AU Stock MarketDetailed Quotes
TAH Tabcorp Holdings Ltd
- 0.470
- 0.0000.00%
20min DelayNot Open Oct 15 16:00 AET
1.07BMarket Cap-788P/E (Static)
0.475High0.455Low11.12MVolume0.470Open0.470Pre Close5.17MTurnover0.90152wk High0.52%Turnover Ratio2.28BShares0.37052wk Low-0.596EPS TTM1.01BFloat Cap6.642Historical HighLossP/E (Static)2.14BShs Float0.370Historical Low-0.596EPS LYR4.26%Amplitude0.02Dividend TTM0.86P/B1Lot Size4.26%Div YieldTTM
Tabcorp Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -4.76%2.41B | -54.96%2.53B | -4.63%5.61B | 12.17%5.88B | -8.49%5.24B | 41.16%5.73B | 78.76%4.06B | 2.33%2.27B | 1.16%2.22B | 4.89%2.19B |
| Revenue from customers | -4.76%2.41B | -54.96%2.53B | -4.63%5.61B | 12.17%5.88B | -8.49%5.24B | 41.16%5.73B | 78.76%4.06B | 2.33%2.27B | 1.16%2.22B | 4.89%2.19B |
| Cash paid | 3.75%-2.01B | 18.56%-2.09B | 4.25%-2.57B | -6.38%-2.68B | 10.98%-2.52B | -17.26%-2.83B | -43.42%-2.42B | -11.61%-1.69B | -7.30%-1.51B | -10.40%-1.41B |
| Payments to suppliers for goods and services | 3.75%-2.01B | 18.56%-2.09B | 4.25%-2.57B | -6.38%-2.68B | 10.98%-2.52B | -17.26%-2.83B | -43.42%-2.42B | -11.61%-1.69B | -7.30%-1.51B | -10.40%-1.41B |
| Direct interest paid | -74.38%-49M | 78.94%-28.1M | 20.12%-133.4M | 15.23%-167M | 0.61%-197M | -32.13%-198.2M | -95.57%-150M | -7.57%-76.7M | 14.20%-71.3M | 20.02%-83.1M |
| Direct interest received | 393.48%22.7M | --4.6M | ---- | -50.00%1M | 0.00%2M | 42.86%2M | -12.50%1.4M | -44.83%1.6M | -45.28%2.9M | 39.47%5.3M |
| Direct tax refund paid | 58.69%-120.1M | 86.59%-290.7M | 6.17%-2.17B | -24.65%-2.31B | 6.56%-1.85B | -89.75%-1.98B | -263.60%-1.05B | -20.18%-287.6M | 22.43%-239.3M | 6.17%-308.5M |
| Operating cash flow | 105.53%245.2M | -83.81%119.3M | 2.36%737M | 7.30%720M | -6.13%671M | 59.73%714.8M | 101.12%447.5M | -44.53%222.5M | 0.35%401.1M | 3.18%399.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -469.00%-739.7M | 71.47%-130M | -1,099.21%-455.7M | 86.99%-38M | 19.65%-292M | -119.84%-363.4M | 73.53%-165.3M | -260.92%-624.4M | 25.33%-173M | -49.00%-231.7M |
| Net PPE purchase and sale | -1.41%-157.9M | 19.74%-155.7M | -68.70%-194M | 58.63%-115M | -0.72%-278M | 5.06%-276M | -48.70%-290.7M | -10.70%-195.5M | -34.19%-176.6M | 32.96%-131.6M |
| Net intangibles purchas and sale | ---600M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -64.41%21M | --59M | ---- | --150M | ---- | ---- | ---- | ---113.2M | ---- | ---103.3M |
| Net investment purchase and sale | 91.59%-2.8M | ---33.3M | ---- | -386.67%-73M | 83.18%-15M | -174.33%-89.2M | --120M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---261.7M | ---- | -44.44%1M | -66.67%1.8M | 101.71%5.4M | -8,869.44%-315.7M | 12.50%3.6M | -92.16%3.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -469.00%-739.7M | 71.47%-130M | -1,099.21%-455.7M | 86.99%-38M | 19.65%-292M | -119.84%-363.4M | 73.53%-165.3M | -260.92%-624.4M | 25.33%-173M | -49.00%-231.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 407.35%517.5M | 120.15%102M | 16.59%-506.3M | -23.12%-607M | -104.39%-493M | -446.94%-241.2M | -111.30%-44.1M | 248.95%390.4M | -94.44%-262.1M | 37.24%-134.8M |
| Net issuance payments of debt | 110.60%600M | 648.94%284.9M | 94.79%-51.9M | -2,065.22%-996M | -130.16%-46M | -70.17%152.5M | --511.2M | ---- | ---- | ---- |
| Net common stock issuance | 12.00%-2.2M | 95.13%-2.5M | -108.78%-51.3M | 19,566.67%584M | -328.57%-3M | 58.82%-700K | -100.29%-1.7M | 6,746.59%584.9M | -103.95%-8.8M | 3,275.76%222.8M |
| Cash dividends paid | 64.36%-43.8M | 56.08%-122.9M | -91.64%-279.8M | 62.76%-146M | 0.25%-392M | 28.39%-393M | -182.16%-548.8M | -12.23%-194.5M | 51.54%-173.3M | -433.73%-357.6M |
| Net other financing activities | 36.52%-36.5M | 53.37%-57.5M | -151.63%-123.3M | 5.77%-49M | ---52M | ---- | ---4.8M | ---- | ---80M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 407.35%517.5M | 120.15%102M | 16.59%-506.3M | -23.12%-607M | -104.39%-493M | -446.94%-241.2M | -111.30%-44.1M | 248.95%390.4M | -94.44%-262.1M | 37.24%-134.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.79%290.7M | -53.02%199.4M | 21.60%424.4M | -24.62%349M | 31.27%463M | 208.57%352.7M | -9.29%114.3M | -21.25%126M | 26.18%160M | 15.59%126.8M |
| Current changes in cash | -74.81%23M | 140.58%91.3M | -400.00%-225M | 165.79%75M | -203.45%-114M | -53.72%110.2M | 2,170.43%238.1M | 66.18%-11.5M | -202.41%-34M | 94.15%33.2M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -66.67%100K | 250.00%300K | ---200K | ---- | ---- |
| End cash Position | 7.91%313.7M | 45.79%290.7M | -52.97%199.4M | 21.49%424M | -24.62%349M | 31.27%463M | 208.57%352.7M | -9.29%114.3M | -21.25%126M | 26.18%160M |
| Free cash from | -563.92%-515.2M | -114.52%-77.6M | -0.47%534.5M | 40.94%537M | -12.69%381M | 180.10%436.4M | 520.72%155.8M | -88.49%25.1M | -18.69%218M | 41.85%268.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data