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The Lottery Corp Ltd (TLC)

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  • 5.130
  • -0.040-0.77%
20min DelayMarket Closed Jan 16 16:00 AET
11.42BMarket Cap31.28P/E (Static)

The Lottery Corp Ltd (TLC) 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
Assets
Current assets
Cash, cash equivalents and short term investments
9.23%550.5M
9.23%550.5M
-31.97%504M
-31.97%504M
36.77%740.9M
36.77%740.9M
--541.7M
--541.7M
-Cash and cash equivalents
6.95%476.9M
6.95%476.9M
2.62%445.9M
2.62%445.9M
37.41%434.5M
37.41%434.5M
--316.2M
--316.2M
-Short term investments
26.68%73.6M
26.68%73.6M
-81.04%58.1M
-81.04%58.1M
35.88%306.4M
35.88%306.4M
--225.5M
--225.5M
Receivables
-12.58%41.7M
-12.58%41.7M
14.11%47.7M
14.11%47.7M
-12.73%41.8M
-12.73%41.8M
--47.9M
--47.9M
-Accounts receivable
27.52%19M
27.52%19M
223.91%14.9M
223.91%14.9M
-80.43%4.6M
-80.43%4.6M
--23.5M
--23.5M
-Other receivables
-30.49%22.8M
-30.49%22.8M
-11.83%32.8M
-11.83%32.8M
51.84%37.2M
51.84%37.2M
--24.5M
--24.5M
-Recievables adjustments allowances
---100K
---100K
----
----
----
----
---100K
---100K
Prepaid assets
13.54%21.8M
13.54%21.8M
41.18%19.2M
41.18%19.2M
223.81%13.6M
223.81%13.6M
--4.2M
--4.2M
Hedging assets-current
102.22%27.3M
102.22%27.3M
-4.26%13.5M
-4.26%13.5M
984.62%14.1M
984.62%14.1M
--1.3M
--1.3M
Other current assets
4.51%127.4M
4.51%127.4M
5.09%121.9M
5.09%121.9M
3.94%116M
3.94%116M
--111.6M
--111.6M
Total current assets
8.83%768.7M
8.83%768.7M
-23.76%706.3M
-23.76%706.3M
31.09%926.4M
31.09%926.4M
--706.7M
--706.7M
Non current assets
Net PPE
2.87%161.1M
2.87%161.1M
6.53%156.6M
6.53%156.6M
-5.77%147M
-5.77%147M
--156M
--156M
-Gross PPE
5.09%336.4M
5.09%336.4M
7.49%320.1M
7.49%320.1M
9.81%297.8M
9.81%297.8M
--271.2M
--271.2M
-Accumulated depreciation
-7.22%-175.3M
-7.22%-175.3M
-8.42%-163.5M
-8.42%-163.5M
-30.90%-150.8M
-30.90%-150.8M
---115.2M
---115.2M
Investments and advances
2.98%328.7M
2.98%328.7M
529.59%319.2M
529.59%319.2M
-43.23%50.7M
-43.23%50.7M
--89.3M
--89.3M
-Other investment
2.98%328.7M
2.98%328.7M
529.59%319.2M
529.59%319.2M
-43.23%50.7M
-43.23%50.7M
--89.3M
--89.3M
Financial assets
-4.36%234.6M
-4.36%234.6M
-7.36%245.3M
-7.36%245.3M
-2.29%264.8M
-2.29%264.8M
--271M
--271M
Non current accounts receivable
-10.96%6.5M
-10.96%6.5M
-8.75%7.3M
-8.75%7.3M
-8.05%8M
-8.05%8M
--8.7M
--8.7M
Goodwill and other intangible assets
-0.80%2.91B
-0.80%2.91B
-1.44%2.93B
-1.44%2.93B
-0.33%2.97B
-0.33%2.97B
--2.98B
--2.98B
-Goodwill
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
--2.08B
--2.08B
-Other intangible assets
-2.76%822.2M
-2.76%822.2M
-4.81%845.5M
-4.81%845.5M
-1.10%888.2M
-1.10%888.2M
--898.1M
--898.1M
Other non current assets
-75.00%200K
-75.00%200K
-69.23%800K
-69.23%800K
-39.53%2.6M
-39.53%2.6M
--4.3M
--4.3M
Total non current assets
-0.59%3.64B
-0.59%3.64B
6.20%3.66B
