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TAH Tabcorp Holdings Ltd

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0.515
+0.005+0.98%

20min DelayTrading Nov 8 12:01 AET

1.18BMarket Cap-864P/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

-Short term investments

----

396.15%129M

103.13%26M

Receivables

-2.96%160.9M

27.64%165.8M

11.03%129.9M

62.50%117M

-35.31%72M

-Accounts receivable

-10.77%92M

15.58%103.1M

-3.04%89.2M

113.95%92M

-33.85%43M

-Other receivables

12.91%71.7M

43.67%63.5M

42.58%44.2M

-8.82%31M

-29.75%34M

-Recievables adjustments allowances

-250.00%-2.8M

77.14%-800K

41.67%-3.5M

-20.00%-6M

-138.10%-5M

Prepaid assets

37.84%70.3M

-2.67%51M

16.44%52.4M

36.36%45M

-6.25%33M

Current deferred assets

20.37%13M

--10.8M

----

Hedging assets-current

0.00%800K

100.00%800K

-99.43%400K

-32.04%70M

447.87%103M

Holding assets for sale

----

-33.04%22.9M

--34.2M

----

--39M

Other current assets

26.53%12.4M

-35.10%9.8M

-86.64%15.1M

7.62%113M

8.25%105M

Total current assets

3.50%571.1M

27.91%551.8M

-51.96%431.4M

23.52%898M

-4.94%727M

Non current assets

Net PPE

-32.28%184M

-22.24%271.7M

-42.63%349.4M

-16.69%609M

30.07%731M

-Gross PPE

-2.72%734.4M

-19.02%754.9M

-35.75%932.2M

-5.53%1.45B

24.31%1.54B

-Accumulated depreciation

-13.91%-550.4M

17.09%-483.2M

30.78%-582.8M

-4.60%-842M

-19.51%-805M

Investments and advances

-1.63%30.1M

--30.6M

----

-31.38%129M

1.18%188M

-Long term equity investment

-1.63%30.1M

--30.6M

----

-0.68%29M

-Other investment

----

-18.87%129M

1.53%159M

Financial assets

-80.95%800K

133.33%4.2M

-97.95%1.8M

-79.34%88M

47.40%426M

Non current accounts receivable

-45.59%3.7M

-37.04%6.8M

440.00%10.8M

-33.33%2M

-30.23%3M

Goodwill and other intangible assets

-19.14%2.54B

-2.00%3.14B

-68.22%3.21B

-1.80%10.1B

-10.11%10.28B

-Goodwill

-43.02%988M

0.00%1.73B

-75.36%1.73B

-1.70%7.04B

-13.21%7.16B

-Other intangible assets

10.23%1.55B

-4.35%1.41B

-51.80%1.47B

-2.02%3.06B

-2.09%3.12B

Non current deferred assets

--11.4M

----

Other non current assets

-3.02%41.8M

-8.10%43.1M

1.96%46.9M

-22.03%46M

7.86%59M

Total non current assets

-19.61%2.81B

-3.23%3.5B

-67.03%3.62B

-6.14%10.97B

-6.74%11.69B

Total assets

-16.46%3.39B

0.09%4.05B

-65.89%4.05B

-4.41%11.87B

-6.64%12.42B

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

Payables

-2.82%554.9M

-4.59%571M

-51.62%598.5M

5.01%1.24B

-2.33%1.18B

-accounts payable

-2.82%554.9M

-4.59%571M

-51.62%598.5M

5.01%1.24B

-2.33%1.18B

Current provisions

103.11%39.2M

-88.82%19.3M

153.82%172.6M

36.00%68M

-11.19%50M

Pension and other retirement benefit plans

1.08%37.5M

-7.02%37.1M

-7.21%39.9M

4.88%43M

-26.92%41M

Current deferred liabilities

----

-84.55%8.5M

--55M

----

Other current liabilities

33.33%3.6M

22.73%2.7M

-97.53%2.2M

9.88%89M

-0.74%81M

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 and capital lease obligation

171.71%1.45B

95.04%535.2M

-89.29%274.4M

-32.19%2.56B

7.09%3.78B

-Long term debt

218.08%1.37B

219.22%431.9M

-94.11%135.3M

-33.77%2.3B

-1.58%3.47B

-Long term capital lease obligation

-22.17%80.4M

-25.74%103.3M

-46.91%139.1M

-14.38%262M

--306M

Long term accounts payable and other payables

----

-99.52%1.3M

13.87%271M

1.62%238M

Derivative product liabilities

--5.2M

----

-47.12%55M

27.61%104M

Long term provisions

7.14%6M

-60.00%5.6M

-12.50%14M

-27.27%16M

-63.52%22M

Employee benefits

28.89%5.8M

9.76%4.5M

-54.44%4.1M

28.57%9M

-27.08%7M

Non current deferred liabilities

----

0.33%180.1M

-65.87%179.5M

-9.78%526M

1.34%583M

Other non current liabilities

0.00%600K

--600K

----

111.11%19M

-29.13%9M

Total non current liabilities

102.73%1.47B

53.39%726M

-86.31%473.3M

-27.07%3.46B

5.32%4.74B

Total 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

Retained earnings

-145.41%-438.8M

-10.04%966.4M

157.63%1.07B

5.24%-1.86B

-212.72%-1.97B

Gains losses not affecting retained earnings

-150.00%-2.8M

460.00%5.6M

100.15%1M

-8.06%-670M

14.62%-620M

Total stockholders'equity

-53.11%1.25B

-1.92%2.66B

-59.51%2.71B

11.04%6.7B

-16.33%6.03B

Total equity

-53.11%1.25B

-1.92%2.66B

-59.51%2.71B

11.04%6.7B

-16.33%6.03B

Accounting Standards

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%313.7M	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

Analysis

Analyst Rating

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Price Target

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Heat List

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