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Tabcorp Holdings Ltd (TAH)

Watchlist
  • 1.152
  • +0.017+1.50%
20min DelayTrading May 6 15:23 AET
2.64BMarket Cap72.00P/E (Static)

Tabcorp Holdings Ltd (TAH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-30.07%236.5M
-30.07%236.5M
16.34%338.2M
16.34%338.2M
45.79%290.7M
45.79%290.7M
-63.94%199.4M
-63.94%199.4M
47.47%553M
47.47%553M
-Cash and cash equivalents
-30.07%236.5M
-30.07%236.5M
16.34%338.2M
16.34%338.2M
45.79%290.7M
45.79%290.7M
-52.97%199.4M
-52.97%199.4M
21.49%424M
21.49%424M
-Short term investments
----
----
----
----
----
----
----
----
396.15%129M
396.15%129M
Receivables
-45.43%87.8M
-45.43%87.8M
-2.96%160.9M
-2.96%160.9M
27.64%165.8M
27.64%165.8M
11.03%129.9M
11.03%129.9M
62.50%117M
62.50%117M
-Accounts receivable
-24.02%69.9M
-24.02%69.9M
-10.77%92M
-10.77%92M
15.58%103.1M
15.58%103.1M
-3.04%89.2M
-3.04%89.2M
113.95%92M
113.95%92M
-Other receivables
-70.71%21M
-70.71%21M
12.91%71.7M
12.91%71.7M
43.67%63.5M
43.67%63.5M
42.58%44.2M
42.58%44.2M
-8.82%31M
-8.82%31M
-Recievables adjustments allowances
-10.71%-3.1M
-10.71%-3.1M
-250.00%-2.8M
-250.00%-2.8M
77.14%-800K
77.14%-800K
41.67%-3.5M
41.67%-3.5M
-20.00%-6M
-20.00%-6M
Prepaid assets
-21.05%55.5M
-21.05%55.5M
37.84%70.3M
37.84%70.3M
-2.67%51M
-2.67%51M
16.44%52.4M
16.44%52.4M
36.36%45M
36.36%45M
Current deferred assets
----
----
20.37%13M
20.37%13M
--10.8M
--10.8M
----
----
----
----
Hedging assets-current
25.00%1M
25.00%1M
0.00%800K
0.00%800K
100.00%800K
100.00%800K
-99.43%400K
-99.43%400K
-32.04%70M
-32.04%70M
Holding assets for sale
----
----
----
----
-33.04%22.9M
-33.04%22.9M
--34.2M
--34.2M
----
----
Other current assets
-77.42%2.8M
-77.42%2.8M
26.53%12.4M
26.53%12.4M
-35.10%9.8M
-35.10%9.8M
-86.64%15.1M
-86.64%15.1M
7.62%113M
7.62%113M
Total current assets
-35.59%383.6M
-35.59%383.6M
7.94%595.6M
7.94%595.6M
27.91%551.8M
27.91%551.8M
-51.96%431.4M
-51.96%431.4M
23.52%898M
23.52%898M
Non current assets
Net PPE
11.25%204.7M
11.25%204.7M
-32.28%184M
-32.28%184M
-22.24%271.7M
-22.24%271.7M
-42.63%349.4M
-42.63%349.4M
-16.69%609M
-16.69%609M
-Gross PPE
7.24%787.6M
7.24%787.6M
-2.72%734.4M
-2.72%734.4M
-19.02%754.9M
-19.02%754.9M
-35.75%932.2M
-35.75%932.2M
-5.53%1.45B
-5.53%1.45B
-Accumulated depreciation
-5.90%-582.9M
-5.90%-582.9M
-13.91%-550.4M
-13.91%-550.4M
17.09%-483.2M
17.09%-483.2M
30.78%-582.8M
30.78%-582.8M
-4.60%-842M
-4.60%-842M
Investments and advances
12.62%33.9M
12.62%33.9M
-1.63%30.1M
-1.63%30.1M
--30.6M