6.20%3.66B
-1.88%3.44B
-1.88%3.44B
--3.51B
--3.51B
Total assets
0.94%4.41B
0.94%4.41B
-0.15%4.36B
-0.15%4.36B
3.64%4.37B
3.64%4.37B
--4.22B
--4.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
1,301.61%173.8M
1,301.61%173.8M
19.23%12.4M
19.23%12.4M
8.33%10.4M
8.33%10.4M
--9.6M
--9.6M
-Current debt
--160.5M
--160.5M
----
----
----
----
----
----
-Current capital lease obligation
7.26%13.3M
7.26%13.3M
19.23%12.4M
19.23%12.4M
8.33%10.4M
8.33%10.4M
--9.6M
--9.6M
Payables
5.26%892.2M
5.26%892.2M
-4.11%847.6M
-4.11%847.6M
6.47%883.9M
6.47%883.9M
--830.2M
--830.2M
-accounts payable
5.26%892.2M
5.26%892.2M
-4.11%847.6M
-4.11%847.6M
6.47%883.9M
6.47%883.9M
--830.2M
--830.2M
Current provisions
-96.70%300K
-96.70%300K
-15.74%9.1M
-15.74%9.1M
535.29%10.8M
535.29%10.8M
--1.7M
--1.7M
Pension and other retirement benefit plans
4.67%15.7M
4.67%15.7M
7.14%15M
7.14%15M
14.75%14M
14.75%14M
--12.2M
--12.2M
Current deferred liabilities
-19.46%32.7M
-19.46%32.7M
12.15%40.6M
12.15%40.6M
196.72%36.2M
196.72%36.2M
--12.2M
--12.2M
Other current liabilities
11.57%112.8M
11.57%112.8M
-1.94%101.1M
-1.94%101.1M
2.69%103.1M
2.69%103.1M
--100.4M
--100.4M
Current liabilities
19.66%1.23B
19.66%1.23B
-3.08%1.03B
-3.08%1.03B
9.53%1.06B
9.53%1.06B
--966.3M
--966.3M
Non current liabilities
Long term debt and capital lease obligation
-5.70%2.33B
-5.70%2.33B
-46.61%2.47B
-46.61%2.47B
86.68%4.62B
86.68%4.62B
--2.48B
--2.48B
-Long term debt
-5.49%2.26B
-5.49%2.26B
-47.36%2.39B
-47.36%2.39B
90.13%4.54B
90.13%4.54B
--2.39B
--2.39B
-Long term capital lease obligation
-12.34%66.8M
-12.34%66.8M
-3.54%76.2M
-3.54%76.2M
-8.67%79M
-8.67%79M
--86.5M
--86.5M
Long term accounts payable and other payables
9.28%381.7M
9.28%381.7M
7.41%349.3M
7.41%349.3M
11.75%325.2M
11.75%325.2M
--291M
--291M
Long term provisions
12.00%8.4M
12.00%8.4M
4.17%7.5M
4.17%7.5M
5.88%7.2M
5.88%7.2M
--6.8M
--6.8M
Employee benefits
27.27%2.8M
27.27%2.8M
-8.33%2.2M
-8.33%2.2M
9.09%2.4M
9.09%2.4M
--2.2M
--2.2M
Non current deferred liabilities
-7.58%130.5M
-7.58%130.5M
-14.27%141.2M
-14.27%141.2M
-25.20%164.7M
-25.20%164.7M
--220.2M
--220.2M
Other non current liabilities
-24.36%5.9M
-24.36%5.9M
-17.02%7.8M
-17.02%7.8M
-23.58%9.4M
-23.58%9.4M
--12.3M
--12.3M
Total non current liabilities
-4.01%2.86B
-4.01%2.86B
-42.01%2.98B
-42.01%2.98B
70.55%5.13B
70.55%5.13B
--3.01B
--3.01B
Total liabilities
2.06%4.08B
2.06%4.08B
-35.35%4B
-35.35%4B
55.72%6.19B
55.72%6.19B
--3.97B
--3.97B
Shareholders'equity
Share capital
-0.14%781.6M
-0.14%781.6M
0.40%782.7M
0.40%782.7M
-0.80%779.6M
-0.80%779.6M
--785.9M
--785.9M
-common stock
-0.14%781.6M
-0.14%781.6M
0.40%782.7M
0.40%782.7M
-0.80%779.6M
-0.80%779.6M
--785.9M
--785.9M
Retained earnings
-6.26%699.3M
-6.26%699.3M
15.78%746M
15.78%746M
11.18%644.3M
11.18%644.3M
--579.5M
--579.5M
Gains losses not affecting retained earnings
3.46%-1.16B
3.46%-1.16B
-1.04%-1.2B
