AU Stock MarketDetailed Quotes

TLC The Lottery Corp Ltd

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4.880
+0.060+1.24%

20min DelayMarket Closed Apr 4 16:00 AET

10.86BMarket Cap26.24P/E (Static)

The Lottery Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.97%504M

--504M

36.77%740.9M

--541.7M

-Cash and cash equivalents

2.62%445.9M

--445.9M

37.41%434.5M

--316.2M

-Short term investments

-81.04%58.1M

--58.1M

35.88%306.4M

--225.5M

Receivables

14.11%47.7M

--47.7M

-12.73%41.8M

--47.9M

-Accounts receivable

223.91%14.9M

--14.9M

-80.43%4.6M

--23.5M

-Other receivables

-11.83%32.8M

--32.8M

51.84%37.2M

--24.5M

-Recievables adjustments allowances

----

---100K

Prepaid assets

41.18%19.2M

--19.2M

223.81%13.6M

--4.2M

Hedging assets-current

-4.26%13.5M

--13.5M

984.62%14.1M

--1.3M

Other current assets

5.09%121.9M

--121.9M

3.94%116M

--111.6M

Total current assets

-23.76%706.3M

--706.3M

31.09%926.4M

--706.7M

Non current assets

Net PPE

6.53%156.6M

--156.6M

-5.77%147M

--156M

-Gross PPE

11.77%320.1M

--320.1M

5.60%286.4M

--271.2M

-Accumulated depreciation

-17.29%-163.5M

---163.5M

-21.01%-139.4M

---115.2M

Investments and advances

529.59%319.2M

--319.2M

-43.23%50.7M

--89.3M

-Other investment

529.59%319.2M

--319.2M

-43.23%50.7M

--89.3M

Financial assets

-7.36%245.3M

--245.3M

-2.29%264.8M

--271M

Non current accounts receivable

-8.75%7.3M

--7.3M

-8.05%8M

--8.7M

Goodwill and other intangible assets

-1.44%2.93B

--2.93B

-0.33%2.97B

--2.98B

-Goodwill

0.00%2.08B

--2.08B

0.00%2.08B

--2.08B

-Other intangible assets

-4.81%845.5M

--845.5M

-1.10%888.2M

--898.1M

Other non current assets

-69.23%800K

--800K

-39.53%2.6M

--4.3M

Total non current assets

6.20%3.66B

--3.66B

-1.88%3.44B

--3.51B

Total assets

-0.15%4.36B

--4.36B

3.64%4.37B

--4.22B

Liabilities

Current liabilities

Current debt and capital lease obligation

19.23%12.4M

--12.4M

8.33%10.4M

--9.6M

-Current capital lease obligation

19.23%12.4M

--12.4M

8.33%10.4M

--9.6M

Payables

-4.11%847.6M

--847.6M

6.47%883.9M

--830.2M

-accounts payable

-4.11%847.6M

--847.6M

6.47%883.9M

--830.2M

Current provisions

-15.74%9.1M

--9.1M

535.29%10.8M

--1.7M

Pension and other retirement benefit plans

7.14%15M

--15M

14.75%14M

--12.2M

Current deferred liabilities

12.15%40.6M

--40.6M

196.72%36.2M

--12.2M

Other current liabilities

-1.94%101.1M

--101.1M

2.69%103.1M

--100.4M

Current liabilities

-3.08%1.03B

--1.03B

9.53%1.06B

--966.3M

Non current liabilities

Long term debt and capital lease obligation

-2.82%2.47B

--2.47B

2.55%2.54B

--2.48B

-Long term debt

-2.79%2.39B

--2.39B

2.95%2.46B

--2.39B

-Long term capital lease obligation

-3.54%76.2M

--76.2M

-8.67%79M

--86.5M

Long term accounts payable and other payables

7.41%349.3M

--349.3M

11.75%325.2M

--291M

Long term provisions

4.17%7.5M

--7.5M

5.88%7.2M

--6.8M

Employee benefits

-8.33%2.2M

--2.2M

9.09%2.4M

--2.2M

Non current deferred liabilities

-14.27%141.2M

--141.2M

-25.20%164.7M

--220.2M

Other non current liabilities

-17.02%7.8M

--7.8M

-23.58%9.4M

--12.3M

Total non current liabilities

-2.38%2.98B

--2.98B

1.31%3.05B

--3.01B

Total liabilities

-2.56%4B

--4B

3.31%4.11B

--3.97B

Shareholders'equity

Share capital

0.40%782.7M

--782.7M

-0.80%779.6M

--785.9M

-common stock

0.40%782.7M

--782.7M

-0.80%779.6M

--785.9M

Retained earnings

15.78%746M

--746M

11.18%644.3M

--579.5M

Gains losses not affecting retained earnings

-0.56%-1.17B

---1.17B

-3.25%-1.16B

---1.12B

Total stockholders'equity

37.12%363.1M

--363.1M

9.06%264.8M

--242.8M

Total equity