AU Stock MarketDetailed Quotes

TLC The Lottery Corp Ltd

Watchlist
  • 5.030
  • +0.010+0.20%
20min DelayNot Open Dec 30 16:00 AET
11.20BMarket Cap27.04P/E (Static)

The Lottery Corp 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.97%504M
-31.97%504M
36.77%740.9M
36.77%740.9M
--541.7M
--541.7M
-Cash and cash equivalents
2.62%445.9M
2.62%445.9M
37.41%434.5M
37.41%434.5M
--316.2M
--316.2M
-Short term investments
-81.04%58.1M
-81.04%58.1M
35.88%306.4M
35.88%306.4M
--225.5M
--225.5M
Receivables
14.11%47.7M
14.11%47.7M
-12.73%41.8M
-12.73%41.8M
--47.9M
--47.9M
-Accounts receivable
223.91%14.9M
223.91%14.9M
-80.43%4.6M
-80.43%4.6M
--23.5M
--23.5M
-Other receivables
-11.83%32.8M
-11.83%32.8M
51.84%37.2M
51.84%37.2M
--24.5M
--24.5M
-Recievables adjustments allowances
----
----
----
----
---100K
---100K
Prepaid assets
41.18%19.2M
41.18%19.2M
223.81%13.6M
223.81%13.6M
--4.2M
--4.2M
Hedging assets-current
-4.26%13.5M
-4.26%13.5M
984.62%14.1M
984.62%14.1M
--1.3M
--1.3M
Other current assets
5.09%121.9M
5.09%121.9M
3.94%116M
3.94%116M
--111.6M
--111.6M
Total current assets
-23.76%706.3M
-23.76%706.3M
31.09%926.4M
31.09%926.4M
--706.7M
--706.7M
Non current assets
Net PPE
6.53%156.6M
6.53%156.6M
-5.77%147M
-5.77%147M
--156M
--156M
-Gross PPE
11.77%320.1M
11.77%320.1M
5.60%286.4M
5.60%286.4M
--271.2M
--271.2M
-Accumulated depreciation
-17.29%-163.5M
-17.29%-163.5M
-21.01%-139.4M
-21.01%-139.4M
---115.2M
---115.2M
Investments and advances
529.59%319.2M
529.59%319.2M
-43.23%50.7M
-43.23%50.7M
--89.3M
--89.3M
-Other investment
529.59%319.2M
529.59%319.2M
-43.23%50.7M
-43.23%50.7M
--89.3M
--89.3M
Financial assets
-7.36%245.3M
-7.36%245.3M
-2.29%264.8M
-2.29%264.8M
--271M
--271M
Non current accounts receivable
-8.75%7.3M
-8.75%7.3M
-8.05%8M
-8.05%8M
--8.7M
--8.7M
Goodwill and other intangible assets
-1.44%2.93B
-1.44%2.93B
-0.33%2.97B
-0.33%2.97B
--2.98B
--2.98B
-Goodwill
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
--2.08B
--2.08B
-Other intangible assets
-4.81%845.5M
-4.81%845.5M
-1.10%888.2M
-1.10%888.2M
--898.1M
--898.1M
Other non current assets
-69.23%800K
-69.23%800K
-39.53%2.6M
-39.53%2.6M
--4.3M
--4.3M
Total non current assets
6.20%3.66B
6.20%3.66B
-1.88%3.44B
-1.88%3.44B
--3.51B
--3.51B
Total assets
-0.15%4.36B
-0.15%4.36B
3.64%4.37B
3.64%4.37B
--4.22B
--4.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
19.23%12.4M
19.23%12.4M
8.33%10.4M
8.33%10.4M
--9.6M
--9.6M
-Current capital lease obligation
19.23%12.4M
19.23%12.4M
8.33%10.4M
8.33%10.4M
--9.6M
--9.6M
Payables
-4.11%847.6M
-4.11%847.6M
6.47%883.9M
6.47%883.9M
--830.2M
--830.2M
-accounts payable
-4.11%847.6M
-4.11%847.6M
6.47%883.9M
6.47%883.9M
--830.2M
--830.2M
Current provisions
-15.74%9.1M
-15.74%9.1M
535.29%10.8M
535.29%10.8M
--1.7M
--1.7M
Pension and other retirement benefit plans
7.14%15M
7.14%15M
14.75%14M
14.75%14M
--12.2M
--12.2M
Current deferred liabilities
12.15%40.6M
12.15%40.6M
196.72%36.2M
196.72%36.2M
--12.2M
--12.2M
Other current liabilities
-1.94%101.1M
