Tabcorp Holdings Limited
ASX:TAH.AX
0.43 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 313.7 | 313.4 | 290.7 | 256.4 | 199.4 | 560 | 424 | 445 | 349 | 341.8 | 463 | 413.9 | 368.2 | 484.8 | 114.3 | 109 | 126 | 117.8 | 160 | 117.1 | 126.8 | 125.2 | 109.7 | 135.8 | 135.8 | 151.4 | 147.1 | 261.9 | 291.4 | 173.2 | 202.2 | 206.6 | 206.2 | 197.044 | 118.789 | 126.843 | 99.275 | 76.094 | 45.183 | 45.908 | 65.795 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 166 | 129 | 77 | 26 | 13.2 | 12.8 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 313.7 | 313.4 | 290.7 | 256.4 | 199.4 | 726 | 553 | 522 | 375 | 355 | 475.8 | 465.8 | 368.2 | 484.8 | 114.3 | 109 | 126 | 117.8 | 160 | 117.1 | 126.8 | 125.2 | 109.7 | 135.8 | 135.8 | 151.4 | 147.1 | 261.9 | 291.4 | 173.2 | 202.2 | 206.6 | 206.2 | 197.044 | 118.789 | 126.843 | 99.275 | 76.094 | 45.183 | 45.908 | 65.795 |
| Net Receivables
| 173.9 | 205.6 | 176.6 | 265.2 | 88.5 | 174 | 117 | 110 | 72 | 146.2 | 138 | 155.7 | 55.5 | 161.6 | 33.9 | 53 | 24.8 | 48.7 | 18.9 | 49.6 | 20.1 | 58.7 | 94.9 | 58.9 | 58.9 | 52.1 | 80.1 | 80.5 | 70.5 | 64.8 | 31.6 | 34.7 | 43.1 | 58.248 | 12.502 | 9.505 | 34.126 | 23.535 | 44.056 | 98.683 | 48.414 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 5.1 | 4.7 | 4.9 | 4.4 | 5.1 | 5.1 | 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 |
| Other Current Assets
| 83.5 | 72.4 | 84.5 | 89.7 | 143.5 | 260 | 228 | 230 | 280 | 285.9 | 151 | 135 | 244 | 806.7 | 408.4 | 384.6 | 46.3 | 27.5 | 117.3 | 25.1 | 29.4 | 12.6 | 1.4 | 9.5 | 9.5 | 1.8 | 4.2 | 3.4 | 3 | 6.1 | 2.7 | 1.5 | 15.8 | 10.303 | 14.365 | 3.412 | 10.293 | 10.293 | 2.524 | 0.312 | 0.327 |
| Total Current Assets
| 571.1 | 591.4 | 551.8 | 611.3 | 431.4 | 1,160 | 898 | 862 | 727 | 787.1 | 764.8 | 756.5 | 667.7 | 1,453.1 | 556.6 | 546.6 | 197.1 | 199.4 | 296.2 | 196.9 | 181 | 201.4 | 221.3 | 209.3 | 209.3 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 184 | 201.4 | 271.7 | 322.4 | 349.4 | 555 | 609 | 668 | 731 | 794.7 | 562 | 527.5 | 488.2 | 501.8 | 339.4 | 309 | 311.7 | 312 | 325.1 | 315.5 | 312.6 | 306.4 | 332.4 | 316.7 | 316.7 | 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 |
| Goodwill
| 988 | 0 | 1,734 | 0 | 1,734 | 0 | 7,038 | 0 | 7,160 | 0 | 8,249.8 | 0 | 8,249.6 | 8,756.6 | 1,512.6 | 0 | 1,431.8 | 0 | 1,431.7 | 0 | 1,348.4 | 0 | 1,346 | 0 | 0 | 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 |
| Intangible Assets