-1.04%-1.2B
-5.86%-1.19B
-5.86%-1.19B
---1.12B
---1.12B
Total stockholders'equity
-1.89%321.8M
-1.89%321.8M
39.28%328M
39.28%328M
-3.01%235.5M
-3.01%235.5M
--242.8M
--242.8M
Total equity
-1.89%321.8M
-1.89%321.8M
39.28%328M
39.28%328M
-3.01%235.5M
-3.01%235.5M
--242.8M
--242.8M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments 9.23%550.5M9.23%550.5M-31.97%504M-31.97%504M36.77%740.9M36.77%740.9M--541.7M--541.7M
-Cash and cash equivalents 6.95%476.9M6.95%476.9M2.62%445.9M2.62%445.9M37.41%434.5M37.41%434.5M--316.2M--316.2M
-Short term investments 26.68%73.6M26.68%73.6M-81.04%58.1M-81.04%58.1M35.88%306.4M35.88%306.4M--225.5M--225.5M
Receivables -12.58%41.7M-12.58%41.7M14.11%47.7M14.11%47.7M-12.73%41.8M-12.73%41.8M--47.9M--47.9M
-Accounts receivable 27.52%19M27.52%19M223.91%14.9M223.91%14.9M-80.43%4.6M-80.43%4.6M--23.5M--23.5M
-Other receivables -30.49%22.8M-30.49%22.8M-11.83%32.8M-11.83%32.8M51.84%37.2M51.84%37.2M--24.5M--24.5M
-Recievables adjustments allowances ---100K---100K-------------------100K---100K
Prepaid assets 13.54%21.8M13.54%21.8M41.18%19.2M41.18%19.2M223.81%13.6M223.81%13.6M--4.2M--4.2M
Hedging assets-current 102.22%27.3M102.22%27.3M-4.26%13.5M-4.26%13.5M984.62%14.1M984.62%14.1M--1.3M--1.3M
Other current assets 4.51%127.4M4.51%127.4M5.09%121.9M5.09%121.9M3.94%116M3.94%116M--111.6M--111.6M
Total current assets 8.83%768.7M8.83%768.7M-23.76%706.3M-23.76%706.3M31.09%926.4M31.09%926.4M--706.7M--706.7M
Non current assets
Net PPE 2.87%161.1M2.87%161.1M6.53%156.6M6.53%156.6M-5.77%147M-5.77%147M--156M--156M
-Gross PPE 5.09%336.4M5.09%336.4M7.49%320.1M7.49%320.1M9.81%297.8M9.81%297.8M--271.2M--271.2M
-Accumulated depreciation -7.22%-175.3M-7.22%-175.3M-8.42%-163.5M-8.42%-163.5M-30.90%-150.8M-30.90%-150.8M---115.2M---115.2M
Investments and advances 2.98%328.7M2.98%328.7M529.59%319.2M529.59%319.2M-43.23%50.7M-43.23%50.7M--89.3M--89.3M
-Other investment 2.98%328.7M2.98%328.7M529.59%319.2M529.59%319.2M-43.23%50.7M-43.23%50.7M--89.3M--89.3M
Financial assets -4.36%234.6M-4.36%234.6M-7.36%245.3M-7.36%245.3M-2.29%264.8M-2.29%264.8M--271M--271M
Non current accounts receivable -10.96%6.5M-10.96%6.5M-8.75%7.3M-8.75%7.3M-8.05%8M-8.05%8M--8.7M--8.7M
Goodwill and other intangible assets -0.80%2.91B-0.80%2.91B-1.44%2.93B-1.44%2.93B-0.33%2.97B-0.33%2.97B--2.98B--2.98B
-Goodwill 0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B--2.08B--2.08B
-Other intangible assets -2.76%822.2M-2.76%822.2M-4.81%845.5M-4.81%845.5M-1.10%888.2M-1.10%888.2M--898.1M--898.1M
Other non current assets -75.00%200K-75.00%200K-69.23%800K-69.23%800K-39.53%2.6M-39.53%2.6M--4.3M--4.3M
Total non current assets -0.59%3.64B-0.59%3.64B6.20%3.66B6.20%3.66B-1.88%3.44B-1.88%3.44B--3.51B--3.51B
Total assets 0.94%4.41B0.94%4.41B-0.15%4.36B-0.15%4.36B3.64%4.37B3.64%4.37B--4.22B--4.22B
Liabilities
Current liabilities
