AU Stock MarketDetailed Quotes

TLC The Lottery Corp Ltd

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  • 5.170
  • +0.010+0.19%
20min DelayMarket Closed Jun 7 16:00 AET
11.51BMarket Cap43.45P/E (Static)

The Lottery Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.77%740.9M
36.77%740.9M
--541.7M
--541.7M
-Cash and cash equivalents
37.41%434.5M
37.41%434.5M
--316.2M
--316.2M
-Accounts receivable
-80.43%4.6M
-80.43%4.6M
--23.5M
--23.5M
-Notes receivable
9.09%2.4M
9.09%2.4M
--2.2M
--2.2M
Total current assets
31.09%926.4M
31.09%926.4M
--706.7M
--706.7M
Non current assets
-Accumulated depreciation
-21.01%-139.4M
-21.01%-139.4M
---115.2M
---115.2M
-Long term equity investment
2.55%2.54B
2.55%2.54B
--2.48B
--2.48B
-Including:Held to maturity investments
984.62%14.1M
984.62%14.1M
--1.3M
--1.3M
Financial assets
-2.29%264.8M
-2.29%264.8M
--271M
--271M
-Goodwill
-0.33%2.97B
-0.33%2.97B
--2.98B
--2.98B
Regulatory assets
-12.73%41.8M
-12.73%41.8M
--47.9M
--47.9M
Non current deferred assets
-8.05%8M
-8.05%8M
--8.7M
--8.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.33%10.4M
8.33%10.4M
--9.6M
--9.6M
-Current capital lease obligation
8.33%10.4M
8.33%10.4M
--9.6M
--9.6M
-accounts payable
6.47%883.9M
6.47%883.9M
--830.2M
--830.2M
-Total tax payable
1.31%3.05B
1.31%3.05B
--3.01B
--3.01B
-Other payable
-39.53%2.6M
-39.53%2.6M
--4.3M
--4.3M
Current provisions
535.29%10.8M
535.29%10.8M
--1.7M
--1.7M
Current deferred liabilities
196.72%36.2M
196.72%36.2M
--12.2M
--12.2M
Current liabilities
9.53%1.06B
9.53%1.06B
--966.3M
--966.3M
Non current liabilities
-Long term debt
-8.67%79M
-8.67%79M
--86.5M
--86.5M
Non current accrued expenses
-5.77%147M
-5.77%147M
--156M
--156M
Long term provisions
2.95%2.46B
2.95%2.46B
--2.39B
--2.39B
Employee benefits
9.09%2.4M
9.09%2.4M
--2.2M
--2.2M
Regulatory liabilities
----
----
---100K
---100K
Preferred securities outside stock equity
14.75%14M
14.75%14M
--12.2M
--12.2M
Total non current liabilities
3.31%4.11B
3.31%4.11B
--3.97B
--3.97B
Shareholders'equity
Share capital
-0.80%779.6M
-0.80%779.6M
--785.9M
--785.9M
-common stock
-0.80%779.6M
-0.80%779.6M
--785.9M
--785.9M
Gains losses not affecting retained earnings
-3.25%-1.16B
-3.25%-1.16B
---1.12B
---1.12B
Other equity interest
3.94%116M
3.94%116M
--111.6M
--111.6M
Total equity
3.64%4.37B
3.64%4.37B
--4.22B
--4.22B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.77%740.9M36.77%740.9M--541.7M--541.7M
-Cash and cash equivalents 37.41%434.5M37.41%434.5M--316.2M--316.2M
-Accounts receivable -80.43%4.6M-80.43%4.6M--23.5M--23.5M
-Notes receivable 9.09%2.4M9.09%2.4M--2.2M--2.2M
Total current assets 31.09%926.4M31.09%926.4M--706.7M--706.7M
Non current assets
-Accumulated depreciation -21.01%-139.4M-21.01%-139.4M---115.2M---115.2M
-Long term equity investment 2.55%2.54B2.55%2.54B--2.48B--2.48B
-Including:Held to maturity investments 984.62%14.1M984.62%14.1M--1.3M--1.3M
Financial assets -2.29%264.8M-2.29%264.8M--271M--271M
-Goodwill -0.33%2.97B-0.33%2.97B--2.98B--2.98B
Regulatory assets -12.73%41.8M-12.73%41.8M--47.9M--47.9M
Non current deferred assets -8.05%8M-8.05%8M--8.7M--8.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.33%10.4M8.33%10.4M--9.6M--9.6M
-Current capital lease obligation 8.33%10.4M8.33%10.4M--9.6M--9.6M
-accounts payable 6.47%883.9M6.47%883.9M--830.2M--830.2M
-Total tax payable 1.31%3.05B1.31%3.05B--3.01B--3.01B
-Other payable -39.53%2.6M-39.53%2.6M--4.3M--4.3M
Current provisions 535.29%10.8M535.29%10.8M--1.7M--1.7M
Current deferred liabilities 196.72%36.2M196.72%36.2M--12.2M--12.2M
Current liabilities 9.53%1.06B9.53%1.06B--966.3M--966.3M
Non current liabilities
-Long term debt -8.67%79M-8.67%79M--86.5M--86.5M
Non current accrued expenses -5.77%147M-5.77%147M--156M--156M
Long term provisions 2.95%2.46B2.95%2.46B--2.39B--2.39B
Employee benefits 9.09%2.4M9.09%2.4M--2.2M--2.2M
Regulatory liabilities -----------100K---100K
Preferred securities outside stock equity 14.75%14M14.75%14M--12.2M--12.2M
Total non current liabilities 3.31%4.11B3.31%4.11B--3.97B--3.97B
Shareholders'equity
Share capital -0.80%779.6M-0.80%779.6M--785.9M--785.9M
-common stock -0.80%779.6M-0.80%779.6M--785.9M--785.9M
Gains losses not affecting retained earnings -3.25%-1.16B-3.25%-1.16B---1.12B---1.12B
Other equity interest 3.94%116M3.94%116M--111.6M--111.6M
Total equity 3.64%4.37B3.64%4.37B--4.22B--4.22B

Analysis

Analyst Rating

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Price Target

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