Tabcorp Holdings Limited
ASX:TAH.AX
0.515 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 313.7 | 290.7 | 199.4 | 424.4 | 349 | 463 | 368.2 | 114.3 | 126 | 160 | 126.8 | 109.7 | 151.4 | 147.1 | 261.9 | 291.4 | 173.2 | 202.2 | 206.6 | 206.2 | 197.044 | 118.789 | 126.843 | 123.534 | 91.019 | 84.816 | 141.66 | 111.454 | 111.035 | 86.841 |
| Short Term Investments
| 0 | 0 | 0 | 128.9 | 26 | 13 | 0 | 296.2 | 2.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 6.1 | 3.2 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 313.7 | 290.7 | 199.4 | 553.3 | 375 | 476 | 368.2 | 114.3 | 126 | 160 | 126.8 | 109.7 | 151.4 | 147.1 | 261.9 | 291.4 | 173.2 | 202.2 | 206.6 | 206.2 | 197.044 | 118.789 | 126.843 | 123.534 | 91.019 | 84.816 | 141.66 | 111.454 | 111.035 | 86.841 |
| Net Receivables
| 173.9 | 176.6 | 129.9 | 116.9 | 72 | 139 | 55.5 | 33.9 | 24.8 | 18.9 | 20.1 | 23.3 | 52.1 | 80.1 | 80.5 | 70.5 | 64.8 | 31.6 | 34.7 | 43.1 | 58.248 | 9.762 | 9.505 | 7.612 | 5.726 | 1.316 | 1.731 | 1.81 | 1.933 | 6.721 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.4 | 4.8 | 9.4 | 13.8 | 14.3 | 13.4 | 15.1 | 15 | 15.3 | 13.994 | 4.688 | 4.638 | 4.968 | 4.925 | 3.011 | 3.942 | 1.812 | 1.389 | 1.777 |
| Other Current Assets
| 83.5 | 84.5 | 102.1 | 228 | 280 | 151 | 244 | 408.4 | 46.3 | 117.3 | 29.4 | 83.9 | 1.8 | 4.2 | 3.4 | 3 | 23.6 | 2.7 | 1.5 | 15.8 | 10.303 | 25.141 | 3.412 | 17.3 | 19.749 | 5.631 | 1.512 | 1.272 | 0 | 0 |
| Total Current Assets
| 571.1 | 551.8 | 431.4 | 898.2 | 727 | 766 | 667.7 | 556.6 | 197.1 | 296.2 | 181 | 221.3 | 228.2 | 251.1 | 381.1 | 403.2 | 278.2 | 282.7 | 278.6 | 328.4 | 361.006 | 158.38 | 162.417 | 153.414 | 121.419 | 94.774 | 148.845 | 116.348 | 114.357 | 95.339 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 184 | 271.7 | 349.4 | 608.6 | 731 | 883 | 488.2 | 339.4 | 311.7 | 325.1 | 312.6 | 308.5 | 313.3 | 280.5 | 1,762.9 | 1,566.3 | 1,499.3 | 1,461.8 | 1,507.4 | 1,505.6 | 1,412.276 | 759.212 | 802.313 | 850.258 | 898.251 | 172.051 | 122.973 | 129.161 | 135.463 | 127.617 |
| Goodwill
| 988 | 1,734 | 1,734 | 7,038.1 | 7,160 | 8,250 | 8,249.6 | 1,512.6 | 1,431.8 | 1,431.7 | 1,348.4 | 1,346 | 1,389 | 1,389.7 | 3,191.4 | 3,191.4 | 3,190.6 | 3,384.6 | 3,384.6 | 3,167.6 | 1,280.579 | 292.902 | 0 | 329.846 | 346.094 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,554.4 | 3,144.2 | 3,208.4 | 10,098 | 10,282 | 11,438 | 3,253.5 | 1,183 | 1,195.9 | 1,193.9 | 1,212.1 | 1,176.7 | 1,229 | 846 | 1,088.7 | 1,138.5 | 4,230.7 | 1,516.9 | 1,456.9 | 1,340.5 | 1,118.562 | 1,374.747 | 1,344.786 | 1,368.375 | 1,389.426 | 597.472 | 597.49 | 597.24 | 597.24 | 597.24 |
