Tabcorp Holdings Limited

ASX:TAH.AX

0.43 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 313.7313.4290.7256.4199.4560424445349341.8463413.9368.2484.8114.3109126117.8160117.1126.8125.2109.7135.8135.8151.4147.1261.9291.4173.2202.2206.6206.2197.044118.789126.84399.27576.09445.18345.90865.795
Kortetermijnbeleggingen 00000166129772613.212.851.900000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 313.7313.4290.7256.4199.4726553522375355475.8465.8368.2484.8114.3109126117.8160117.1126.8125.2109.7135.8135.8151.4147.1261.9291.4173.2202.2206.6206.2197.044118.789126.84399.27576.09445.18345.90865.795
Nettovorderingen 173.9205.6176.6265.288.517411711072146.2138155.755.5161.633.95324.848.718.949.620.158.794.958.958.952.180.180.570.564.831.634.743.158.24812.5029.50534.12623.53544.05698.68348.414
Voorraad 000000000000000005.405.14.74.94.45.15.14.89.413.814.313.415.11515.313.9944.6884.6384.9684.9253.0113.9421.812
Overige vlottende activa 83.572.484.589.7143.5260228230280285.9151135244806.7408.4384.646.327.5117.325.129.412.61.49.59.51.84.23.436.12.71.515.810.30314.3653.41210.29310.2932.5240.3120.327
Totaal vlottende activa 571.1591.4551.8611.3431.41,160898862727787.1764.8756.5667.71,453.1556.6546.6197.1199.4296.2196.9181201.4221.3209.3209.3228.2251.1381.1403.2278.2282.7278.6328.4361.006158.38162.417153.414121.41994.774148.845116.348
Niet-vlottende activa:
Materiële vaste activa, netto 184201.4271.7322.4349.4555609668731794.7562527.5488.2501.8339.4309311.7312325.1315.5312.6306.4332.4316.7316.7313.3280.51,762.91,566.31,499.31,461.81,507.41,505.61,412.276759.212802.313850.258898.251172.051122.973129.161
Goodwill 98801,73401,73407,03807,16008,249.808,249.68,756.61,512.601,431.801,431.701,348.401,346001,3891,389.73,191.43,191.43,190.63,384.63,384.63,167.61,280.579292.9020329.846346.094000
Immateriële activa 1,554.42,335.83,144.23,166.71,474.410,03110,09710,23110,28211,439.411,438.511,422.83,253.52,354.81,1832,719.51,195.92,606.91,193.92,645.11,212.12,575.41,152.82,554.92,554.91,2298461,088.71,138.51,040.11,516.91,456.91,340.51,118.5621,081.8451,344.7861,038.5291,043.332597.472597.49597.24
Goodwill en immateriële activa 2,542.42,335.84,878.23,166.73,208.410,03117,13510,23117,44211,439.419,688.311,422.811,503.111,111.42,695.62,719.52,627.72,606.92,625.62,645.12,560.52,575.42,498.82,554.92,554.92,6182,235.74,280.14,329.94,230.74,901.54,841.54,508.12,399.1411,374.7471,344.7861,368.3751,389.426597.472597.49597.24
Langetermijnbeleggingen 34.635.541.644.30288219283617434.8479.140899.7107.13.12.2100079.2021.60260017.702.813.387.966.829.729.836.06237.13335.97634.67834.995000
Belastingvorderingen 11.40-1,734000-7,0380-7,160-0-8,249.8000002,839.402,871.502,851.5052.40058.808.12.32.10.383.384.9105.71133.96821.91638.78460.4084.9843.4463.436
Overige niet-vlottende activa 41.843.443.157.4-3,557.85446515956.354.756-12,091182.1-3,038.1169.2-2,939.4159.1-2,950.790.9-2,873.174.413.7-2,871.6-2,871.61371.222.724.423.513.414.827.731.6736.06146.2756.46666.64922.36121.49219.605
Totaal niet-vlottende activa 2,814.22,616.13,500.63,590.83,557.810,92810,97111,23311,68912,725.212,534.312,414.312,09111,902.43,038.13,199.92,939.43,0782,950.73,051.52,873.12,956.22,923.32,871.62,871.63,020.82,587.46,076.65,936.25,843.56,443.86,476.76,156.13,984.862,241.1212,251.2612,348.5612,449.729796.868745.401749.442
Totaal activa 3,385.33,207.54,052.44,202.14,048.712,08811,86912,09512,41613,512.313,299.113,170.812,940.813,355.53,740.93,746.53,302.83,277.43,3843,248.43,105.13,157.63,144.63,159.73,159.73,2492,838.56,457.76,339.46,121.76,726.56,755.36,484.54,345.8662,399.5012,413.6782,501.9752,571.148891.642894.246865.79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 554.9528571560.9598.51,3801,2371,4561,1781,076.41,206.11,002.21,019.91,024.1361.8337.1317323.1327.2303.3340.9279.8293.6281.5281.5384.3367.7510.3492.2407.3379.8345.4305.5193.897167.831115.735105.02598.72470.12250.20447.351
Kortlopende schulden 31.43337.233.942.665522445296293.8192316.8132.91,105.2974.3596.5248.920.62419.218.9453.8432.90094449.81750151390390390742450.898144229.052196.8713800
Belastingschulden 0000037558000000000000000000000000000000000
