Tabcorp Holdings Limited
TABCF
$0.66
$0.111520.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.92% | -27.90% | -24.60% | -10.76% | 8.18% |
| Total Receivables | -50.39% | -51.71% | -40.04% | -29.03% | -1.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.42% | -24.49% | 5.59% | 24.96% | 38.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.71% | -72.47% | 67.95% | 98.78% | -60.50% |
| Total Current Assets | -34.00% | -35.76% | -25.43% | -11.74% | 3.75% |
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| Total Current Assets | -34.00% | -35.76% | -25.43% | -11.74% | 3.75% |
| Net Property, Plant & Equipment | 9.32% | 6.40% | -7.28% | 9.74% | -32.11% |
| Long-term Investments | -1.74% | -4.36% | -- | -- | -42.88% |
| Goodwill | -1.74% | -4.36% | -- | -- | -42.88% |
| Total Other Intangibles | -5.47% | -7.99% | -1.97% | 16.02% | 10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.08% | -42.65% | 19.42% | 41.34% | 6.92% |
| Total Assets | -8.85% | -11.28% | -6.40% | 10.78% | -16.26% |
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| Total Accounts Payable | -0.07% | -2.74% | -1.92% | 16.07% | -2.58% |
| Total Accrued Expenses | -15.10% | -17.37% | -- | -- | 1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | 3.56% | -16.37% | -1.02% | -15.38% |
| Total Finance Division Other Current Liabilities | 121.32% | 115.41% | 37.23% | 62.42% | 95.03% |
| Total Other Current Liabilities | 121.32% | 115.41% | 37.23% | 62.42% | 95.03% |
| Total Current Liabilities | 7.18% | 4.32% | 1.60% | 20.24% | 0.14% |
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| Total Current Liabilities | 7.18% | 4.32% | 1.60% | 20.24% | 0.14% |
| Long-Term Debt | -29.76% | -31.64% | 101.95% | 139.02% | 139.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.61% | 7.66% | -4.83% | 12.64% | -21.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.49% | -11.90% | 281.90% | 351.99% | 88.51% |
| Total Liabilities | -13.33% | -15.64% | 52.57% | 80.57% | 53.86% |
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| Common Stock & APIC | -1.66% | -4.28% | -9.14% | 7.54% | 0.35% |
| Retained Earnings | 1.56% | 4.19% | -224.40% | -247.23% | -145.52% |
| Treasury Stock & Other | 161.41% | 159.78% | 190.83% | 207.44% | -183.54% |
| Total Common Equity | -1.18% | -3.81% | -42.22% | -31.61% | -52.99% |
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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 | -1.18% | -3.81% | -42.22% | -31.61% | -52.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -3.81% | -42.22% | -31.61% | -52.99% |
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