-1.94%101.1M
2.69%103.1M
2.69%103.1M
--100.4M
--100.4M
Current liabilities
-3.08%1.03B
-3.08%1.03B
9.53%1.06B
9.53%1.06B
--966.3M
--966.3M
Non current liabilities
Long term debt and capital lease obligation
-2.82%2.47B
-2.82%2.47B
2.55%2.54B
2.55%2.54B
--2.48B
--2.48B
-Long term debt
-2.79%2.39B
-2.79%2.39B
2.95%2.46B
2.95%2.46B
--2.39B
--2.39B
-Long term capital lease obligation
-3.54%76.2M
-3.54%76.2M
-8.67%79M
-8.67%79M
--86.5M
--86.5M
Long term accounts payable and other payables
7.41%349.3M
7.41%349.3M
11.75%325.2M
11.75%325.2M
--291M
--291M
Long term provisions
4.17%7.5M
4.17%7.5M
5.88%7.2M
5.88%7.2M
--6.8M
--6.8M
Employee benefits
-8.33%2.2M
-8.33%2.2M
9.09%2.4M
9.09%2.4M
--2.2M
--2.2M
Non current deferred liabilities
-14.27%141.2M
-14.27%141.2M
-25.20%164.7M
-25.20%164.7M
--220.2M
--220.2M
Other non current liabilities
-17.02%7.8M
-17.02%7.8M
-23.58%9.4M
-23.58%9.4M
--12.3M
--12.3M
Total non current liabilities
-2.38%2.98B
-2.38%2.98B
1.31%3.05B
1.31%3.05B
--3.01B
--3.01B
Total liabilities
-2.56%4B
-2.56%4B
3.31%4.11B
3.31%4.11B
--3.97B
--3.97B
Shareholders'equity
Share capital
0.40%782.7M
0.40%782.7M
-0.80%779.6M
-0.80%779.6M
--785.9M
--785.9M
-common stock
0.40%782.7M
0.40%782.7M
-0.80%779.6M
-0.80%779.6M
--785.9M
--785.9M
Retained earnings
15.78%746M
15.78%746M
11.18%644.3M
11.18%644.3M
--579.5M
--579.5M
Gains losses not affecting retained earnings
-0.56%-1.17B
-0.56%-1.17B
-3.25%-1.16B
-3.25%-1.16B
---1.12B
---1.12B
Total stockholders'equity
37.12%363.1M
37.12%363.1M
9.06%264.8M
9.06%264.8M
--242.8M
--242.8M
Total equity
37.12%363.1M
37.12%363.1M
9.06%264.8M
9.06%264.8M
--242.8M
--242.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Assets
Current assets
Cash, cash equivalents and short term investments -31.97%504M-31.97%504M36.77%740.9M36.77%740.9M--541.7M--541.7M
-Cash and cash equivalents 2.62%445.9M2.62%445.9M37.41%434.5M37.41%434.5M--316.2M--316.2M
-Short term investments -81.04%58.1M-81.04%58.1M35.88%306.4M35.88%306.4M--225.5M--225.5M
Receivables 14.11%47.7M14.11%47.7M-12.73%41.8M-12.73%41.8M--47.9M--47.9M
-Accounts receivable 223.91%14.9M223.91%14.9M-80.43%4.6M-80.43%4.6M--23.5M--23.5M
-Other receivables -11.83%32.8M-11.83%32.8M51.84%37.2M51.84%37.2M--24.5M--24.5M
-Recievables adjustments allowances -------------------100K---100K
Prepaid assets 41.18%19.2M41.18%19.2M223.81%13.6M223.81%13.6M--4.2M--4.2M
Hedging assets-current -4.26%13.5M-4.26%13.5M984.62%14.1M984.62%14.1M--1.3M--1.3M
Other current assets 5.09%121.9M5.09%121.9M3.94%116M3.94%116M--111.6M--111.6M
Total current assets -23.76%706.3M-23.76%706.3M31.09%926.4M31.09%926.4M--706.7M--706.7M
Non current assets
Net PPE 6.53%156.6M6.53%156.6M-5.77%147M-5.77%147M--156M--156M
-Gross PPE 11.77%320.1M11.77%320.1M5.60%286.4M5.60%286.4M--271.2M--271.2M
-Accumulated depreciation -17.29%-163.5M-17.29%-163.5M-21.01%-139.4M-21.01%-139.4M---115.2M---115.2M
Investments and advances 529.59%319.2M529.59%319.2M-43.23%50.7M-43.23%50.7M--89.3M--89.3M
