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TAH Tabcorp Holdings Ltd

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0.555
+0.005+0.91%

20min DelayTrading Dec 3 12:43 AET

1.27BMarket Cap-931P/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

(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

	(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

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Price Target

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