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TAH Tabcorp Holdings Ltd

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  • 0.570
  • -0.020-3.39%
20min DelayNot Open Dec 19 16:00 AET
1.30BMarket Cap-0.96P/E (Static)

Tabcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%5.61B12.17%5.88B-8.49%5.24B41.16%5.73B78.76%4.06B2.33%2.27B1.16%2.22B4.89%2.19B
Revenue from customers -4.76%2.41B-54.96%2.53B-4.63%5.61B12.17%5.88B-8.49%5.24B41.16%5.73B78.76%4.06B2.33%2.27B1.16%2.22B4.89%2.19B
Cash paid 3.75%-2.01B18.56%-2.09B4.25%-2.57B-6.38%-2.68B10.98%-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%-2.01B18.56%-2.09B4.25%-2.57B-6.38%-2.68B10.98%-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%-49M78.94%-28.1M20.12%-133.4M15.23%-167M0.61%-197M-32.13%-198.2M-95.57%-150M-7.57%-76.7M14.20%-71.3M20.02%-83.1M
Direct interest received 393.48%22.7M--4.6M-----50.00%1M0.00%2M42.86%2M-12.50%1.4M-44.83%1.6M-45.28%2.9M39.47%5.3M
Direct tax refund paid 58.69%-120.1M86.59%-290.7M6.17%-2.17B-24.65%-2.31B6.56%-1.85B-89.75%-1.98B-263.60%-1.05B-20.18%-287.6M22.43%-239.3M6.17%-308.5M
Operating cash flow 105.53%245.2M-83.81%119.3M2.36%737M7.30%720M-6.13%671M59.73%714.8M101.12%447.5M-44.53%222.5M0.35%401.1M3.18%399.7M
Investing cash flow
Cash flow from continuing investing activities -469.00%-739.7M71.47%-130M-1,099.21%-455.7M86.99%-38M19.65%-292M-119.84%-363.4M73.53%-165.3M-260.92%-624.4M25.33%-173M-49.00%-231.7M
Net PPE purchase and sale -1.41%-157.9M19.74%-155.7M-68.70%-194M58.63%-115M-0.72%-278M5.06%-276M-48.70%-290.7M-10.70%-195.5M-34.19%-176.6M32.96%-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%-73M83.18%-15M-174.33%-89.2M--120M------------
Net other investing changes -----------261.7M-----44.44%1M-66.67%1.8M101.71%5.4M-8,869.44%-315.7M12.50%3.6M-92.16%3.2M
Cash from discontinued investing activities
Investing cash flow -469.00%-739.7M71.47%-130M-1,099.21%-455.7M86.99%-38M19.65%-292M-119.84%-363.4M73.53%-165.3M-260.92%-624.4M25.33%-173M-49.00%-231.7M
Financing cash flow
Cash flow from continuing financing activities 407.35%517.5M120.15%102M16.59%-506.3M-23.12%-607M-104.39%-493M-446.94%-241.2M-111.30%-44.1M248.95%390.4M-94.44%-262.1M37.24%-134.8M
Net issuance payments of debt 110.60%600M648.94%284.9M94.79%-51.9M-2,065.22%-996M-130.16%-46M-70.17%152.5M--511.2M------------
Net common stock issuance 12.00%-2.2M95.13%-2.5M-108.78%-51.3M19,566.67%584M-328.57%-3M58.82%-700K-100.29%-1.7M6,746.59%584.9M-103.95%-8.8M3,275.76%222.8M
Cash dividends paid 64.36%-43.8M56.08%-122.9M-91.64%-279.8M62.76%-146M0.25%-392M28.39%-393M-182.16%-548.8M-12.23%-194.5M51.54%-173.3M-433.73%-357.6M
Net other financing activities 36.52%-36.5M53.37%-57.5M-151.63%-123.3M5.77%-49M---52M-------4.8M-------80M----
Cash from discontinued financing activities
Financing cash flow 407.35%517.5M120.15%102M16.59%-506.3M-23.12%-607M-104.39%-493M-446.94%-241.2M-111.30%-44.1M248.95%390.4M-94.44%-262.1M37.24%-134.8M
Net cash flow
Beginning cash position 45.79%290.7M-53.02%199.4M21.60%424.4M-24.62%349M31.27%463M208.57%352.7M-9.29%114.3M-21.25%126M26.18%160M15.59%126.8M
Current changes in cash -74.81%23M140.58%91.3M-400.00%-225M165.79%75M-203.45%-114M-53.72%110.2M2,170.43%238.1M66.18%-11.5M-202.41%-34M94.15%33.2M
Effect of exchange rate changes ---------------------66.67%100K250.00%300K---200K--------
End cash Position 7.91%313.7M45.79%290.7M-52.97%199.4M21.49%424M-24.62%349M31.27%463M208.57%352.7M-9.29%114.3M-21.25%126M26.18%160M
Free cash from -563.92%-515.2M-114.52%-77.6M-0.47%534.5M40.94%537M-12.69%381M180.10%436.4M520.72%155.8M-88.49%25.1M-18.69%218M41.85%268.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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