-Other investment 529.59%319.2M529.59%319.2M-43.23%50.7M-43.23%50.7M--89.3M--89.3M
Financial assets -7.36%245.3M-7.36%245.3M-2.29%264.8M-2.29%264.8M--271M--271M
Non current accounts receivable -8.75%7.3M-8.75%7.3M-8.05%8M-8.05%8M--8.7M--8.7M
Goodwill and other intangible assets -1.44%2.93B-1.44%2.93B-0.33%2.97B-0.33%2.97B--2.98B--2.98B
-Goodwill 0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B--2.08B--2.08B
-Other intangible assets -4.81%845.5M-4.81%845.5M-1.10%888.2M-1.10%888.2M--898.1M--898.1M
Other non current assets -69.23%800K-69.23%800K-39.53%2.6M-39.53%2.6M--4.3M--4.3M
Total non current assets 6.20%3.66B6.20%3.66B-1.88%3.44B-1.88%3.44B--3.51B--3.51B
Total assets -0.15%4.36B-0.15%4.36B3.64%4.37B3.64%4.37B--4.22B--4.22B
Liabilities
Current liabilities
Current debt and capital lease obligation 19.23%12.4M19.23%12.4M8.33%10.4M8.33%10.4M--9.6M--9.6M
-Current capital lease obligation 19.23%12.4M19.23%12.4M8.33%10.4M8.33%10.4M--9.6M--9.6M
Payables -4.11%847.6M-4.11%847.6M6.47%883.9M6.47%883.9M--830.2M--830.2M
-accounts payable -4.11%847.6M-4.11%847.6M6.47%883.9M6.47%883.9M--830.2M--830.2M
Current provisions -15.74%9.1M-15.74%9.1M535.29%10.8M535.29%10.8M--1.7M--1.7M
Pension and other retirement benefit plans 7.14%15M7.14%15M14.75%14M14.75%14M--12.2M--12.2M
Current deferred liabilities 12.15%40.6M12.15%40.6M196.72%36.2M196.72%36.2M--12.2M--12.2M
Other current liabilities -1.94%101.1M-1.94%101.1M2.69%103.1M2.69%103.1M--100.4M--100.4M
Current liabilities -3.08%1.03B-3.08%1.03B9.53%1.06B9.53%1.06B--966.3M--966.3M
Non current liabilities
Long term debt and capital lease obligation -2.82%2.47B-2.82%2.47B2.55%2.54B2.55%2.54B--2.48B--2.48B
-Long term debt -2.79%2.39B-2.79%2.39B2.95%2.46B2.95%2.46B--2.39B--2.39B
-Long term capital lease obligation -3.54%76.2M-3.54%76.2M-8.67%79M-8.67%79M--86.5M--86.5M
Long term accounts payable and other payables 7.41%349.3M7.41%349.3M11.75%325.2M11.75%325.2M--291M--291M
Long term provisions 4.17%7.5M4.17%7.5M5.88%7.2M5.88%7.2M--6.8M--6.8M
Employee benefits -8.33%2.2M-8.33%2.2M9.09%2.4M9.09%2.4M--2.2M--2.2M
Non current deferred liabilities -14.27%141.2M-14.27%141.2M-25.20%164.7M-25.20%164.7M--220.2M--220.2M
Other non current liabilities -17.02%7.8M-17.02%7.8M-23.58%9.4M-23.58%9.4M--12.3M--12.3M
Total non current liabilities -2.38%2.98B-2.38%2.98B1.31%3.05B1.31%3.05B--3.01B--3.01B
Total liabilities -2.56%4B-2.56%4B3.31%4.11B3.31%4.11B--3.97B--3.97B
Shareholders'equity
Share capital 0.40%782.7M0.40%782.7M-0.80%779.6M-0.80%779.6M--785.9M--785.9M
-common stock 0.40%782.7M0.40%782.7M-0.80%779.6M-0.80%779.6M--785.9M--785.9M
Retained earnings 15.78%746M15.78%746M11.18%644.3M11.18%644.3M--579.5M--579.5M
Gains losses not affecting retained earnings -0.56%-1.17B-0.56%-1.17B-3.25%-1.16B-3.25%-1.16B---1.12B---1.12B
Total stockholders'equity 37.12%363.1M37.12%363.1M9.06%264.8M9.06%264.8M--242.8M--242.8M
Total equity 37.12%363.1M37.12%363.1M9.06%264.8M9.06%264.8M--242.8M--242.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data