| 1,554.4 | 2,335.8 | 3,144.2 | 3,166.7 | 1,474.4 | 10,031 | 10,097 | 10,231 | 10,282 | 11,439.4 | 11,438.5 | 11,422.8 | 3,253.5 | 2,354.8 | 1,183 | 2,719.5 | 1,195.9 | 2,606.9 | 1,193.9 | 2,645.1 | 1,212.1 | 2,575.4 | 1,152.8 | 2,554.9 | 2,554.9 | 1,229 | 846 | 1,088.7 | 1,138.5 | 1,040.1 | 1,516.9 | 1,456.9 | 1,340.5 | 1,118.562 | 1,081.845 | 1,344.786 | 1,038.529 | 1,043.332 | 597.472 | 597.49 | 597.24 |
| Goodwill and Intangible Assets
| 2,542.4 | 2,335.8 | 4,878.2 | 3,166.7 | 3,208.4 | 10,031 | 17,135 | 10,231 | 17,442 | 11,439.4 | 19,688.3 | 11,422.8 | 11,503.1 | 11,111.4 | 2,695.6 | 2,719.5 | 2,627.7 | 2,606.9 | 2,625.6 | 2,645.1 | 2,560.5 | 2,575.4 | 2,498.8 | 2,554.9 | 2,554.9 | 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 |
| Long Term Investments
| 34.6 | 35.5 | 41.6 | 44.3 | 0 | 288 | 219 | 283 | 617 | 434.8 | 479.1 | 408 | 99.7 | 107.1 | 3.1 | 2.2 | 100 | 0 | 79.2 | 0 | 21.6 | 0 | 26 | 0 | 0 | 17.7 | 0 | 2.8 | 13.3 | 87.9 | 66.8 | 29.7 | 29.8 | 36.062 | 37.133 | 35.976 | 34.678 | 34.995 | 0 | 0 | 0 |
| Tax Assets
| 11.4 | 0 | -1,734 | 0 | 0 | 0 | -7,038 | 0 | -7,160 | -0 | -8,249.8 | 0 | 0 | 0 | 0 | 0 | 2,839.4 | 0 | 2,871.5 | 0 | 2,851.5 | 0 | 52.4 | 0 | 0 | 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 |
| Other Non-Current Assets
| 41.8 | 43.4 | 43.1 | 57.4 | -3,557.8 | 54 | 46 | 51 | 59 | 56.3 | 54.7 | 56 | -12,091 | 182.1 | -3,038.1 | 169.2 | -2,939.4 | 159.1 | -2,950.7 | 90.9 | -2,873.1 | 74.4 | 13.7 | -2,871.6 | -2,871.6 | 13 | 71.2 | 22.7 | 24.4 | 23.5 | 13.4 | 14.8 | 27.7 | 31.67 | 36.061 | 46.27 | 56.466 | 66.649 | 22.361 | 21.492 | 19.605 |
| Total Non-Current Assets
| 2,814.2 | 2,616.1 | 3,500.6 | 3,590.8 | 3,557.8 | 10,928 | 10,971 | 11,233 | 11,689 | 12,725.2 | 12,534.3 | 12,414.3 | 12,091 | 11,902.4 | 3,038.1 | 3,199.9 | 2,939.4 | 3,078 | 2,950.7 | 3,051.5 | 2,873.1 | 2,956.2 | 2,923.3 | 2,871.6 | 2,871.6 | 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 |
| Total Assets
| 3,385.3 | 3,207.5 | 4,052.4 | 4,202.1 | 4,048.7 | 12,088 | 11,869 | 12,095 | 12,416 | 13,512.3 | 13,299.1 | 13,170.8 | 12,940.8 | 13,355.5 | 3,740.9 | 3,746.5 | 3,302.8 | 3,277.4 | 3,384 | 3,248.4 | 3,105.1 | 3,157.6 | 3,144.6 | 3,159.7 | 3,159.7 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 554.9 | 528 | 571 | 560.9 | 598.5 | 1,380 | 1,237 | 1,456 | 1,178 | 1,076.4 | 1,206.1 | 1,002.2 | 1,019.9 | 1,024.1 | 361.8 | 337.1 | 317 | 323.1 | 327.2 | 303.3 | 340.9 | 279.8 | 293.6 | 281.5 | 281.5 | 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 |
| Short Term Debt
