Tabcorp Holdings Limited
TABCF
$0.62
-$0.17-21.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.42M | 209.47M | 145.61M | 144.39M | 155.05M |
| Total Receivables | 73.56M | 73.22M | 68.17M | 67.60M | 57.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.25M | 42.06M | 51.03M | 50.60M | 36.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 1.99M | 1.93M | 1.92M | 2.49M |
| Total Current Assets | 328.22M | 326.73M | 266.74M | 264.50M | 251.49M |
|
|
|||||
| Total Current Assets | 328.22M | 326.73M | 266.74M | 264.50M | 251.49M |
| Net Property, Plant & Equipment | 148.01M | 147.34M | 137.81M | 136.65M | 134.20M |
| Long-term Investments | 679.83M | 676.76M | -- | -- | 647.74M |
| Goodwill | 679.83M | 676.76M | -- | -- | 647.74M |
| Total Other Intangibles | 986.72M | 982.26M | 1.63B | 1.62B | 980.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.26M | 36.10M | 39.69M | 39.35M | 22.68M |
| Total Assets | 2.20B | 2.19B | 2.09B | 2.08B | 2.06B |
|
|
|||||
| Total Accounts Payable | 406.45M | 404.62M | 375.80M | 372.64M | 369.96M |
| Total Accrued Expenses | 24.01M | 23.91M | -- | -- | 21.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37M | 20.28M | 20.48M | 20.31M | 22.29M |
| Total Finance Division Other Current Liabilities | 82.30M | 81.92M | 87.71M | 86.98M | 63.20M |
| Total Other Current Liabilities | 82.30M | 81.92M | 87.71M | 86.98M | 63.20M |
| Total Current Liabilities | 533.13M | 530.72M | 483.99M | 479.93M | 476.69M |
|
|
|||||
| Total Current Liabilities | 533.13M | 530.72M | 483.99M | 479.93M | 476.69M |
| Long-Term Debt | 492.88M | 490.65M | 485.13M | 481.05M | 483.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.24M | 58.98M | 63.70M | 63.17M | 59.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.23M | 246.11M | 215.25M | 213.44M | 216.68M |
| Total Liabilities | 1.33B | 1.33B | 1.25B | 1.24B | 1.24B |
|
|
|||||
| Common Stock & APIC | 1.17B | 1.16B | 1.13B | 1.12B | 1.11B |
| Retained Earnings | -309.64M | -308.24M | -294.02M | -291.55M | -288.21M |
| Treasury Stock & Other | 9.43M | 9.38M | 9.34M | 9.26M | 1.64M |
| Total Common Equity | 867.82M | 863.89M | 845.32M | 838.22M | 822.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 867.82M | 863.89M | 845.32M | 838.22M | 822.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 867.82M | 863.89M | 845.32M | 838.22M | 822.13M |
|
|
|||||