TAH — Tabcorp Holdings Balance Sheet
0.000.00%
Consumer CyclicalsConservativeMid CapSuper Stock
- AU$2.15bn
- AU$4.23bn
- AU$5.69bn
- 65
- 100
- 90
- 95
Annual balance sheet for Tabcorp Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | C2018 June 30th | R2019 June 30th | 2020 June 30th | 2021 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 | 114 | 368 | 476 | 375 | 553 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.9 | 119 | 139 | 72 | 117 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 557 | 668 | 766 | 727 | 898 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 339 | 488 | 883 | 731 | 609 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,741 | 12,941 | 13,623 | 12,416 | 11,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,416 | 1,411 | 1,635 | 1,646 | 1,716 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,258 | 5,702 | 6,440 | 6,386 | 5,173 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,483 | 7,239 | 7,183 | 6,030 | 6,696 |
Total Liabilities & Shareholders' Equity | 3,741 | 12,941 | 13,623 | 12,416 | 11,869 |
Total Common Shares Outstanding |