AU Stock MarketDetailed Quotes

TLC The Lottery Corp Ltd

Watchlist
  • 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
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
9.56%1.68B
1.54B
Revenue from customers
4.69%3.58B
--3.42B
Other cash income from operating activities
-0.71%-1.89B
---1.88B
Cash paid
-30.57%-979.4M
-750.1M
Payments to suppliers for goods and services
-30.57%-979.4M
---750.1M
Direct interest paid
-1,956.90%-119.3M
---5.8M
Direct interest received
2,000.00%2.1M
--100K
Direct tax refund paid
16.57%-130.9M
---156.9M
Operating cash flow
-26.89%456.5M
--624.4M
Investing cash flow
Cash flow from continuing investing activities
-90.87%-121.2M
-63.5M
Net PPE purchase and sale
-226.23%-79.6M
---24.4M
Net investment purchase and sale
28.03%-41.6M
---57.8M
Net other investing changes
----
--18.7M
Cash from discontinued investing activities
Investing cash flow
-90.87%-121.2M
---63.5M
Financing cash flow
Cash flow from continuing financing activities
52.47%-217M
-456.6M
Net issuance payments of debt
----
---455M
Cash dividends paid
---197.1M
----
Net other financing activities
-1,143.75%-19.9M
---1.6M
Cash from discontinued financing activities
Financing cash flow
52.47%-217M
---456.6M
Net cash flow
Beginning cash position
49.22%316.2M
--211.9M
Current changes in cash
13.42%118.3M
--104.3M
End cash Position
37.41%434.5M
--316.2M
Free cash from
-37.18%376.9M
--600M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 9.56%1.68B1.54B
Revenue from customers 4.69%3.58B--3.42B
Other cash income from operating activities -0.71%-1.89B---1.88B
Cash paid -30.57%-979.4M-750.1M
Payments to suppliers for goods and services -30.57%-979.4M---750.1M
Direct interest paid -1,956.90%-119.3M---5.8M
Direct interest received 2,000.00%2.1M--100K
Direct tax refund paid 16.57%-130.9M---156.9M
Operating cash flow -26.89%456.5M--624.4M
Investing cash flow
Cash flow from continuing investing activities -90.87%-121.2M-63.5M
Net PPE purchase and sale -226.23%-79.6M---24.4M
Net investment purchase and sale 28.03%-41.6M---57.8M
Net other investing changes ------18.7M
Cash from discontinued investing activities
Investing cash flow -90.87%-121.2M---63.5M
Financing cash flow
Cash flow from continuing financing activities 52.47%-217M-456.6M
Net issuance payments of debt -------455M
Cash dividends paid ---197.1M----
Net other financing activities -1,143.75%-19.9M---1.6M
Cash from discontinued financing activities
Financing cash flow 52.47%-217M---456.6M
Net cash flow
Beginning cash position 49.22%316.2M--211.9M
Current changes in cash 13.42%118.3M--104.3M
End cash Position 37.41%434.5M--316.2M
Free cash from -37.18%376.9M--600M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg