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Tabcorp Holdings Limited (TAH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3850-0.0050 (-1.28%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
313,700
290,700
199,400
424,000
-
Other short-term investments
-
-
-
129,000
26,000
Total cash
313,700
290,700
199,400
553,000
-
Net receivables
92,000
103,100
89,200
92,000
-
Other current assets
12,400
9,800
15,100
113,000
-
Total current assets
571,100
551,800
431,400
898,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
734,400
754,900
932,200
1,451,000
-
Accumulated depreciation
-550,400
-483,200
-582,800
-842,000
-
Net property, plant and equipment
184,000
271,700
349,400
609,000
-
Equity and other investments
30,100
30,600
-
129,000
188,000
Goodwill
988,000
1,734,000
1,734,000
7,038,000
-
Intangible assets
1,554,400
1,410,200
1,474,400
3,059,000
-
Other long-term assets
41,800
43,100
46,900
46,000
-
Total non-current assets
2,814,200
3,500,600
3,617,300
10,971,000
-
Total assets
3,385,300
4,052,400
4,048,700
11,869,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
177,000
249,000
Accounts payable
554,900
571,000
598,500
1,237,000
-
Other current liabilities
3,600
2,700
2,200
89,000
-
Total current liabilities
666,600
667,300
864,300
1,716,000
-
Non-current liabilities
Long-term debt
1,373,800
431,900
135,300
2,299,000
-
Deferred tax liabilities
-
180,100
179,500
526,000
583,000
Other long-term liabilities
600
600
-
19,000
9,000
Total non-current liabilities
1,471,800
726,000
473,300
3,457,000
-
Total liabilities
2,138,400
1,393,300
1,337,600
5,173,000
-
Stockholders' equity
Common stock
1,688,500
1,687,100
1,635,900
9,230,000
-
Retained earnings
-438,800
966,400
1,074,200
-1,864,000
-
Accumulated other comprehensive income
-2,800
5,600
1,000
-670,000
-
Total stockholders' equity
1,246,900
2,659,100
2,711,100
6,696,000
-
Total liabilities and stockholders' equity
3,385,300
4,052,400
4,048,700
11,869,000
-