| 31.4 | 33 | 37.2 | 33.9 | 42.6 | 655 | 224 | 45 | 296 | 293.8 | 192 | 316.8 | 132.9 | 1,105.2 | 974.3 | 596.5 | 248.9 | 20.6 | 24 | 19.2 | 18.9 | 453.8 | 432.9 | 0 | 0 | 94 | 449.8 | 175 | 0 | 151 | 390 | 390 | 390 | 742 | 450.898 | 144 | 229.052 | 196.871 | 38 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 37 | 55 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -42.6 | 37 | 55 | 8 | 0 | 0 | 0 | 0 | -1,152.8 | 0 | -1,336.1 | 0 | -248.9 | 0 | -24 | 0 | -18.9 | 0 | 3.7 | 0 | 0 | 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 |
| Other Current Liabilities
| 80.3 | 68.8 | 59.1 | 60.1 | 265.8 | 192 | 200 | 183 | 172 | 182 | 194 | 177.2 | 1,410.9 | 215.9 | 1,416.4 | 46.7 | 325.6 | 39.6 | 79.1 | 48.5 | 55.7 | 42.2 | 59.4 | 80.2 | 80.2 | 0.9 | 129.1 | 145.2 | 180.5 | 0.6 | 133.5 | 160.1 | 161.4 | 111.96 | 70.165 | 175.213 | 146.652 | 187.957 | 179.29 | 121.644 | 108.766 |
| Total Current Liabilities
| 666.6 | 629.8 | 667.3 | 654.9 | 864.3 | 2,264 | 1,716 | 1,692 | 1,646 | 1,552.2 | 1,592.1 | 1,496.2 | 1,410.9 | 2,345.2 | 1,416.4 | 980.3 | 642.6 | 383.3 | 406.3 | 371 | 396.6 | 775.8 | 789.6 | 361.7 | 361.7 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,032.6 | 418.7 | 431.9 | 550.8 | 135.3 | 1,910 | 2,299 | 2,430 | 3,471 | 3,533.9 | 3,526.9 | 3,435.8 | 3,393.6 | 2,875.5 | 714.6 | 999.7 | 883.8 | 1,101.1 | 1,200.7 | 1,255 | 1,144.8 | 832.5 | 821.5 | 1,323.3 | 1,323.3 | 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 |
| Deferred Revenue Non-Current
| 0 | 91 | 103.3 | 124.9 | -44.2 | 243 | 262 | 284 | 306 | 339.2 | 0 | 0 | 2,797.5 | 0 | 654.1 | 0 | 823 | 0 | 1,142.6 | 0 | 1,077.9 | 0 | 54.7 | 0 | 0 | 0 | 0.8 | 1.7 | 0.2 | 1.3 | 2.5 | 0 | 0.2 | 0.569 | 0.905 | 1.094 | 1.448 | 1.647 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 34.1 | 180.1 | 184.9 | 179.5 | 539 | 526 | 536 | 583 | 566.7 | 575.3 | 596.1 | 596.1 | 0 | 60.5 | 0 | 60.8 | 0 | 58.1 | 0 | 66.9 | 0 | 64.3 | 0 | 0 | 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 |
| Other Non-Current Liabilities
| 439.2 | 38.5 | 10.7 | 17.1 | -135.3 | 365 | 370 | 425 | 380 | 323 | 398.3 | 388.7 | -3,393.6 | 659.5 | -714.6 | 103.2 | -883.8 | 95.5 | -1,200.7 | 78.4 | -1,144.8 | 87.3 | 1.3 | -1,323.3 | -1,323.3 | 65.9 | 96.3 | 65.1 | 48.1 | 226.7 | 212.6 | 137.2 | 83.6 | 107.439 | 16.45 | 11.182 | 13.734 | 19.059 | 3.165 | 2.803 | 4.182 |
| Total Non-Current Liabilities
