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Tabcorp Holdings Limited (TAH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7200-0.0100 (-1.37%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
290,700
199,400
424,000
349,000
Other short-term investments
-
-
129,000
26,000
Total cash
290,700
199,400
553,000
375,000
Net receivables
103,100
89,200
92,000
43,000
Other current assets
9,800
15,100
113,000
105,000
Total current assets
551,800
431,400
898,000
727,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
754,900
932,200
1,451,000
1,536,000
Accumulated depreciation
-483,200
-582,800
-842,000
-805,000
Net property, plant and equipment
271,700
349,400
609,000
731,000
Equity and other investments
30,600
-
129,000
188,000
Goodwill
1,734,000
1,734,000
7,038,000
7,160,000
Intangible assets
1,410,200
1,474,400
3,059,000
3,122,000
Other long-term assets
43,100
46,900
46,000
59,000
Total non-current assets
3,500,600
3,617,300
10,971,000
11,689,000
Total assets
4,052,400
4,048,700
11,869,000
12,416,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
177,000
249,000
Accounts payable
571,000
598,500
1,237,000
1,178,000
Other current liabilities
2,700
2,200
89,000
81,000
Total current liabilities
667,300
864,300
1,716,000
1,646,000
Non-current liabilities
Long-term debt
431,900
135,300
2,299,000
3,471,000
Deferred tax liabilities
180,100
179,500
526,000
583,000
Other long-term liabilities
600
-
19,000
9,000
Total non-current liabilities
726,000
473,300
3,457,000
4,740,000
Total liabilities
1,393,300
1,337,600
5,173,000
6,386,000
Stockholders' equity
Common stock
1,687,100
1,635,900
9,230,000
8,617,000
Retained earnings
966,400
1,074,200
-1,864,000
-1,967,000
Accumulated other comprehensive income
5,600
1,000
-670,000
-620,000
Total stockholders' equity
2,659,100
2,711,100
6,696,000
6,030,000
Total liabilities and stockholders' equity
4,052,400
4,048,700
11,869,000
12,416,000