TAH — Tabcorp Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

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

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	476	375	553	199	291
Net Total Accounts Receivable
Net Total Receivables	139	72	117	130	177
Prepaid Expenses
Total Other Current Assets
Total Current Assets	766	727	898	431	552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	883	731	609	349	272
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,623	12,416	11,869	4,049	4,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,635	1,646	1,716	864	667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,440	6,386	5,173	1,338	1,393
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,183	6,030	6,696	2,711	2,659
Total Liabilities & Shareholders' Equity	13,623	12,416	11,869	4,049	4,052
Total Common Shares Outstanding