Tabcorp Holdings Limited
TABCF
$0.3897
-$0.0245-5.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.09M | 180.48M | 209.30M | 204.56M | 213.63M |
| Total Receivables | 84.04M | 94.16M | 116.03M | 113.40M | 140.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.35M | 51.93M | 46.90M | 45.84M | 43.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.16M | 10.26M | 8.81M | 8.61M | 5.45M |
| Total Current Assets | 300.64M | 336.82M | 381.04M | 372.42M | 403.14M |
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| Total Current Assets | 300.64M | 336.82M | 381.04M | 372.42M | 403.14M |
| Net Property, Plant & Equipment | 127.30M | 142.62M | 122.76M | 119.99M | 137.29M |
| Long-term Investments | -- | -- | 659.19M | 644.28M | -- |
| Goodwill | -- | -- | 659.19M | 644.28M | -- |
| Total Other Intangibles | 1.56B | 1.75B | 1.04B | 1.01B | 1.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.48M | 44.23M | 38.50M | 37.63M | 33.06M |
| Total Assets | 2.05B | 2.29B | 2.26B | 2.21B | 2.19B |
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| Total Accounts Payable | 352.99M | 395.48M | 370.23M | 361.85M | 359.92M |
| Total Accrued Expenses | -- | -- | 25.02M | 24.45M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.81M | 21.08M | 20.95M | 20.48M | 22.49M |
| Total Finance Division Other Current Liabilities | 64.36M | 72.11M | 28.56M | 27.91M | 46.90M |
| Total Other Current Liabilities | 64.36M | 72.11M | 28.56M | 27.91M | 46.90M |
| Total Current Liabilities | 436.17M | 488.66M | 444.76M | 434.69M | 429.31M |
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| Total Current Liabilities | 436.17M | 488.66M | 444.76M | 434.69M | 429.31M |
| Long-Term Debt | 576.40M | 645.77M | 688.95M | 673.36M | 285.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.04M | 66.14M | 53.64M | 52.43M | 62.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.00M | 211.75M | 239.39M | 233.97M | 49.49M |
| Total Liabilities | 1.26B | 1.41B | 1.43B | 1.39B | 826.24M |
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| Common Stock & APIC | 1.05B | 1.17B | 1.13B | 1.10B | 1.15B |
| Retained Earnings | -260.16M | -291.48M | -292.77M | -286.14M | 209.13M |
| Treasury Stock & Other | 123.80K | 138.70K | -2.67M | -2.61M | -136.30K |
| Total Common Equity | 785.94M | 880.54M | 831.93M | 813.11M | 1.36B |
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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 | 785.94M | 880.54M | 831.93M | 813.11M | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 785.94M | 880.54M | 831.93M | 813.11M | 1.36B |
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