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TAH Tabcorp Holdings Ltd

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0.470
0.0000.00%

20min DelayNot Open Oct 15 16:00 AET

1.07BMarket Cap-788P/E (Static)

Tabcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

45.79%290.7M

-63.94%199.4M

47.47%553M

-21.19%375M

-Cash and cash equivalents

7.91%313.7M

45.79%290.7M

-52.97%199.4M

21.49%424M

-24.62%349M

-Accounts receivable

-10.77%92M

15.58%103.1M

-3.04%89.2M

113.95%92M

-33.85%43M

-Notes receivable

28.89%5.8M

9.76%4.5M

-54.44%4.1M

28.57%9M

-27.08%7M

Current deferred assets

20.37%13M

--10.8M

----

Holding assets for sale

----

-33.04%22.9M

--34.2M

----

--39M

Total current assets

3.50%571.1M

27.91%551.8M

-51.96%431.4M

23.52%898M

-4.94%727M

Non current assets

-Accumulated depreciation

-13.91%-550.4M

17.09%-483.2M

30.78%-582.8M

-4.60%-842M

-19.51%-805M

-Long term equity investment

171.71%1.45B

95.04%535.2M

-89.29%274.4M

-32.19%2.56B

7.09%3.78B

-Including:Held to maturity investments

0.00%800K

100.00%800K

-99.43%400K

-32.04%70M

447.87%103M

Financial assets

-80.95%800K

133.33%4.2M

-97.95%1.8M

-79.34%88M

47.40%426M

Non current note receivables

--11.4M

----

-Goodwill

-19.14%2.54B

-2.00%3.14B

-68.22%3.21B

-1.80%10.1B

-10.11%10.28B

Regulatory assets

-2.96%160.9M

27.64%165.8M

11.03%129.9M

62.50%117M

-35.31%72M

Non current deferred assets

-45.59%3.7M

-37.04%6.8M

440.00%10.8M

-33.33%2M

-30.23%3M

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.59%31.4M

-12.68%37.2M

-80.98%42.6M

-24.32%224M

54.17%296M

-Current debt

----

-28.92%177M

29.69%249M

-Current capital lease obligation

-15.59%31.4M

-12.68%37.2M

-9.36%42.6M

0.00%47M

--47M

-accounts payable

-2.82%554.9M

-4.59%571M

-51.62%598.5M

5.01%1.24B

-2.33%1.18B

-Total tax payable

102.73%1.47B

53.39%726M

-86.31%473.3M

-27.07%3.46B

5.32%4.74B

-Other payable

-3.02%41.8M

-8.10%43.1M

1.96%46.9M

-22.03%46M

7.86%59M

Current provisions

103.11%39.2M

-88.82%19.3M

153.82%172.6M

36.00%68M

-11.19%50M

Current deferred liabilities

----

-84.55%8.5M

--55M

----

Current liabilities

-0.10%666.6M

-22.79%667.3M

-49.63%864.3M

4.25%1.72B

3.39%1.65B

Non current liabilities

-Long term debt

-22.17%80.4M

-25.74%103.3M

-46.91%139.1M

-14.38%262M

--306M

Non current accrued expenses

-32.28%184M

-22.24%271.7M

-42.63%349.4M

-16.69%609M

30.07%731M

Derivative product liabilities

--5.2M

----

-47.12%55M

27.61%104M

Long term provisions

218.08%1.37B

219.22%431.9M

-94.11%135.3M

-33.77%2.3B

-1.58%3.47B

Employee benefits

28.89%5.8M

9.76%4.5M

-54.44%4.1M

28.57%9M

-27.08%7M

Regulatory liabilities

-250.00%-2.8M

77.14%-800K

41.67%-3.5M

-20.00%-6M

-138.10%-5M

Preferred securities outside stock equity

1.08%37.5M

-7.02%37.1M

-7.21%39.9M

4.88%43M

-26.92%41M

Total non current liabilities

53.48%2.14B

4.16%1.39B

-74.14%1.34B

-18.99%5.17B

4.82%6.39B

Shareholders'equity

Share capital

0.08%1.69B

3.13%1.69B

-82.28%1.64B

7.11%9.23B

0.65%8.62B

-common stock

0.08%1.69B

3.13%1.69B

-82.28%1.64B

7.11%9.23B

0.65%8.62B

Gains losses not affecting retained earnings

-150.00%-2.8M

460.00%5.6M

100.15%1M

-8.06%-670M

14.62%-620M

Other equity interest

26.53%12.4M

-35.10%9.8M

-86.64%15.1M

7.62%113M

8.25%105M

Noncontrolling interests

-1.63%30.1M

--30.6M

----

-0.68%29M

Total equity

-16.46%3.39B

0.09%4.05B

-65.89%4.05B

-4.41%11.87B

-6.64%12.42B

	(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
-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
-Notes receivable	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
Current deferred assets	20.37%13M	20.37%13M	--10.8M	--10.8M	----	----	----	----	----	----
Holding assets for sale	----	----	-33.04%22.9M	-33.04%22.9M	--34.2M	--34.2M	----	----	--39M	--39M
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
-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
-Long term equity investment	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
-Including:Held to maturity investments	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
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 note receivables	--11.4M	--11.4M	----	----	----	----	----	----	----	----
-Goodwill	-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
Regulatory assets	-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
Non current deferred assets	-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
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
-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
-Total tax payable	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
-Other payable	-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
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
Current deferred liabilities	----	----	----	----	-84.55%8.5M	-84.55%8.5M	--55M	--55M	----	----
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	-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
Non current accrued expenses	-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
Derivative product liabilities	--5.2M	--5.2M	----	----	----	----	-47.12%55M	-47.12%55M	27.61%104M	27.61%104M
Long term provisions	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
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
Regulatory liabilities	-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
Preferred securities outside stock equity	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
Total non current 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
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
Other equity interest	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
Noncontrolling interests	-1.63%30.1M	-1.63%30.1M	--30.6M	--30.6M	----	----	----	----	-0.68%29M	-0.68%29M
Total equity	-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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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