TAH — Tabcorp Holdings Balance Sheet
0.000.00%
- AU$1.27bn
- AU$2.06bn
- AU$2.34bn
- 44
- 56
- 92
- 68
Annual balance sheet for Tabcorp Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 375 | 553 | 199 | 291 | 314 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72 | 117 | 130 | 177 | 174 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 727 | 898 | 431 | 552 | 571 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 731 | 609 | 349 | 272 | 184 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,416 | 11,869 | 4,049 | 4,052 | 3,385 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,646 | 1,716 | 864 | 667 | 667 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,386 | 5,173 | 1,338 | 1,393 | 2,138 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,030 | 6,696 | 2,711 | 2,659 | 1,247 |
Total Liabilities & Shareholders' Equity | 12,416 | 11,869 | 4,049 | 4,052 | 3,385 |
Total Common Shares Outstanding |