--30.6M
----
----
-31.38%129M
-31.38%129M
-Long term equity investment
12.62%33.9M
12.62%33.9M
-1.63%30.1M
-1.63%30.1M
--30.6M
--30.6M
----
----
----
----
-Other investment
----
----
----
----
----
----
----
----
-18.87%129M
-18.87%129M
Financial assets
-37.50%500K
-37.50%500K
-80.95%800K
-80.95%800K
133.33%4.2M
133.33%4.2M
-97.95%1.8M
-97.95%1.8M
-79.34%88M
-79.34%88M
Non current accounts receivable
-48.65%1.9M
-48.65%1.9M
-45.59%3.7M
-45.59%3.7M
-37.04%6.8M
-37.04%6.8M
440.00%10.8M
440.00%10.8M
-33.33%2M
-33.33%2M
Goodwill and other intangible assets
-2.32%2.48B
-2.32%2.48B
-19.14%2.54B
-19.14%2.54B
-2.00%3.14B
-2.00%3.14B
-68.22%3.21B
-68.22%3.21B
-1.80%10.1B
-1.80%10.1B
-Goodwill
0.00%988M
0.00%988M
-43.02%988M
-43.02%988M
0.00%1.73B
0.00%1.73B
-75.36%1.73B
-75.36%1.73B
-1.70%7.04B
-1.70%7.04B
-Other intangible assets
-3.80%1.5B
-3.80%1.5B
10.23%1.55B
10.23%1.55B
-4.35%1.41B
-4.35%1.41B
-51.80%1.47B
-51.80%1.47B
-2.02%3.06B
-2.02%3.06B
Non current deferred assets
----
----
--11.4M
--11.4M
----
----
----
----
----
----
Other non current assets
-22.97%32.2M
-22.97%32.2M
-3.02%41.8M
-3.02%41.8M
-8.10%43.1M
-8.10%43.1M
1.96%46.9M
1.96%46.9M
-22.03%46M
-22.03%46M
Total non current assets
-2.05%2.76B
-2.05%2.76B
-19.61%2.81B
-19.61%2.81B
-3.23%3.5B
-3.23%3.5B
-67.03%3.62B
-67.03%3.62B
-6.14%10.97B
-6.14%10.97B
Total assets
-7.91%3.14B
-7.91%3.14B
-15.86%3.41B
-15.86%3.41B
0.09%4.05B
0.09%4.05B
-65.89%4.05B
-65.89%4.05B
-4.41%11.87B
-4.41%11.87B
Liabilities
Current liabilities
Current debt and capital lease obligation
8.28%34M
8.28%34M
-15.59%31.4M
-15.59%31.4M
-12.68%37.2M
-12.68%37.2M
-80.98%42.6M
-80.98%42.6M
-24.32%224M
-24.32%224M
-Current debt
----
----
----
----
----
----
----
----
-28.92%177M
-28.92%177M
-Current capital lease obligation
8.28%34M
8.28%34M
-15.59%31.4M
-15.59%31.4M
-12.68%37.2M
-12.68%37.2M
-9.36%42.6M
-9.36%42.6M
0.00%47M
0.00%47M
Payables
1.69%564.3M
1.69%564.3M
-2.82%554.9M
-2.82%554.9M
-4.59%571M
-4.59%571M
-51.62%598.5M
-51.62%598.5M
5.01%1.24B
5.01%1.24B
-accounts payable
1.69%564.3M
1.69%564.3M
-2.82%554.9M
-2.82%554.9M
-4.59%571M
-4.59%571M
-51.62%598.5M
-51.62%598.5M
5.01%1.24B
5.01%1.24B
Current provisions
8.42%42.5M
8.42%42.5M
103.11%39.2M
103.11%39.2M
-88.82%19.3M
-88.82%19.3M
153.82%172.6M
153.82%172.6M
36.00%68M
36.00%68M
Pension and other retirement benefit plans
-13.60%32.4M
-13.60%32.4M
1.08%37.5M
1.08%37.5M
-7.02%37.1M
-7.02%37.1M
-7.21%39.9M
-7.21%39.9M
4.88%43M
4.88%43M
Current deferred liabilities
--12.1M
