Tabcorp Holdings Limited
TABCF
$0.5485
$0.136933.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.05M | 147.50M | 161.09M | 180.48M | 209.30M |
| Total Receivables | 57.56M | 54.76M | 84.04M | 94.16M | 116.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.39M | 34.61M | 46.35M | 51.93M | 46.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 2.37M | 9.16M | 10.26M | 8.81M |
| Total Current Assets | 251.49M | 239.24M | 300.64M | 336.82M | 381.04M |
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| Total Current Assets | 251.49M | 239.24M | 300.64M | 336.82M | 381.04M |
| Net Property, Plant & Equipment | 134.20M | 127.67M | 127.30M | 142.62M | 122.76M |
| Long-term Investments | 647.74M | 616.19M | -- | -- | 659.19M |
| Goodwill | 647.74M | 616.19M | -- | -- | 659.19M |
| Total Other Intangibles | 980.40M | 932.64M | 1.56B | 1.75B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.68M | 21.58M | 39.48M | 44.23M | 38.50M |
| Total Assets | 2.06B | 1.96B | 2.05B | 2.29B | 2.26B |
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| Total Accounts Payable | 369.96M | 351.94M | 352.99M | 395.48M | 370.23M |
| Total Accrued Expenses | 21.24M | 20.21M | -- | -- | 25.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.29M | 21.20M | 18.81M | 21.08M | 20.95M |
| Total Finance Division Other Current Liabilities | 63.20M | 60.12M | 64.36M | 72.11M | 28.56M |
| Total Other Current Liabilities | 63.20M | 60.12M | 64.36M | 72.11M | 28.56M |
| Total Current Liabilities | 476.69M | 453.47M | 436.17M | 488.66M | 444.76M |
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| Total Current Liabilities | 476.69M | 453.47M | 436.17M | 488.66M | 444.76M |
| Long-Term Debt | 483.90M | 460.33M | 576.40M | 645.77M | 688.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.33M | 56.44M | 59.04M | 66.14M | 53.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.68M | 206.12M | 189.00M | 211.75M | 239.39M |
| Total Liabilities | 1.24B | 1.18B | 1.26B | 1.41B | 1.43B |
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| Common Stock & APIC | 1.11B | 1.05B | 1.05B | 1.17B | 1.13B |
| Retained Earnings | -288.21M | -274.17M | -260.16M | -291.48M | -292.77M |
| Treasury Stock & Other | 1.64M | 1.56M | 123.80K | 138.70K | -2.67M |
| Total Common Equity | 822.13M | 782.09M | 785.94M | 880.54M | 831.93M |
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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 | 822.13M | 782.09M | 785.94M | 880.54M | 831.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 822.13M | 782.09M | 785.94M | 880.54M | 831.93M |
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