Uitgestelde opbrengsten 0000-42.6375580000-1,152.80-1,336.10-248.90-240-18.903.700115.415.526.91.31.60.713.91.2470.20.2910.4460.586-3800
Overige kortlopende verplichtingen 80.368.859.160.1265.8192200183172182194177.21,410.9215.91,416.446.7325.639.679.148.555.742.259.480.280.20.9129.1145.2180.50.6133.5160.1161.4111.9670.165175.213146.652187.957179.29121.644108.766
Totaal kortlopende verplichtingen 666.6629.8667.3654.9864.32,2641,7161,6921,6461,552.21,592.11,496.21,410.92,345.21,416.4980.3642.6383.3406.3371396.6775.8789.6361.7361.7490.2952846699.6560.2904.9896.2870.81,049.104689.094435.239481.175484.138249.412171.848156.117
Langlopende verplichtingen:
Langetermijnschulden 1,032.6418.7431.9550.8135.31,9102,2992,4303,4713,533.93,526.93,435.83,393.62,875.5714.6999.7883.81,101.11,200.71,2551,144.8832.5821.51,323.31,323.31,224515.21,816.82,040.92,269.71,950.62,029.62,143.61,130315632.898710780.154000
Uitgestelde opbrengsten niet-vlottend 091103.3124.9-44.2243262284306339.2002,797.50654.1082301,142.601,077.9054.70000.81.70.21.32.500.20.5690.9051.0941.4481.647000
Uitgestelde belastingverplichtingen niet-vlottend 034.1180.1184.9179.5539526536583566.7575.3596.1596.1060.5060.8058.1066.9064.30063.163.3273.4273.8293271.7329.4113.182.80458.17656.88852.40848.08611.86212.0229.481
Overige niet-vlottende verplichtingen 439.238.510.717.1-135.3365370425380323398.3388.7-3,393.6659.5-714.6103.2-883.895.5-1,200.778.4-1,144.887.31.3-1,323.3-1,323.365.996.365.148.1226.7212.6137.283.6107.43916.4511.18213.73419.0593.1652.8034.182
Totaal niet-vlottende verplichtingen 1,471.8582.3726877.7135.33,0573,4573,6754,7404,762.84,500.54,420.63,393.63,535714.61,102.9883.81,196.61,200.71,333.41,144.8919.8941.81,323.31,323.31,353675.62,1572,3632,790.72,437.42,496.22,340.51,320.812390.531702.062777.59848.94615.02714.82513.663
Totaal passiva 2,138.41,212.11,393.31,532.61,337.65,3215,1735,3676,3866,3156,092.65,916.85,702.25,880.22,257.52,083.21,614.71,579.91,693.91,704.41,623.71,695.61,731.41,757.21,757.21,843.21,627.63,0033,062.63,350.93,342.33,392.43,211.32,369.9161,079.6251,137.3011,258.7651,333.084264.439186.673169.78
Eigen vermogen:
Preferente aandelen 000000000000724.30690.80696.20704.10706.60705.7000000000000000000
Gewone aandelen 1,689.71,688.81,687.91,685.81,636.59,2529,2319,2108,6188,592.68,5628,544.78,529.28,516.82,445.12,445.12,431.22,431.22,4272,196.22,189.22,159.12,128.72,095.92,095.92,0841,9733,733.93,670.73,195.43,192.33,176.33,074.61,752.8911,137.7661,226.3661,218.8191,211.454600.734303.648302.921
Ingehouden winsten -438.8306.8966.4981.21,074.2-2,515-2,534-2,455-2,637-1,345.7-1,298.9-1,254.9-566.2-350.1-270.3-87.2-46.3-33-3260.7-0.74.6-10.4161623.4-91.9-310-416.5-490.2168.6201.7198.6223.059182.1150.01124.39126.6126.46914.0128.073
Overige gereserveerde algehele resultaten -2.815.64143-670-2650-47.8-56.3-35.2-724.3-690.9-690.8-693.6-696.2-699.5-704.1-711.7-706.6-701-705.100-701.6-670.230.822.665.615.2-19.200-513.781-440.878-369.397-309.929-152.65389.913385.016
Overige totale aandeelhoudersvermogen -1.2-1.2-0.8-1.5-0.6-13669-1-1-1.8-0.3-0.6-724.4-0.5-691.4-1-696.8-1.2-704.9-1.2-707.1-0.7-705.7-709.4-709.4000000000513.781440.878369.397309.929152.6500
Totaal eigen vermogen van aandeelhouders 1,246.91,995.42,659.12,669.52,711.16,7676,6966,7286,0307,197.37,206.57,2547,238.67,475.31,483.41,663.31,688.11,697.51,690.11,5441,481.41,4621,413.21,402.51,402.51,405.81,210.93,454.73,276.82,770.83,376.13,358.83,273.21,975.951,319.8761,276.3771,243.211,238.064627.203707.573696.01
Totaal eigen vermogen 1,246.91,995.42,659.12,669.52,711.16,7676,6966,7286,0307,197.37,206.57,2547,238.67,475.31,483.41,663.31,688.11,697.51,690.11,5441,481.41,4621,413.21,402.51,402.51,405.81,210.93,454.73,276.82,770.83,384.23,362.93,273.21,975.951,319.8761,276.3771,243.211,238.064627.203707.573696.01
Totaal passiva en aandeelhoudersvermogen 3,385.33,207.54,052.44,202.14,048.712,08811,86912,09512,41613,512.313,299.113,170.812,940.813,355.53,740.93,746.53,302.83,277.43,3843,248.43,105.13,157.63,144.6003,2492,838.56,457.76,339.46,121.76,726.56,755.36,484.54,345.8662,399.5012,413.6782,501.9752,571.148891.642894.246865.79