Tabcorp Holdings Limited
TABCF
$0.70
-$0.03-3.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.61% | -20.00% | -25.92% | -27.90% | -24.60% |
| Total Receivables | -18.88% | -28.21% | -50.39% | -51.71% | -40.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.09% | -2.57% | -22.42% | -24.49% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.88% | -81.31% | -71.71% | -72.47% | 67.95% |
| Total Current Assets | -11.27% | -21.47% | -34.00% | -35.76% | -25.43% |
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| Total Current Assets | -11.27% | -21.47% | -34.00% | -35.76% | -25.43% |
| Net Property, Plant & Equipment | 8.26% | -4.19% | 9.32% | 6.40% | -7.28% |
| Long-term Investments | -- | -- | -1.74% | -4.36% | -- |
| Goodwill | -- | -- | -1.74% | -4.36% | -- |
| Total Other Intangibles | 4.41% | -7.59% | -5.47% | -7.99% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | -11.03% | -41.08% | -42.65% | 19.42% |
| Total Assets | 2.29% | -9.47% | -8.85% | -11.28% | -6.40% |
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| Total Accounts Payable | 6.46% | -5.77% | -0.07% | -2.74% | -1.92% |
| Total Accrued Expenses | -- | -- | -15.10% | -17.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | -3.66% | 6.40% | 3.56% | -16.37% |
| Total Finance Division Other Current Liabilities | 36.28% | 20.62% | 121.32% | 115.41% | 37.23% |
| Total Other Current Liabilities | 36.28% | 20.62% | 121.32% | 115.41% | 37.23% |
| Total Current Liabilities | 10.97% | -1.79% | 7.18% | 4.32% | 1.60% |
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| Total Current Liabilities | 10.97% | -1.79% | 7.18% | 4.32% | 1.60% |
| Long-Term Debt | -15.83% | -25.51% | -29.76% | -31.64% | 101.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.90% | -4.50% | 10.61% | 7.66% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89% | 0.80% | -9.49% | -11.90% | 281.90% |
| Total Liabilities | -0.99% | -12.37% | -13.33% | -15.64% | 52.57% |
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| Common Stock & APIC | 8.03% | -4.38% | -1.66% | -4.28% | -9.14% |
| Retained Earnings | -13.01% | -0.03% | 1.56% | 4.19% | -224.40% |
| Treasury Stock & Other | 7,443.05% | 6,576.21% | 161.41% | 159.78% | 190.83% |
| Total Common Equity | 7.56% | -4.81% | -1.18% | -3.81% | -42.22% |
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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 | 7.56% | -4.81% | -1.18% | -3.81% | -42.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.56% | -4.81% | -1.18% | -3.81% | -42.22% |
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