--12.1M
----
----
----
----
-84.55%8.5M
-84.55%8.5M
--55M
--55M
Other current liabilities
1,061.11%41.8M
1,061.11%41.8M
33.33%3.6M
33.33%3.6M
22.73%2.7M
22.73%2.7M
-97.53%2.2M
-97.53%2.2M
9.88%89M
9.88%89M
Current liabilities
9.08%727.1M
9.08%727.1M
-0.10%666.6M
-0.10%666.6M
-22.79%667.3M
-22.79%667.3M
-49.63%864.3M
-49.63%864.3M
4.25%1.72B
4.25%1.72B
Non current liabilities
Long term debt and capital lease obligation
-51.63%828.6M
-51.63%828.6M
220.07%1.71B
220.07%1.71B
95.04%535.2M
95.04%535.2M
-89.29%274.4M
-89.29%274.4M
-32.19%2.56B
-32.19%2.56B
-Long term debt
-54.79%738.1M
-54.79%738.1M
278.00%1.63B
278.00%1.63B
219.22%431.9M
219.22%431.9M
-94.11%135.3M
-94.11%135.3M
-33.77%2.3B
-33.77%2.3B
-Long term capital lease obligation
12.56%90.5M
12.56%90.5M
-22.17%80.4M
-22.17%80.4M
-25.74%103.3M
-25.74%103.3M
-46.91%139.1M
-46.91%139.1M
-14.38%262M
-14.38%262M
Long term accounts payable and other payables
----
----
----
----
----
----
-99.52%1.3M
-99.52%1.3M
13.87%271M
13.87%271M
Derivative product liabilities
-57.69%2.2M
-57.69%2.2M
--5.2M
--5.2M
----
----
----
----
-47.12%55M
-47.12%55M
Long term provisions
43.33%8.6M
43.33%8.6M
7.14%6M
7.14%6M
-60.00%5.6M
-60.00%5.6M
-12.50%14M
-12.50%14M
-27.27%16M
-27.27%16M
Employee benefits
5.17%6.1M
5.17%6.1M
28.89%5.8M
28.89%5.8M
9.76%4.5M
9.76%4.5M
-54.44%4.1M
-54.44%4.1M
28.57%9M
28.57%9M
Non current deferred liabilities
--3M
--3M
----
----
0.33%180.1M
0.33%180.1M
-65.87%179.5M
-65.87%179.5M
-9.78%526M
-9.78%526M
Other non current liabilities
-9.13%310.6M
-9.13%310.6M
56,866.67%341.8M
56,866.67%341.8M
--600K
--600K
----
----
111.11%19M
111.11%19M
Total non current liabilities
-44.05%1.16B
-44.05%1.16B
185.37%2.07B
185.37%2.07B
53.39%726M
53.39%726M
-86.31%473.3M
-86.31%473.3M
-27.07%3.46B
-27.07%3.46B
Total liabilities
-31.12%1.89B
-31.12%1.89B
96.54%2.74B
96.54%2.74B
4.16%1.39B
4.16%1.39B
-74.14%1.34B
-74.14%1.34B
-18.99%5.17B
-18.99%5.17B
Shareholders'equity
Share capital
0.03%1.69B
0.03%1.69B
0.08%1.69B
0.08%1.69B
3.13%1.69B
3.13%1.69B
-82.28%1.64B
-82.28%1.64B
7.11%9.23B
7.11%9.23B
-common stock
0.03%1.69B
0.03%1.69B
0.08%1.69B
0.08%1.69B
3.13%1.69B
3.13%1.69B
-82.28%1.64B
-82.28%1.64B
7.11%9.23B
7.11%9.23B
Retained earnings
-0.18%-439.6M
-0.18%-439.6M
-145.41%-438.8M
-145.41%-438.8M
-10.04%966.4M
-10.04%966.4M
157.63%1.07B
157.63%1.07B
5.24%-1.86B
5.24%-1.86B
Gains losses not affecting retained earnings
264.29%4.6M
264.29%4.6M
-150.00%-2.8M
-150.00%-2.8M
460.00%5.6M
460.00%5.6M
100.15%1M
100.15%1M
