TABCF OTC
Tabcorp Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -21.2%
YTD: +6.5%
1Y: -4.5%
3Y: +5.0%
5Y: +11.7%
$0.63
+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
$3.2B
+1.7% ▲
5Y CAGR: -23.1%
Total Liabilities
$1.9B
+2.5% ▲
5Y CAGR: -17.9%
Shareholders Equity
$1.3B
+0.4% ▲
5Y CAGR: -28.4%
Cash & Investments
$305M
+29.1% ▲
5Y CAGR: -11.2%
Total Debt
$831M
-3.7% ▼
5Y CAGR: -21.5%
Net Debt
$525M
-16.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $291M | $314M | $236M | $305M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $199M | $291M | $314M | $236M | $305M |
| Net Receivables | $130M | $166M | $161M | $88M | $107M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $50M | $44M | $26M | $4M | $3M |
| Total Current Assets | $431M | $552M | $571M | $384M | $476M |
| Property, Plant & Equip. | $349M | $272M | $184M | $205M | $215M |
| Goodwill & Intangibles | $3.2B | $3.1B | $2.5B | $2.5B | $2.4B |
| Long-Term Investments | $0 | $31M | $30M | $34M | $31M |
| Other Non-Current Assets | $60M | $54M | $58M | $35M | $53M |
| Total Non-Current Assets | $3.6B | $3.5B | $2.8B | $2.8B | $2.7B |
| Total Assets | $4.0B | $4.1B | $3.4B | $3.1B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $598M | $571M | $555M | $564M | $590M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $183M | $22M | $43M | $129M | $95M |
| Total Current Liabilities | $864M | $667M | $667M | $727M | $774M |
| Long-Term Debt | $135M | $432M | $1.4B | $738M | $715M |
| Other Non-Current Liab. | $199M | $191M | $18M | $328M | $319M |
| Total Non-Current Liabilities | $473M | $726M | $1.5B | $1.2B | $1.2B |
| Total Liabilities | $1.3B | $1.4B | $2.1B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $1.1B | $966M | -$439M | -$440M | -$449M |
| Accumulated OCI | $1M | $6M | -$3M | $5M | $14M |
| Total Stockholders Equity | $2.7B | $2.7B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $4.0B | $4.1B | $3.4B | $3.1B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $317M | $572M | $1.5B | $863M | $831M |
| Net Debt | $118M | $282M | $1.2B | $626M | $525M |
| Total Investments | $0 | $31M | $30M | $34M | $31M |