The Lottery Corporation Limited
LTRCF
$3.49
$0.13884.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.56M | 314.46M | 323.97M | 362.96M | 306.51M |
| Total Receivables | 27.34M | 26.01M | 21.04M | 23.57M | 31.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.29M | 13.60M | 15.60M | 17.47M | 12.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.78M | 125.36M | 80.45M | 90.13M | 120.10M |
| Total Current Assets | 503.97M | 479.42M | 441.05M | 494.14M | 471.24M |
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| Total Current Assets | 503.97M | 479.42M | 441.05M | 494.14M | 471.24M |
| Net Property, Plant & Equipment | 105.62M | 100.47M | 91.71M | 102.75M | 104.48M |
| Long-term Investments | 1.37B | 1.30B | -- | -- | 1.39B |
| Goodwill | 1.37B | 1.30B | -- | -- | 1.39B |
| Total Other Intangibles | 539.04M | 512.79M | 1.80B | 2.02B | 564.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39M | 4.18M | 4.39M | 4.92M | 5.40M |
| Total Assets | 2.89B | 2.75B | 2.74B | 3.07B | 2.91B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.29M | 9.79M | 9.28M | 10.40M | 10.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.94M | 108.39M | 10.21M | 11.44M | 14.34M |
| Total Finance Division Other Current Liabilities | 680.52M | 647.37M | 545.39M | 611.04M | 660.06M |
| Total Other Current Liabilities | 680.52M | 647.37M | 545.39M | 611.04M | 660.06M |
| Total Current Liabilities | 804.76M | 765.56M | 564.89M | 632.88M | 684.41M |
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| Total Current Liabilities | 804.76M | 765.56M | 564.89M | 632.88M | 684.41M |
| Long-Term Debt | 1.48B | 1.41B | 1.62B | 1.82B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.79M | 41.66M | 43.81M | 49.09M | 50.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.01M | 330.11M | 322.79M | 361.64M | 338.94M |
| Total Liabilities | 2.68B | 2.55B | 2.55B | 2.86B | 2.67B |
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| Common Stock & APIC | 515.24M | 490.15M | 486.35M | 544.89M | 524.35M |
| Retained Earnings | 458.47M | 436.14M | 425.77M | 477.02M | 497.73M |
| Treasury Stock & Other | -762.74M | -725.58M | -727.89M | -815.50M | -779.82M |
| Total Common Equity | 210.97M | 200.70M | 184.23M | 206.41M | 242.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 210.97M | 200.70M | 184.23M | 206.41M | 242.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.97M | 200.70M | 184.23M | 206.41M | 242.26M |
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