.59%3.7M
-45.59%3.7M
-37.04%6.8M
-37.04%6.8M
440.00%10.8M
440.00%10.8M
-33.33%2M
-33.33%2M
-30.23%3M
-30.23%3M
Goodwill and other intangible assets
-19.14%2.54B
-19.14%2.54B
-2.00%3.14B
-2.00%3.14B
-68.22%3.21B
-68.22%3.21B
-1.80%10.1B
-1.80%10.1B
-10.11%10.28B
-10.11%10.28B
-Goodwill
-43.02%988M
-43.02%988M
0.00%1.73B
0.00%1.73B
-75.36%1.73B
-75.36%1.73B
-1.70%7.04B
-1.70%7.04B
-13.21%7.16B
-13.21%7.16B
-Other intangible assets
10.23%1.55B
10.23%1.55B
-4.35%1.41B
-4.35%1.41B
-51.80%1.47B
-51.80%1.47B
-2.02%3.06B
-2.02%3.06B
-2.09%3.12B
-2.09%3.12B
Non current deferred assets
--11.4M
--11.4M
----
----
----
----
----
----
----
----
Other non current assets
-3.02%41.8M
-3.02%41.8M
-8.10%43.1M
-8.10%43.1M
1.96%46.9M
1.96%46.9M
-22.03%46M
-22.03%46M
7.86%59M
7.86%59M
Total non current assets
-19.61%2.81B
-19.61%2.81B
-3.23%3.5B
-3.23%3.5B
-67.03%3.62B
-67.03%3.62B
-6.14%10.97B
-6.14%10.97B
-6.74%11.69B
-6.74%11.69B
Total assets
-16.46%3.39B
-16.46%3.39B
0.09%4.05B
0.09%4.05B
-65.89%4.05B
-65.89%4.05B
-4.41%11.87B
-4.41%11.87B
-6.64%12.42B
-6.64%12.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.59%31.4M
-15.59%31.4M
-12.68%37.2M
-12.68%37.2M
-80.98%42.6M
-80.98%42.6M
-24.32%224M
-24.32%224M
54.17%296M
54.17%296M
-Current debt
----
----
----
----
----
----
-28.92%177M
-28.92%177M
29.69%249M
29.69%249M
-Current capital lease obligation
-15.59%31.4M
-15.59%31.4M
-12.68%37.2M
-12.68%37.2M
-9.36%42.6M
-9.36%42.6M
0.00%47M
0.00%47M
--47M
--47M
Payables
-2.82%554.9M
-2.82%554.9M
-4.59%571M
-4.59%571M
-51.62%598.5M
-51.62%598.5M
5.01%1.24B
5.01%1.24B
-2.33%1.18B
-2.33%1.18B
-accounts payable
-2.82%554.9M
-2.82%554.9M
-4.59%571M
-4.59%571M
-51.62%598.5M
-51.62%598.5M
5.01%1.24B
5.01%1.24B
-2.33%1.18B
-2.33%1.18B
Current provisions
103.11%39.2M
103.11%39.2M
-88.82%19.3M
-88.82%19.3M
153.82%172.6M
153.82%172.6M
36.00%68M
36.00%68M
-11.19%50M
-11.19%50M
Pension and other retirement benefit plans
1.08%37.5M
1.08%37.5M
-7.02%37.1M
-7.02%37.1M
-7.21%39.9M
-7.21%39.9M
4.88%43M
4.88%43M
-26.92%41M
-26.92%41M
Current deferred liabilities
----
----
----
----
-84.55%8.5M
-84.55%8.5M
--55M
--55M
----
----
Other current liabilities
33.33%3.6M
33.33%3.6M
22.73%2.7M
22.73%2.7M
-97.53%2.2M
-97.53%2.2M
9.88%89M
9.88%89M
-0.74%81M
-0.74%81M
Current liabilities
-0.10%666.6M
-0.10%666.6M
-22.79%667.3M
-22.79%667.3M
-49.63%864.3M
-49.63%864.3M
4.25%1.72B
4.25%1.72B
3.39%1.65B
3.39%1.65B
Non current liabilities
Long term debt and capital lease obligation
171.71%1.45B
171.71%1.45B
95.04%535.2M
95.04%535.2M
-89.29%274.4M
-89.29%274.4M
-32.19%2.56B
-32.19%2.56B
7.09%3.78B
7.09%3.78B
-Long term debt
218.08%1.37B
218.08%1.37B
219.22%431.9M
219.22%431.9M
-94.11%135.3M
-94.11%135.3M
-33.77%2.3B
-33.77%2.3B
-1.58%3.47B
-1.58%3.47B
-Long term capital lease obligation
-22.17%80.4M
-22.17%80.4M
-25.74%103.3M
-25.74%103.3M
-46.91%139.1M
-46.91%139.1M
-14.38%262M
-14.38%262M
--306M
--306M
Long term accounts payable and other payables
----
----
----
----
-99.52%1.3M
-99.52%1.3M
