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 | 35.71% | 42.01% | -9.61% | -20.00% | -25.92% |
| Total Receivables | 27.79% | 33.72% | -18.88% | -28.21% | -50.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.11% | 21.51% | 10.09% | -2.57% | -22.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.90% | -16.19% | -78.88% | -81.31% | -71.71% |
| Total Current Assets | 30.51% | 36.57% | -11.27% | -21.47% | -34.00% |
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| Total Current Assets | 30.51% | 36.57% | -11.27% | -21.47% | -34.00% |
| Net Property, Plant & Equipment | 10.29% | 15.41% | 8.26% | -4.19% | 9.32% |
| Long-term Investments | 4.95% | 9.83% | -- | -- | -1.74% |
| Goodwill | 4.95% | 9.83% | -- | -- | -1.74% |
| Total Other Intangibles | 0.64% | 5.32% | 4.41% | -7.59% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.86% | 67.28% | 0.52% | -11.03% | -41.08% |
| Total Assets | 6.88% | 11.84% | 2.29% | -9.47% | -8.85% |
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| Total Accounts Payable | 9.86% | 14.97% | 6.46% | -5.77% | -0.07% |
| Total Accrued Expenses | 13.05% | 18.30% | -- | -- | -15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.63% | -4.38% | 8.85% | -3.66% | 6.40% |
| Total Finance Division Other Current Liabilities | 30.21% | 36.26% | 36.28% | 20.62% | 121.32% |
| Total Other Current Liabilities | 30.21% | 36.26% | 36.28% | 20.62% | 121.32% |
| Total Current Liabilities | 11.84% | 17.03% | 10.97% | -1.79% | 7.18% |
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| Total Current Liabilities | 11.84% | 17.03% | 10.97% | -1.79% | 7.18% |
| Long-Term Debt | 1.85% | 6.59% | -15.83% | -25.51% | -29.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.15% | 4.49% | 7.90% | -4.50% | 10.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10% | 19.40% | 13.89% | 0.80% | -9.49% |
| Total Liabilities | 7.75% | 12.76% | -0.99% | -12.37% | -13.33% |
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| Common Stock & APIC | 5.35% | 10.25% | 8.03% | -4.38% | -1.66% |
| Retained Earnings | -7.44% | -12.43% | -13.01% | -0.03% | 1.56% |
| Treasury Stock & Other | 475.16% | 501.86% | 7,443.05% | 6,576.21% | 161.41% |
| Total Common Equity | 5.56% | 10.46% | 7.56% | -4.81% | -1.18% |
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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 | 5.56% | 10.46% | 7.56% | -4.81% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56% | 10.46% | 7.56% | -4.81% | -1.18% |
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