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 | 36.44% | 42.29% | -9.61% | -20.00% | -25.92% |
| Total Receivables | 28.48% | 33.98% | -18.88% | -28.21% | -50.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.74% | 21.74% | 10.09% | -2.57% | -22.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.47% | -16.02% | -78.88% | -81.31% | -71.71% |
| Total Current Assets | 31.21% | 36.84% | -11.27% | -21.47% | -34.00% |
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| Total Current Assets | 31.21% | 36.84% | -11.27% | -21.47% | -34.00% |
| Net Property, Plant & Equipment | 10.88% | 15.63% | 8.26% | -4.19% | 9.32% |
| Long-term Investments | 5.52% | 10.04% | -- | -- | -1.74% |
| Goodwill | 5.52% | 10.04% | -- | -- | -1.74% |
| Total Other Intangibles | 1.19% | 5.52% | 4.41% | -7.59% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.72% | 67.61% | 0.52% | -11.03% | -41.08% |
| Total Assets | 7.45% | 12.06% | 2.29% | -9.47% | -8.85% |
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| Total Accounts Payable | 10.46% | 15.19% | 6.46% | -5.77% | -0.07% |
| Total Accrued Expenses | 13.66% | 18.53% | -- | -- | -15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.14% | -4.20% | 8.85% | -3.66% | 6.40% |
| Total Finance Division Other Current Liabilities | 30.92% | 36.53% | 36.28% | 20.62% | 121.32% |
| Total Other Current Liabilities | 30.92% | 36.53% | 36.28% | 20.62% | 121.32% |
| Total Current Liabilities | 12.44% | 17.26% | 10.97% | -1.79% | 7.18% |
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| Total Current Liabilities | 12.44% | 17.26% | 10.97% | -1.79% | 7.18% |
| Long-Term Debt | 2.40% | 6.79% | -15.83% | -25.51% | -29.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.39% | 4.69% | 7.90% | -4.50% | 10.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.72% | 19.63% | 13.89% | 0.80% | -9.49% |
| Total Liabilities | 8.33% | 12.98% | -0.99% | -12.37% | -13.33% |
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| Common Stock & APIC | 5.92% | 10.46% | 8.03% | -4.38% | -1.66% |
| Retained Earnings | -8.02% | -12.65% | -13.01% | -0.03% | 1.56% |
| Treasury Stock & Other | 478.26% | 503.03% | 7,443.05% | 6,576.21% | 161.41% |
| Total Common Equity | 6.13% | 10.67% | 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 | 6.13% | 10.67% | 7.56% | -4.81% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13% | 10.67% | 7.56% | -4.81% | -1.18% |
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