Also trades as: TLC.AX (ASX) · $vol 20M
LTRCF OTC
The Lottery Corporation Limited
1W: -6.2%
1M: -11.6%
3M: -11.6%
YTD: -0.3%
1Y: -3.7%
3Y: +21.7%
$3.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.4B
+23.7% ▲
5Y CAGR: +15.0%
Total Liabilities
$5.2B
+27.0% ▲
5Y CAGR: +16.3%
Shareholders Equity
$264M
-18.0% ▼
5Y CAGR: -0.6%
Cash & Investments
$686M
+24.6% ▲
5Y CAGR: +9.9%
Total Debt
$2.5B
-0.4% ▼
5Y CAGR: +278.7%
Net Debt
$1.9B
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $316M | $535M | $446M | $477M | $618M |
| Short-Term Investments | $226M | $306M | $58M | $74M | $68M |
| Cash & ST Investments | $542M | $841M | $518M | $550M | $686M |
| Net Receivables | $23M | $5M | $48M | $42M | $46M |
| Inventory | $6M | -$14M | $0 | $0 | $0 |
| Other Current Assets | $136M | $153M | $155M | $155M | $25M |
| Total Current Assets | $707M | $926M | $706M | $769M | $779M |
| Property, Plant & Equip. | $156M | $147M | $157M | $161M | $181M |
| Goodwill & Intangibles | $3.0B | $5.1B | $2.9B | $2.9B | $4.0B |
| Long-Term Investments | $89M | $324M | $245M | $329M | $536M |
| Other Non-Current Assets | $4M | $3M | $327M | $241M | $100K |
| Total Non-Current Assets | $3.5B | $3.4B | $3.7B | $3.6B | $4.7B |
| Total Assets | $4.2B | $4.4B | $4.4B | $4.4B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $573M | $589M | $848M | $892M | $2.0B |
| Short-Term Debt | $900K | $11M | $0 | $160M | $13M |
| Deferred Revenue | $26M | $36M | $0 | $0 | $0 |
| Other Current Liabilities | $87M | $103M | $151M | $162M | $138M |
| Total Current Liabilities | $966M | $1.1B | $1.0B | $1.2B | $2.2B |
| Long-Term Debt | $2.4B | $2.5B | $2.4B | $2.3B | $2.4B |
| Other Non-Current Liab. | $232M | $509M | $508M | $399M | $420M |
| Total Non-Current Liabilities | $3.0B | $3.0B | $3.0B | $2.9B | $3.0B |
| Total Liabilities | $4.0B | $4.1B | $4.0B | $4.1B | $5.2B |
| — Equity — | |||||
| Common Stock | $786M | $786M | $786M | $782M | $784M |
| Retained Earnings | $580M | -$493M | $746M | $699M | -$520M |
| Accumulated OCI | -$1.1B | -$22M | -$1.2B | -$1.2B | $6M |
| Total Stockholders Equity | $243M | $265M | $363M | $322M | $264M |
| Total Liabilities & Equity | $4.2B | $4.4B | $4.4B | $4.4B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Net Debt | $2.2B | $2.0B | $2.0B | $2.0B | $1.9B |
| Total Investments | $315M | $630M | $377M | $402M | $603M |