Tabcorp Holdings Limited TABCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.55M | 209.87M | 145.61M | 144.39M | 155.05M |
| Total Receivables | 73.95M | 73.37M | 68.17M | 67.60M | 57.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.48M | 42.14M | 51.03M | 50.60M | 36.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 1.99M | 1.93M | 1.92M | 2.49M |
| Total Current Assets | 329.99M | 327.37M | 266.74M | 264.50M | 251.49M |
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| Total Current Assets | 329.99M | 327.37M | 266.74M | 264.50M | 251.49M |
| Net Property, Plant & Equipment | 148.81M | 147.63M | 137.81M | 136.65M | 134.20M |
| Long-term Investments | 683.50M | 678.07M | -- | -- | 647.74M |
| Goodwill | 683.50M | 678.07M | -- | -- | 647.74M |
| Total Other Intangibles | 992.04M | 984.17M | 1.63B | 1.62B | 980.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.46M | 36.17M | 39.69M | 39.35M | 22.68M |
| Total Assets | 2.21B | 2.19B | 2.09B | 2.08B | 2.06B |
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| Total Accounts Payable | 408.65M | 405.40M | 375.80M | 372.64M | 369.96M |
| Total Accrued Expenses | 24.14M | 23.95M | -- | -- | 21.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.48M | 20.31M | 20.48M | 20.31M | 22.29M |
| Total Finance Division Other Current Liabilities | 82.74M | 82.08M | 87.71M | 86.98M | 63.20M |
| Total Other Current Liabilities | 82.74M | 82.08M | 87.71M | 86.98M | 63.20M |
| Total Current Liabilities | 536.01M | 531.75M | 483.99M | 479.93M | 476.69M |
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| Total Current Liabilities | 536.01M | 531.75M | 483.99M | 479.93M | 476.69M |
| Long-Term Debt | 495.54M | 491.60M | 485.13M | 481.05M | 483.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.56M | 59.09M | 63.70M | 63.17M | 59.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.56M | 246.59M | 215.25M | 213.44M | 216.68M |
| Total Liabilities | 1.34B | 1.33B | 1.25B | 1.24B | 1.24B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.13B | 1.12B | 1.11B |
| Retained Earnings | -311.31M | -308.84M | -294.02M | -291.55M | -288.21M |
| Treasury Stock & Other | 9.48M | 9.40M | 9.34M | 9.26M | 1.64M |
| Total Common Equity | 872.50M | 865.57M | 845.32M | 838.22M | 822.13M |
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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 | 872.50M | 865.57M | 845.32M | 838.22M | 822.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 872.50M | 865.57M | 845.32M | 838.22M | 822.13M |
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