| Goodwill and Intangible Assets
| 2,542.4 | 4,878.2 | 4,942.4 | 17,136.1 | 17,442 | 19,688 | 11,503.1 | 2,695.6 | 2,627.7 | 2,625.6 | 2,560.5 | 2,522.7 | 2,618 | 2,235.7 | 4,280.1 | 4,329.9 | 4,230.7 | 4,901.5 | 4,841.5 | 4,508.1 | 2,399.141 | 1,374.747 | 1,344.786 | 1,368.375 | 1,389.426 | 597.472 | 597.49 | 597.24 | 597.24 | 597.24 |
| Long Term Investments
| 34.6 | 41.6 | 12.6 | 218.3 | 617 | 480 | 99.7 | 3.1 | 110.7 | 79.2 | 21.6 | 26 | 17.7 | 0 | 2.8 | 13.3 | 87.9 | 66.8 | 29.7 | 29.8 | 36.062 | 0 | 35.976 | 0 | 0 | -4.984 | -3.446 | -3.436 | 0 | 0 |
| Tax Assets
| 11.4 | -1,734 | -1,734 | -7,038.1 | -7,160 | -8,250 | 0 | 0 | 2,828.7 | 2,871.5 | 2,851.5 | 2,805.2 | 58.8 | 0 | 8.1 | 2.3 | 2.1 | 0.3 | 83.3 | 84.9 | 105.711 | 33.968 | 21.916 | 38.784 | 60.408 | 4.984 | 3.446 | 3.436 | 4.06 | 3.646 |
| Other Non-Current Assets
| 41.8 | 43.1 | 46.9 | 44.7 | 59 | 56 | -12,091 | -3,038.1 | -2,939.4 | -2,950.7 | -2,873.1 | -2,831.2 | 13 | 71.2 | 22.7 | 24.4 | 23.5 | 13.4 | 14.8 | 27.7 | 31.67 | 73.194 | 46.27 | 91.144 | 101.644 | 27.345 | 24.938 | 23.041 | 16.289 | 13.189 |
| Total Non-Current Assets
| 2,814.2 | 3,500.6 | 3,617.3 | 10,969.6 | 11,689 | 12,857 | 12,091 | 3,038.1 | 2,939.4 | 2,950.7 | 2,873.1 | 2,831.2 | 3,020.8 | 2,587.4 | 6,076.6 | 5,936.2 | 5,843.5 | 6,443.8 | 6,476.7 | 6,156.1 | 3,984.86 | 2,241.121 | 2,251.261 | 2,348.561 | 2,449.729 | 796.868 | 745.401 | 749.442 | 753.052 | 741.692 |
| Total Assets
| 3,385.3 | 4,052.4 | 4,048.7 | 11,867.8 | 12,416 | 13,623 | 12,940.8 | 3,740.9 | 3,302.8 | 3,384 | 3,105.1 | 3,144.6 | 3,249 | 2,838.5 | 6,457.7 | 6,339.4 | 6,121.7 | 6,726.5 | 6,755.3 | 6,484.5 | 4,345.866 | 2,399.501 | 2,413.678 | 2,501.975 | 2,571.148 | 891.642 | 894.246 | 865.79 | 867.409 | 837.031 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 554.9 | 571 | 598.5 | 1,236.6 | 1,178 | 1,206 | 1,070.2 | 361.8 | 317 | 327.2 | 340.9 | 293.6 | 384.3 | 367.7 | 510.3 | 492.2 | 407.3 | 379.8 | 345.4 | 305.5 | 193.897 | 167.831 | 115.735 | 105.025 | 98.724 | 70.122 | 50.204 | 47.351 | 44.381 | 42.258 |
| Short Term Debt