-8.06%-670M
-8.06%-670M
Total stockholders'equity
0.57%1.25B
0.57%1.25B
-53.11%1.25B
-53.11%1.25B
-1.92%2.66B
-1.92%2.66B
-59.51%2.71B
-59.51%2.71B
11.04%6.7B
11.04%6.7B
Total equity
0.57%1.25B
0.57%1.25B
-53.11%1.25B
-53.11%1.25B
-1.92%2.66B
-1.92%2.66B
-59.51%2.71B
-59.51%2.71B
11.04%6.7B
11.04%6.7B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.07%236.5M-30.07%236.5M16.34%338.2M16.34%338.2M45.79%290.7M45.79%290.7M-63.94%199.4M-63.94%199.4M47.47%553M47.47%553M
-Cash and cash equivalents -30.07%236.5M-30.07%236.5M16.34%338.2M16.34%338.2M45.79%290.7M45.79%290.7M-52.97%199.4M-52.97%199.4M21.49%424M21.49%424M
-Short term investments --------------------------------396.15%129M396.15%129M
Receivables -45.43%87.8M-45.43%87.8M-2.96%160.9M-2.96%160.9M27.64%165.8M27.64%165.8M11.03%129.9M11.03%129.9M62.50%117M62.50%117M
-Accounts receivable -24.02%69.9M-24.02%69.9M-10.77%92M-10.77%92M15.58%103.1M15.58%103.1M-3.04%89.2M-3.04%89.2M113.95%92M113.95%92M
-Other receivables -70.71%21M-70.71%21M12.91%71.7M12.91%71.7M43.67%63.5M43.67%63.5M42.58%44.2M42.58%44.2M-8.82%31M-8.82%31M
-Recievables adjustments allowances -10.71%-3.1M-10.71%-3.1M-250.00%-2.8M-250.00%-2.8M77.14%-800K77.14%-800K41.67%-3.5M41.67%-3.5M-20.00%-6M-20.00%-6M
Prepaid assets -21.05%55.5M-21.05%55.5M37.84%70.3M37.84%70.3M-2.67%51M-2.67%51M16.44%52.4M16.44%52.4M36.36%45M36.36%45M
Current deferred assets --------20.37%13M20.37%13M--10.8M--10.8M----------------
Hedging assets-current 25.00%1M25.00%1M0.00%800K0.00%800K100.00%800K100.00%800K-99.43%400K-99.43%400K-32.04%70M-32.04%70M
Holding assets for sale -----------------33.04%22.9M-33.04%22.9M--34.2M--34.2M--------
Other current assets -77.42%2.8M-77.42%2.8M26.53%12.4M26.53%12.4M-35.10%9.8M-35.10%9.8M-86.64%15.1M-86.64%15.1M7.62%113M7.62%113M
Total current assets -35.59%383.6M-35.59%383.6M7.94%595.6M7.94%595.6M27.91%551.8M27.91%551.8M-51.96%431.4M-51.96%431.4M23.52%898M23.52%898M
Non current assets
Net PPE 11.25%204.7M11.25%204.7M-32.28%184M-32.28%184M-22.24%271.7M-22.24%271.7M-42.63%349.4M-42.63%349.4M-16.69%609M-16.69%609M
-Gross PPE 7.24%787.6M7.24%787.6M-2.72%734.4M-2.72%734.4M-19.02%754.9M-19.02%754.9M-35.75%932.2M-35.75%932.2M-5.53%1.45B-5.53%1.45B
-Accumulated depreciation -5.90%-582.9M-5.90%-582.9M-13.91%-550.4M-13.91%-550.4M17.09%-483.2M17.09%-483.2M30.78%-582.8M30.78%-582.8M-4.60%-842M-4.60%-842M
Investments and advances 12.62%33.9M12.62%33.9M-1.63%30.1M-1.63%30.1M--30.6M--30.6M---------31.38%129M-31.38%129M