13.87%271M
13.87%271M
1.62%238M
1.62%238M
Derivative product liabilities
--5.2M
--5.2M
----
----
----
----
-47.12%55M
-47.12%55M
27.61%104M
27.61%104M
Long term provisions
7.14%6M
7.14%6M
-60.00%5.6M
-60.00%5.6M
-12.50%14M
-12.50%14M
-27.27%16M
-27.27%16M
-63.52%22M
-63.52%22M
Employee benefits
28.89%5.8M
28.89%5.8M
9.76%4.5M
9.76%4.5M
-54.44%4.1M
-54.44%4.1M
28.57%9M
28.57%9M
-27.08%7M
-27.08%7M
Non current deferred liabilities
----
----
0.33%180.1M
0.33%180.1M
-65.87%179.5M
-65.87%179.5M
-9.78%526M
-9.78%526M
1.34%583M
1.34%583M
Other non current liabilities
0.00%600K
0.00%600K
--600K
--600K
----
----
111.11%19M
111.11%19M
-29.13%9M
-29.13%9M
Total non current liabilities
102.73%1.47B
102.73%1.47B
53.39%726M
53.39%726M
-86.31%473.3M
-86.31%473.3M
-27.07%3.46B
-27.07%3.46B
5.32%4.74B
5.32%4.74B
Total liabilities
53.48%2.14B
53.48%2.14B
4.16%1.39B
4.16%1.39B
-74.14%1.34B
-74.14%1.34B
-18.99%5.17B
-18.99%5.17B
4.82%6.39B
4.82%6.39B
Shareholders'equity
Share capital
0.08%1.69B
0.08%1.69B
3.13%1.69B
3.13%1.69B
-82.28%1.64B
-82.28%1.64B
7.11%9.23B
7.11%9.23B
0.65%8.62B
0.65%8.62B
-common stock
0.08%1.69B
0.08%1.69B
3.13%1.69B
3.13%1.69B
-82.28%1.64B
-82.28%1.64B
7.11%9.23B
7.11%9.23B
0.65%8.62B
0.65%8.62B
Retained earnings
-145.41%-438.8M
-145.41%-438.8M
-10.04%966.4M
-10.04%966.4M
157.63%1.07B
157.63%1.07B
5.24%-1.86B
5.24%-1.86B
-212.72%-1.97B
-212.72%-1.97B
Gains losses not affecting retained earnings
-150.00%-2.8M
-150.00%-2.8M
460.00%5.6M
460.00%5.6M
100.15%1M
100.15%1M
-8.06%-670M
-8.06%-670M
14.62%-620M
14.62%-620M
Total stockholders'equity
-53.11%1.25B
-53.11%1.25B
-1.92%2.66B
-1.92%2.66B
-59.51%2.71B
-59.51%2.71B
11.04%6.7B
11.04%6.7B
-16.33%6.03B
-16.33%6.03B
Total equity
-53.11%1.25B
-53.11%1.25B
-1.92%2.66B
-1.92%2.66B
-59.51%2.71B
-59.51%2.71B
11.04%6.7B
11.04%6.7B
-16.33%6.03B
-16.33%6.03B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 7.91%313.7M7.91%313.7M45.79%290.7M45.79%290.7M-63.94%199.4M-63.94%199.4M47.47%553M47.47%553M-21.19%375M-21.19%375M
-Cash and cash equivalents 7.91%313.7M7.91%313.7M45.79%290.7M45.79%290.7M-52.97%199.4M-52.97%199.4M21.49%424M21.49%424M-24.62%349M-24.62%349M
-Short term investments ------------------------396.15%129M396.15%129M103.13%26M103.13%26M
Receivables -2.96%160.9M-2.96%160.9M27.64%165.8M27.64%165.8M11.03%129.9M11.03%129.9M62.50%117M62.50%117M-35.31%72M-35.31%72M
-Accounts receivable -10.77%92M-10.77%92M15.58%103.1M15.58%103.1M-3.04%89.2M-3.04%89.2M113.95%92M113.95%92M-33.85%43M-33.85%43M
-Other receivables 12.91%71.7M12.91%71.7M43.67%63.5M43.67%63.5M42.58%44.2M42.58%44.2M-8.82%31M-8.82%31M-29.75%34M-29.75%34M
-Recievables adjustments allowances -250.00%-2.8M-250.00%-2.8M77.14%-800K77.14%-800K41.67%-3.5M41.67%-3.5M-20.00%-6M-20.00%-6M-138.10%-5M-138.10%-5M
Prepaid assets 37.84%70.3M37.84%70.3M-2.67%51M-2.67%51M16.44%52.4M16.44%52.4M36.36%45M36.36%45M-6.25%33M-6.25%33M
Current deferred assets 20.37%13M20.37%13M--10.8M--10.8M------------------------