| 31.4 | 37.2 | 42.6 | 223.4 | 296 | 243 | 132.9 | 974.3 | 248.9 | 24 | 18.9 | 432.9 | 94 | 449.8 | 175 | 56.5 | 149.7 | 390 | 390 | 390 | 742 | 450.898 | 144 | 229.052 | 196.871 | 38 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 8.5 | 54.9 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.5 | 54.9 | 0 | 0 | -1,203.1 | -1,336.1 | -248.9 | -24 | -18.9 | 3.7 | 11 | 5.4 | 15.5 | 26.9 | 1.3 | 1.6 | 0.7 | 13.9 | 1.247 | 0.2 | 0.291 | 0.446 | 0.586 | -38 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 80.3 | 59.1 | 214.7 | 200.7 | 172 | 186 | 1,410.9 | 1,416.4 | 325.6 | 79.1 | 55.7 | 59.4 | 0.9 | 129.1 | 145.2 | 124 | 1.9 | 133.5 | 160.1 | 161.4 | 111.96 | 70.165 | 175.213 | 146.652 | 187.957 | 179.29 | 121.644 | 108.766 | 113.047 | 81.164 |
| Total Current Liabilities
| 666.6 | 667.3 | 864.3 | 1,715.6 | 1,646 | 1,635 | 1,410.9 | 1,416.4 | 642.6 | 406.3 | 396.6 | 789.6 | 490.2 | 952 | 846 | 699.6 | 560.2 | 904.9 | 896.2 | 870.8 | 1,049.104 | 689.094 | 435.239 | 481.175 | 484.138 | 249.412 | 171.848 | 156.117 | 157.428 | 123.422 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,032.6 | 431.9 | 135.3 | 2,298.7 | 3,471 | 3,527 | 3,393.6 | 714.6 | 883.8 | 1,200.7 | 1,144.8 | 865.3 | 1,224 | 515.2 | 1,816.8 | 2,040.9 | 2,269.7 | 1,950.6 | 2,029.6 | 2,143.6 | 1,130 | 315 | 632.898 | 710 | 780.154 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 103.3 | 139.1 | 262.3 | 306 | 358 | 2,797.5 | 654.1 | 823 | 1,142.6 | 1,077.9 | 801 | 0 | 0.8 | 1.7 | 0.2 | 1.3 | 2.5 | -4.1 | 0.2 | 0.569 | 0.905 | 1.094 | 1.448 | 1.647 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 180.1 | 179.5 | 525.6 | 583 | 565 | 596.1 | 60.5 | 60.8 | 58.1 | 66.9 | 64.3 | 63.1 | 63.3 | 273.4 | 273.8 | 293 | 271.7 | 329.4 | 113.1 | 82.804 | 58.176 | 56.888 | 52.408 | 48.086 | 11.862 | 12.022 | 9.481 | 5.089 | 3.297 |
| Other Non-Current Liabilities
| 439.2 | 10.7 | 19.4 | 369.5 | 380 | 355 | -3,393.6 | -714.6 | -883.8 | -1,200.7 | -1,144.8 | -865.3 | 65.9 | 96.3 | 65.1 | 48.1 | 226.7 | 212.6 | 141.3 | 83.6 | 107.439 | 16.45 | 11.182 | 13.734 | 19.059 | 3.165 | 2.803 | 4.182 | 10.463 | 12.561 |
| Total Non-Current Liabilities
| 1,471.8 | 726 | 473.3 | 3,456.1 | 4,740 | 4,805 | 3,393.6 | 714.6 | 883.8 | 1,200.7 | 1,144.8 | 865.3 | 1,353 | 675.6 | 2,157 | 2,363 | 2,790.7 | 2,437.4 | 2,496.2 | 2,340.5 | 1,320.812 | 390.531 | 702.062 | 777.59 | 848.946 | 15.027 | 14.825 | 13.663 | 15.552 | 15.858 |
| Total Liabilities