Current debt and capital lease obligation 1,301.61%173.8M1,301.61%173.8M19.23%12.4M19.23%12.4M8.33%10.4M8.33%10.4M--9.6M--9.6M
-Current debt --160.5M--160.5M------------------------
-Current capital lease obligation 7.26%13.3M7.26%13.3M19.23%12.4M19.23%12.4M8.33%10.4M8.33%10.4M--9.6M--9.6M
Payables 5.26%892.2M5.26%892.2M-4.11%847.6M-4.11%847.6M6.47%883.9M6.47%883.9M--830.2M--830.2M
-accounts payable 5.26%892.2M5.26%892.2M-4.11%847.6M-4.11%847.6M6.47%883.9M6.47%883.9M--830.2M--830.2M
Current provisions -96.70%300K-96.70%300K-15.74%9.1M-15.74%9.1M535.29%10.8M535.29%10.8M--1.7M--1.7M
Pension and other retirement benefit plans 4.67%15.7M4.67%15.7M7.14%15M7.14%15M14.75%14M14.75%14M--12.2M--12.2M
Current deferred liabilities -19.46%32.7M-19.46%32.7M12.15%40.6M12.15%40.6M196.72%36.2M196.72%36.2M--12.2M--12.2M
Other current liabilities 11.57%112.8M11.57%112.8M-1.94%101.1M-1.94%101.1M2.69%103.1M2.69%103.1M--100.4M--100.4M
Current liabilities 19.66%1.23B19.66%1.23B-3.08%1.03B-3.08%1.03B9.53%1.06B9.53%1.06B--966.3M--966.3M
Non current liabilities
Long term debt and capital lease obligation -5.70%2.33B-5.70%2.33B-46.61%2.47B-46.61%2.47B86.68%4.62B86.68%4.62B--2.48B--2.48B
-Long term debt -5.49%2.26B-5.49%2.26B-47.36%2.39B-47.36%2.39B90.13%4.54B90.13%4.54B--2.39B--2.39B
-Long term capital lease obligation -12.34%66.8M-12.34%66.8M-3.54%76.2M-3.54%76.2M-8.67%79M-8.67%79M--86.5M--86.5M
Long term accounts payable and other payables 9.28%381.7M9.28%381.7M7.41%349.3M7.41%349.3M11.75%325.2M11.75%325.2M--291M--291M
Long term provisions 12.00%8.4M12.00%8.4M4.17%7.5M4.17%7.5M5.88%7.2M5.88%7.2M--6.8M--6.8M
Employee benefits 27.27%2.8M27.27%2.8M-8.33%2.2M-8.33%2.2M9.09%2.4M9.09%2.4M--2.2M--2.2M
Non current deferred liabilities -7.58%130.5M-7.58%130.5M-14.27%141.2M-14.27%141.2M-25.20%164.7M-25.20%164.7M--220.2M--220.2M
Other non current liabilities -24.36%5.9M-24.36%5.9M-17.02%7.8M-17.02%7.8M-23.58%9.4M-23.58%9.4M--12.3M--12.3M
Total non current liabilities -4.01%2.86B-4.01%2.86B-42.01%2.98B-42.01%2.98B70.55%5.13B70.55%5.13B--3.01B--3.01B
Total liabilities 2.06%4.08B2.06%4.08B-35.35%4B-35.35%4B55.72%6.19B55.72%6.19B--3.97B--3.97B
Shareholders'equity
Share capital -0.14%781.6M-0.14%781.6M0.40%782.7M0.40%782.7M-0.80%779.6M-0.80%779.6M--785.9M--785.9M
-common stock -0.14%781.6M-0.14%781.6M0.40%782.7M0.40%782.7M-0.80%779.6M-0.80%779.6M--785.9M--785.9M
Retained earnings -6.26%699.3M-6.26%699.3M15.78%746M15.78%746M11.18%644.3M11.18%644.3M--579.5M--579.5M
Gains losses not affecting retained earnings 3.46%-1.16B3.46%-1.16B-1.04%-1.2B-1.04%-1.2B-5.86%-1.19B-5.86%-1.19B---1.12B---1.12B
Total stockholders'equity -1.89%321.8M-1.89%321.8M39.28%328M39.28%328M-3.01%235.5M-3.01%235.5M--242.8M--242.8M
Total equity -1.89%321.8M-1.89%321.8M39.28%328M39.28%328M-3.01%235.5M-3.01%235.5M--242.8M--242.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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