TLC — Lottery Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Lottery, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	341	542	741	504	144
Net Total Accounts Receivable
Net Total Receivables	26	47.9	41.8	47.7	41.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	458	707	926	706	769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.5	156	147	157	161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,711	4,217	4,371	4,364	4,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,069	966	1,058	1,026	1,228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,439	3,975	4,106	4,001	4,083
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	272	243	265	363	322
Total Liabilities & Shareholders' Equity	2,711	4,217	4,371	4,364	4,405
Total Common Shares Outstanding