Hedging assets-current 0.00%800K0.00%800K100.00%800K100.00%800K-99.43%400K-99.43%400K-32.04%70M-32.04%70M447.87%103M447.87%103M
Holding assets for sale ---------33.04%22.9M-33.04%22.9M--34.2M--34.2M----------39M--39M
Other current assets 26.53%12.4M26.53%12.4M-35.10%9.8M-35.10%9.8M-86.64%15.1M-86.64%15.1M7.62%113M7.62%113M8.25%105M8.25%105M
Total current assets 3.50%571.1M3.50%571.1M27.91%551.8M27.91%551.8M-51.96%431.4M-51.96%431.4M23.52%898M23.52%898M-4.94%727M-4.94%727M
Non current assets
Net PPE -32.28%184M-32.28%184M-22.24%271.7M-22.24%271.7M-42.63%349.4M-42.63%349.4M-16.69%609M-16.69%609M30.07%731M30.07%731M
-Gross PPE -2.72%734.4M-2.72%734.4M-19.02%754.9M-19.02%754.9M-35.75%932.2M-35.75%932.2M-5.53%1.45B-5.53%1.45B24.31%1.54B24.31%1.54B
-Accumulated depreciation -13.91%-550.4M-13.91%-550.4M17.09%-483.2M17.09%-483.2M30.78%-582.8M30.78%-582.8M-4.60%-842M-4.60%-842M-19.51%-805M-19.51%-805M
Investments and advances -1.63%30.1M-1.63%30.1M--30.6M--30.6M---------31.38%129M-31.38%129M1.18%188M1.18%188M
-Long term equity investment -1.63%30.1M-1.63%30.1M--30.6M--30.6M-----------------0.68%29M-0.68%29M
-Other investment -------------------------18.87%129M-18.87%129M1.53%159M1.53%159M
Financial assets -80.95%800K-80.95%800K133.33%4.2M133.33%4.2M-97.95%1.8M-97.95%1.8M-79.34%88M-79.34%88M47.40%426M47.40%426M
Non current accounts receivable -45.59%3.7M-45.59%3.7M-37.04%6.8M-37.04%6.8M440.00%10.8M440.00%10.8M-33.33%2M-33.33%2M-30.23%3M-30.23%3M
Goodwill and other intangible assets -19.14%2.54B-19.14%2.54B-2.00%3.14B-2.00%3.14B-68.22%3.21B-68.22%3.21B-1.80%10.1B-1.80%10.1B-10.11%10.28B-10.11%10.28B
-Goodwill -43.02%988M-43.02%988M0.00%1.73B0.00%1.73B-75.36%1.73B-75.36%1.73B-1.70%7.04B-1.70%7.04B-13.21%7.16B-13.21%7.16B
-Other intangible assets 10.23%1.55B10.23%1.55B-4.35%1.41B-4.35%1.41B-51.80%1.47B-51.80%1.47B-2.02%3.06B-2.02%3.06B-2.09%3.12B-2.09%3.12B
Non current deferred assets --11.4M--11.4M--------------------------------
Other non current assets -3.02%41.8M-3.02%41.8M-8.10%43.1M-8.10%43.1M1.96%46.9M1.96%46.9M-22.03%46M-22.03%46M7.86%59M7.86%59M
Total non current assets -19.61%2.81B-19.61%2.81B-3.23%3.5B-3.23%3.5B-67.03%3.62B-67.03%3.62B-6.14%10.97B-6.14%10.97B-6.74%11.69B-6.74%11.69B
Total assets -16.46%3.39B-16.46%3.39B0.09%4.05B0.09%4.05B-65.89%4.05B-65.89%4.05B-4.41%11.87B-4.41%11.87B-6.64%12.42B-6.64%12.42B
Liabilities
Current liabilities
Current debt and capital lease obligation -15.59%31.4M-15.59%31.4M-12.68%37.2M-12.68%37.2M-80.98%42.6M-80.98%42.6M-24.32%224M-24.32%224M54.17%296M54.17%296M
-Current debt -------------------------28.92%177M-28.92%177M29.69%249M29.69%249M
-Current capital lease obligation -15.59%31.4M-15.59%31.4M-12.68%37.2M-12.68%37.2M-9.36%42.6M-9.36%42.6M0.00%47M0.00%47M--47M--47M
Payables -2.82%554.9M-2.82%554.9M-4.59%571M-4.59%571M-51.62%598.5M-51.62%598.5M5.01%1.24B5.01%1.24B-2.33%1.18B-2.33%1.18B
-accounts payable -2.82%554.9M-2.82%554.9M-4.59%571M-4.59%571M-51.62%598.5M-51.62%598.5M5.01%1.24B5.01%1.24B-2.33%1.18B-2.33%1.18B