-Long term equity investment 12.62%33.9M12.62%33.9M-1.63%30.1M-1.63%30.1M--30.6M--30.6M----------------
-Other investment ---------------------------------18.87%129M-18.87%129M
Financial assets -37.50%500K-37.50%500K-80.95%800K-80.95%800K133.33%4.2M133.33%4.2M-97.95%1.8M-97.95%1.8M-79.34%88M-79.34%88M
Non current accounts receivable -48.65%1.9M-48.65%1.9M-45.59%3.7M-45.59%3.7M-37.04%6.8M-37.04%6.8M440.00%10.8M440.00%10.8M-33.33%2M-33.33%2M
Goodwill and other intangible assets -2.32%2.48B-2.32%2.48B-19.14%2.54B-19.14%2.54B-2.00%3.14B-2.00%3.14B-68.22%3.21B-68.22%3.21B-1.80%10.1B-1.80%10.1B
-Goodwill 0.00%988M0.00%988M-43.02%988M-43.02%988M0.00%1.73B0.00%1.73B-75.36%1.73B-75.36%1.73B-1.70%7.04B-1.70%7.04B
-Other intangible assets -3.80%1.5B-3.80%1.5B10.23%1.55B10.23%1.55B-4.35%1.41B-4.35%1.41B-51.80%1.47B-51.80%1.47B-2.02%3.06B-2.02%3.06B
Non current deferred assets ----------11.4M--11.4M------------------------
Other non current assets -22.97%32.2M-22.97%32.2M-3.02%41.8M-3.02%41.8M-8.10%43.1M-8.10%43.1M1.96%46.9M1.96%46.9M-22.03%46M-22.03%46M
Total non current assets -2.05%2.76B-2.05%2.76B-19.61%2.81B-19.61%2.81B-3.23%3.5B-3.23%3.5B-67.03%3.62B-67.03%3.62B-6.14%10.97B-6.14%10.97B
Total assets -7.91%3.14B-7.91%3.14B-15.86%3.41B-15.86%3.41B0.09%4.05B0.09%4.05B-65.89%4.05B-65.89%4.05B-4.41%11.87B-4.41%11.87B
Liabilities
Current liabilities
Current debt and capital lease obligation 8.28%34M8.28%34M-15.59%31.4M-15.59%31.4M-12.68%37.2M-12.68%37.2M-80.98%42.6M-80.98%42.6M-24.32%224M-24.32%224M
-Current debt ---------------------------------28.92%177M-28.92%177M
-Current capital lease obligation 8.28%34M8.28%34M-15.59%31.4M-15.59%31.4M-12.68%37.2M-12.68%37.2M-9.36%42.6M-9.36%42.6M0.00%47M0.00%47M
Payables 1.69%564.3M1.69%564.3M-2.82%554.9M-2.82%554.9M-4.59%571M-4.59%571M-51.62%598.5M-51.62%598.5M5.01%1.24B5.01%1.24B
-accounts payable 1.69%564.3M1.69%564.3M-2.82%554.9M-2.82%554.9M-4.59%571M-4.59%571M-51.62%598.5M-51.62%598.5M5.01%1.24B5.01%1.24B
Current provisions 8.42%42.5M8.42%42.5M103.11%39.2M103.11%39.2M-88.82%19.3M-88.82%19.3M153.82%172.6M153.82%172.6M36.00%68M36.00%68M
Pension and other retirement benefit plans -13.60%32.4M-13.60%32.4M1.08%37.5M1.08%37.5M-7.02%37.1M-7.02%37.1M-7.21%39.9M-7.21%39.9M4.88%43M4.88%43M
Current deferred liabilities --12.1M--12.1M-----------------84.55%8.5M-84.55%8.5M--55M--55M
Other current liabilities 1,061.11%41.8M1,061.11%41.8M33.33%3.6M33.33%3.6M22.73%2.7M22.73%2.7M-97.53%2.2M-97.53%2.2M9.88%89M9.88%89M
