Lottery Corporation Ltd
ASX:TLC
Lottery Corporation Ltd
ASX:TLC
Price:
4.8
AUD
0.84%
Market Closed
Market Cap:
10.7B
AUD
Balance Sheet
Balance Sheet Decomposition
Lottery Corporation Ltd
Lottery Corporation Ltd
| Current Assets | 712.7m |
| Cash & Short-Term Investments | 509.5m |
| Receivables | 34m |
| Other Current Assets | 169.2m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 301.1m |
| PP&E | 148.2m |
| Intangibles | 2.9B |
| Other Non-Current Assets | 350.7m |
Balance Sheet
Lottery Corporation Ltd
Lottery Corporation Ltd
Currency: AUD
Millions
Annual
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
212
|
316
|
435
|
446
|
|
| Cash Equivalents |
212
|
316
|
435
|
446
|
|
| Short-Term Investments |
129
|
226
|
306
|
58
|
|
| Total Receivables |
26
|
48
|
42
|
48
|
|
| Accounts Receivables |
26
|
48
|
42
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
91
|
117
|
144
|
155
|
|
| Total Current Assets |
458
|
707
|
926
|
706
|
|
| PP&E Net |
32
|
156
|
147
|
157
|
|
| PP&E Gross |
32
|
156
|
147
|
157
|
|
| Accumulated Depreciation |
100
|
115
|
139
|
164
|
|
| Intangible Assets |
583
|
898
|
888
|
846
|
|
| Goodwill |
1 511
|
2 083
|
2 083
|
2 083
|
|
| Note Receivable |
0
|
9
|
8
|
7
|
|
| Long-Term Investments |
128
|
89
|
51
|
319
|
|
| Other Long-Term Assets |
0
|
275
|
267
|
246
|
|
| Other Assets |
1 511
|
2 083
|
2 083
|
2 083
|
|
| Total Assets |
2 711
N/A
|
4 217
+56%
|
4 371
+4%
|
4 364
0%
|
|
| Liabilities | |||||
| Accounts Payable |
1 978
|
830
|
884
|
848
|
|
| Accrued Liabilities |
2
|
12
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
10
|
10
|
12
|
|
| Other Current Liabilities |
88
|
114
|
164
|
166
|
|
| Total Current Liabilities |
2 069
|
966
|
1 058
|
1 026
|
|
| Long-Term Debt |
3
|
2 476
|
2 539
|
2 467
|
|
| Deferred Income Tax |
118
|
220
|
165
|
141
|
|
| Other Liabilities |
249
|
312
|
344
|
367
|
|
| Total Liabilities |
2 439
N/A
|
3 975
+63%
|
4 106
+3%
|
4 001
-3%
|
|
| Equity | |||||
| Common Stock |
8
|
786
|
780
|
783
|
|
| Retained Earnings |
264
|
543
|
515
|
420
|
|
| Total Equity |
272
N/A
|
243
-11%
|
265
+9%
|
363
+37%
|
|
| Total Liabilities & Equity |
2 711
N/A
|
4 217
+56%
|
4 371
+4%
|
4 364
0%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
2 226
|
2 226
|
2 226
|
2 224
|
|
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