Also trades as: LTRCF (OTC) · $vol 0M
TLC.AX ASX
The Lottery Corporation Limited
1W: +1.0%
1M: -2.4%
3M: -10.7%
YTD: -6.0%
1Y: -16.8%
3Y: +7.8%
A$4.82 ($3.34)
-0.05 (-1.03%)
Weekly Expected Move ±2.2%
A$5
A$5
A$5
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.5B
+23.9% ▲
5Y CAGR: +15.0%
Total Liabilities
$5.2B
+27.2% ▲
5Y CAGR: +16.3%
Shareholders Equity
$264M
-17.9% ▼
5Y CAGR: -0.6%
Cash & Investments
$687M
+24.8% ▲
5Y CAGR: +10.0%
Total Debt
$2.5B
-0.2% ▼
5Y CAGR: +278.8%
Net Debt
$1.9B
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $415M | $535M | $446M | $477M | $619M |
| Short-Term Investments | $226M | $306M | $58M | $74M | $68M |
| Cash & ST Investments | $640M | $841M | $504M | $550M | $687M |
| Net Receivables | $48M | $42M | $48M | $42M | $46M |
| Inventory | -$1M | $0 | $100M | $0 | $0 |
| Other Current Assets | $14M | $30M | $36M | $155M | $47M |
| Total Current Assets | $707M | $926M | $706M | $769M | $780M |
| Property, Plant & Equip. | $156M | $147M | $157M | $161M | $182M |
| Goodwill & Intangibles | $5.1B | $5.1B | $2.9B | $2.9B | $4.0B |
| Long-Term Investments | $369M | $324M | $564M | $329M | $536M |
| Other Non-Current Assets | $4M | $3M | $8M | $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 | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $830M | $884M | $848M | $892M | $2.0B |
| Short-Term Debt | -$842M | -$909M | $0 | $160M | $13M |
| Deferred Revenue | $12M | $36M | $0 | $0 | $0 |
| Other Current Liabilities | $102M | $114M | $151M | $162M | $154M |
| 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. | $312M | $344M | $367M | $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 | $785M |
| Retained Earnings | -$558M | -$493M | $746M | $699M | -$521M |
| Accumulated OCI | $14M | -$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 | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Net Debt | $2.1B | $2.0B | $2.0B | $2.0B | $1.9B |
| Total Investments | $594M | $630M | $623M | $402M | $604M |