Current provisions 103.11%39.2M103.11%39.2M-88.82%19.3M-88.82%19.3M153.82%172.6M153.82%172.6M36.00%68M36.00%68M-11.19%50M-11.19%50M
Pension and other retirement benefit plans 1.08%37.5M1.08%37.5M-7.02%37.1M-7.02%37.1M-7.21%39.9M-7.21%39.9M4.88%43M4.88%43M-26.92%41M-26.92%41M
Current deferred liabilities -----------------84.55%8.5M-84.55%8.5M--55M--55M--------
Other current liabilities 33.33%3.6M33.33%3.6M22.73%2.7M22.73%2.7M-97.53%2.2M-97.53%2.2M9.88%89M9.88%89M-0.74%81M-0.74%81M
Current liabilities -0.10%666.6M-0.10%666.6M-22.79%667.3M-22.79%667.3M-49.63%864.3M-49.63%864.3M4.25%1.72B4.25%1.72B3.39%1.65B3.39%1.65B
Non current liabilities
Long term debt and capital lease obligation 171.71%1.45B171.71%1.45B95.04%535.2M95.04%535.2M-89.29%274.4M-89.29%274.4M-32.19%2.56B-32.19%2.56B7.09%3.78B7.09%3.78B
-Long term debt 218.08%1.37B218.08%1.37B219.22%431.9M219.22%431.9M-94.11%135.3M-94.11%135.3M-33.77%2.3B-33.77%2.3B-1.58%3.47B-1.58%3.47B
-Long term capital lease obligation -22.17%80.4M-22.17%80.4M-25.74%103.3M-25.74%103.3M-46.91%139.1M-46.91%139.1M-14.38%262M-14.38%262M--306M--306M
Long term accounts payable and other payables -----------------99.52%1.3M-99.52%1.3M13.87%271M13.87%271M1.62%238M1.62%238M
Derivative product liabilities --5.2M--5.2M-----------------47.12%55M-47.12%55M27.61%104M27.61%104M
Long term provisions 7.14%6M7.14%6M-60.00%5.6M-60.00%5.6M-12.50%14M-12.50%14M-27.27%16M-27.27%16M-63.52%22M-63.52%22M
Employee benefits 28.89%5.8M28.89%5.8M9.76%4.5M9.76%4.5M-54.44%4.1M-54.44%4.1M28.57%9M28.57%9M-27.08%7M-27.08%7M
Non current deferred liabilities --------0.33%180.1M0.33%180.1M-65.87%179.5M-65.87%179.5M-9.78%526M-9.78%526M1.34%583M1.34%583M
Other non current liabilities 0.00%600K0.00%600K--600K--600K--------111.11%19M111.11%19M-29.13%9M-29.13%9M
Total non current liabilities 102.73%1.47B102.73%1.47B53.39%726M53.39%726M-86.31%473.3M-86.31%473.3M-27.07%3.46B-27.07%3.46B5.32%4.74B5.32%4.74B
Total liabilities 53.48%2.14B53.48%2.14B4.16%1.39B4.16%1.39B-74.14%1.34B-74.14%1.34B-18.99%5.17B-18.99%5.17B4.82%6.39B4.82%6.39B
Shareholders'equity
Share capital 0.08%1.69B0.08%1.69B3.13%1.69B3.13%1.69B-82.28%1.64B-82.28%1.64B7.11%9.23B7.11%9.23B0.65%8.62B0.65%8.62B
-common stock 0.08%1.69B0.08%1.69B3.13%1.69B3.13%1.69B-82.28%1.64B-82.28%1.64B7.11%9.23B7.11%9.23B0.65%8.62B0.65%8.62B
Retained earnings -145.41%-438.8M-145.41%-438.8M-10.04%966.4M-10.04%966.4M157.63%1.07B157.63%1.07B5.24%-1.86B5.24%-1.86B-212.72%-1.97B-212.72%-1.97B
Gains losses not affecting retained earnings -150.00%-2.8M-150.00%-2.8M460.00%5.6M460.00%5.6M100.15%1M100.15%1M-8.06%-670M-8.06%-670M14.62%-620M14.62%-620M
Total stockholders'equity -53.11%1.25B-53.11%1.25B-1.92%2.66B-1.92%2.66B-59.51%2.71B-59.51%2.71B11.04%6.7B11.04%6.7B-16.33%6.03B-16.33%6.03B
Total equity -53.11%1.25B-53.11%1.25B-1.92%2.66B-1.92%2.66B-59.51%2.71B-59.51%2.71B11.04%6.7B11.04%6.7B-16.33%6.03B-16.33%6.03B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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