| 2,138.4 | 1,393.3 | 1,337.6 | 5,171.7 | 6,386 | 6,440 | 5,702.2 | 2,257.5 | 1,614.7 | 1,693.9 | 1,623.7 | 1,731.4 | 1,843.2 | 1,627.6 | 3,003 | 3,062.6 | 3,350.9 | 3,342.3 | 3,392.4 | 3,211.3 | 2,369.916 | 1,079.625 | 1,137.301 | 1,258.765 | 1,333.084 | 264.439 | 186.673 | 169.78 | 172.98 | 139.28 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | 20.9 | 26.3 | 704.1 | 706.6 | 705.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,689.7 | 1,687.9 | 1,636.5 | 9,230.6 | 8,618 | 8,562 | 8,529.2 | 2,445.1 | 2,431.2 | 2,427 | 2,189.2 | 2,129.3 | 2,084 | 1,973 | 3,733.9 | 3,670.7 | 3,195.4 | 3,192.3 | 3,176.3 | 3,074.6 | 1,752.891 | 1,137.766 | 1,226.366 | 1,218.819 | 1,211.454 | 600.734 | 303.648 | 302.921 | 301.783 | 300.975 |
| Retained Earnings
| -438.8 | 966.4 | 1,074.2 | -2,533.4 | -2,637 | -1,323 | -566.2 | -270.3 | -46.3 | -32 | -0.7 | -10.4 | 23.4 | -91.9 | -310 | -416.5 | -490.2 | 168.6 | 201.7 | 198.6 | 223.059 | 182.11 | 50.011 | 24.391 | 26.61 | 26.469 | 14.012 | 8.073 | 13.472 | 19.855 |
| Accumulated Other Comprehensive Income/Loss
| -2.8 | 5.6 | 1 | -0.5 | 50 | -56 | -54.4 | -20.9 | -26.3 | -704.1 | -706.6 | -705.1 | -701.6 | -670.2 | 30.8 | 22.6 | 65.6 | 15.2 | -19.2 | 0 | 0 | -513.781 | -440.878 | -369.397 | -309.929 | -152.65 | 389.913 | 385.016 | 379.174 | 376.921 |
| Other Total Stockholders Equity
| -1.2 | -0.8 | -0.6 | -0.6 | -1 | 0 | -724.4 | -691.4 | -696.8 | -704.9 | -707.1 | -705.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.781 | 440.878 | 369.397 | 309.929 | 152.65 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,246.9 | 2,659.1 | 2,711.1 | 6,696.1 | 6,030 | 7,183 | 7,238.6 | 1,483.4 | 1,688.1 | 1,690.1 | 1,481.4 | 1,413.2 | 1,405.8 | 1,210.9 | 3,454.7 | 3,276.8 | 2,770.8 | 3,376.1 | 3,358.8 | 3,273.2 | 1,975.95 | 1,319.876 | 1,276.377 | 1,243.21 | 1,238.064 | 627.203 | 707.573 | 696.01 | 694.429 | 697.751 |
| Total Equity
| 1,246.9 | 2,659.1 | 2,711.1 | 6,696.1 | 6,030 | 7,183 | 7,238.6 | 1,483.4 | 1,688.1 | 1,690.1 | 1,481.4 | 1,413.2 | 1,405.8 | 1,210.9 | 3,454.7 | 3,276.8 | 2,770.8 | 3,384.2 | 3,362.9 | 3,273.2 | 1,975.95 | 1,319.876 | 1,276.377 | 1,243.21 | 1,238.064 | 627.203 | 707.573 | 696.01 | 694.429 | 697.751 |
| Total Liabilities & Shareholders Equity
| 3,385.3 | 4,052.4 | 4,048.7 | 11,867.8 | 12,416 | 13,623 | 12,940.8 | 3,740.9 | 3,302.8 | 3,384 | 3,105.1 | 3,144.6 | 3,249 | 2,838.5 | 6,457.7 | 6,339.4 | 6,121.7 | 6,726.5 | 6,755.3 | 6,484.5 | 4,345.866 | 2,399.501 | 2,413.678 | 2,501.975 | 2,571.148 | 891.642 | 894.246 | 865.79 | 867.409 | 837.031 |