| 1,471.8 | 582.3 | 726 | 877.7 | 135.3 | 3,057 | 3,457 | 3,675 | 4,740 | 4,762.8 | 4,500.5 | 4,420.6 | 3,393.6 | 3,535 | 714.6 | 1,102.9 | 883.8 | 1,196.6 | 1,200.7 | 1,333.4 | 1,144.8 | 919.8 | 941.8 | 1,323.3 | 1,323.3 | 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 |
| Total Liabilities
| 2,138.4 | 1,212.1 | 1,393.3 | 1,532.6 | 1,337.6 | 5,321 | 5,173 | 5,367 | 6,386 | 6,315 | 6,092.6 | 5,916.8 | 5,702.2 | 5,880.2 | 2,257.5 | 2,083.2 | 1,614.7 | 1,579.9 | 1,693.9 | 1,704.4 | 1,623.7 | 1,695.6 | 1,731.4 | 1,757.2 | 1,757.2 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724.3 | 0 | 690.8 | 0 | 696.2 | 0 | 704.1 | 0 | 706.6 | 0 | 705.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,689.7 | 1,688.8 | 1,687.9 | 1,685.8 | 1,636.5 | 9,252 | 9,231 | 9,210 | 8,618 | 8,592.6 | 8,562 | 8,544.7 | 8,529.2 | 8,516.8 | 2,445.1 | 2,445.1 | 2,431.2 | 2,431.2 | 2,427 | 2,196.2 | 2,189.2 | 2,159.1 | 2,128.7 | 2,095.9 | 2,095.9 | 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 |
| Retained Earnings
| -438.8 | 306.8 | 966.4 | 981.2 | 1,074.2 | -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 | -32 | 60.7 | -0.7 | 4.6 | -10.4 | 16 | 16 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -2.8 | 1 | 5.6 | 4 | 1 | 43 | -670 | -26 | 50 | -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 | -705.1 | 0 | 0 | -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 |
| Other Total Stockholders Equity
| -1.2 | -1.2 | -0.8 | -1.5 | -0.6 | -13 | 669 | -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 | -709.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.781 | 440.878 | 369.397 | 309.929 | 152.65 | 0 | 0 |
| Total Shareholders Equity
| 1,246.9 | 1,995.4 | 2,659.1 | 2,669.5 | 2,711.1 | 6,767 | 6,696 | 6,728 | 6,030 | 7,197.3 | 7,206.5 | 7,254 | 7,238.6 | 7,475.3 | 1,483.4 | 1,663.3 | 1,688.1 | 1,697.5 | 1,690.1 | 1,544 | 1,481.4 | 1,462 | 1,413.2 | 1,402.5 | 1,402.5 | 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 |
| Total Equity
| 1,246.9 | 1,995.4 | 2,659.1 | 2,669.5 | 2,711.1 | 6,767 | 6,696 | 6,728 | 6,030 | 7,197.3 | 7,206.5 | 7,254 | 7,238.6 | 7,475.3 | 1,483.4 | 1,663.3 | 1,688.1 | 1,697.5 | 1,690.1 | 1,544 | 1,481.4 | 1,462 | 1,413.2 | 1,402.5 | 1,402.5 | 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 |
| Total Liabilities & Shareholders Equity
| 3,385.3 | 3,207.5 | 4,052.4 | 4,202.1 | 4,048.7 | 12,088 | 11,869 | 12,095 | 12,416 | 13,512.3 | 13,299.1 | 13,170.8 | 12,940.8 | 13,355.5 | 3,740.9 | 3,746.5 | 3,302.8 | 3,277.4 | 3,384 | 3,248.4 | 3,105.1 | 3,157.6 | 3,144.6 | 0 | 0 | 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 |