Current liabilities 9.08%727.1M9.08%727.1M-0.10%666.6M-0.10%666.6M-22.79%667.3M-22.79%667.3M-49.63%864.3M-49.63%864.3M4.25%1.72B4.25%1.72B
Non current liabilities
Long term debt and capital lease obligation -51.63%828.6M-51.63%828.6M220.07%1.71B220.07%1.71B95.04%535.2M95.04%535.2M-89.29%274.4M-89.29%274.4M-32.19%2.56B-32.19%2.56B
-Long term debt -54.79%738.1M-54.79%738.1M278.00%1.63B278.00%1.63B219.22%431.9M219.22%431.9M-94.11%135.3M-94.11%135.3M-33.77%2.3B-33.77%2.3B
-Long term capital lease obligation 12.56%90.5M12.56%90.5M-22.17%80.4M-22.17%80.4M-25.74%103.3M-25.74%103.3M-46.91%139.1M-46.91%139.1M-14.38%262M-14.38%262M
Long term accounts payable and other payables -------------------------99.52%1.3M-99.52%1.3M13.87%271M13.87%271M
Derivative product liabilities -57.69%2.2M-57.69%2.2M--5.2M--5.2M-----------------47.12%55M-47.12%55M
Long term provisions 43.33%8.6M43.33%8.6M7.14%6M7.14%6M-60.00%5.6M-60.00%5.6M-12.50%14M-12.50%14M-27.27%16M-27.27%16M
Employee benefits 5.17%6.1M5.17%6.1M28.89%5.8M28.89%5.8M9.76%4.5M9.76%4.5M-54.44%4.1M-54.44%4.1M28.57%9M28.57%9M
Non current deferred liabilities --3M--3M--------0.33%180.1M0.33%180.1M-65.87%179.5M-65.87%179.5M-9.78%526M-9.78%526M
Other non current liabilities -9.13%310.6M-9.13%310.6M56,866.67%341.8M56,866.67%341.8M--600K--600K--------111.11%19M111.11%19M
Total non current liabilities -44.05%1.16B-44.05%1.16B185.37%2.07B185.37%2.07B53.39%726M53.39%726M-86.31%473.3M-86.31%473.3M-27.07%3.46B-27.07%3.46B
Total liabilities -31.12%1.89B-31.12%1.89B96.54%2.74B96.54%2.74B4.16%1.39B4.16%1.39B-74.14%1.34B-74.14%1.34B-18.99%5.17B-18.99%5.17B
Shareholders'equity
Share capital 0.03%1.69B0.03%1.69B0.08%1.69B0.08%1.69B3.13%1.69B3.13%1.69B-82.28%1.64B-82.28%1.64B7.11%9.23B7.11%9.23B
-common stock 0.03%1.69B0.03%1.69B0.08%1.69B0.08%1.69B3.13%1.69B3.13%1.69B-82.28%1.64B-82.28%1.64B7.11%9.23B7.11%9.23B
Retained earnings -0.18%-439.6M-0.18%-439.6M-145.41%-438.8M-145.41%-438.8M-10.04%966.4M-10.04%966.4M157.63%1.07B157.63%1.07B5.24%-1.86B5.24%-1.86B
Gains losses not affecting retained earnings 264.29%4.6M264.29%4.6M-150.00%-2.8M-150.00%-2.8M460.00%5.6M460.00%5.6M100.15%1M100.15%1M-8.06%-670M-8.06%-670M
Total stockholders'equity 0.57%1.25B0.57%1.25B-53.11%1.25B-53.11%1.25B-1.92%2.66B-1.92%2.66B-59.51%2.71B-59.51%2.71B11.04%6.7B11.04%6.7B
Total equity 0.57%1.25B0.57%1.25B-53.11%1.25B-53.11%1.25B-1.92%2.66B-1.92%2.66B-59.51%2.71B-59.51%2.71B11.04%6.7B11.04%6.7B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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