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Tabcorp Holdings Ltd
ASX:TAH

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Tabcorp Holdings Ltd Logo
Tabcorp Holdings Ltd
ASX:TAH
Watchlist
Price: 0.67 AUD -2.19% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2B
-21%
Assets
Growth Rates:
1 Year
-24%
3 Years
-73%
5 Years
-76%
7 Years
-14%
10 Years
+2%
1.2B
-13%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-77%
5 Years
-80%
7 Years
-42%
10 Years
-29%
2B
-25%
Equity
Growth Rates:
1 Year
-25%
3 Years
-70%
5 Years
-72%
7 Years
+20%
10 Years
+36%

Balance Sheet Decomposition
Tabcorp Holdings Ltd

3.2B
Assets
1.2B
Liabilities
3.2B
Assets
1.2B
Liabilities
Current Assets 591.4m
Cash & Short-Term Investments 313.4m
Receivables 205.6m
Other Current Assets 72.4m
Non-Current Assets 2.6B
Long-Term Investments 30.4m
PP&E 201.4m
Intangibles 2.3B
Other Non-Current Assets 48.5m
Current Liabilities 629.8m
Accounts Payable 528m
Other Current Liabilities 101.8m
Non-Current Liabilities 582.3m
Long-Term Debt 509.7m
Other Non-Current Liabilities 72.6m

Balance Sheet
Tabcorp Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
47
33
34
34
257
463
349
424
199
291
Cash
47
33
34
34
257
407
256
341
103
92
Cash Equivalents
0
0
0
0
0
56
93
83
97
199
Short-Term Investments
80
0
92
81
111
13
26
129
0
0
Total Receivables
41
0
42
60
119
139
72
117
130
177
Accounts Receivables
20
0
25
34
56
63
38
86
86
102
Other Receivables
21
0
17
26
64
76
34
31
44
74
Inventory
5
0
0
0
0
0
0
0
0
0
Other Current Assets
9
0
30
382
180
151
280
228
102
85
Total Current Assets
181
0
197
557
668
766
727
898
431
552
PP&E Net
313
0
312
339
488
883
731
609
349
272
PP&E Gross
313
0
312
339
488
883
731
609
349
272
Accumulated Depreciation
472
538
539
527
573
673
756
797
583
483
Intangible Assets
1 212
0
1 196
1 183
3 254
3 188
3 122
3 059
1 474
1 410
Goodwill
1 348
1 432
1 432
1 513
8 250
8 250
7 160
7 038
1 734
1 734
Note Receivable
17
0
11
13
7
6
3
2
11
7
Long-Term Investments
0
0
0
0
99
185
188
129
0
31
Other Long-Term Assets
34
0
156
137
176
345
485
134
49
47
Other Assets
1 348
1 432
1 432
1 513
8 250
8 250
7 160
7 038
1 734
1 734
Total Assets
3 105
N/A
0
N/A
3 303
N/A
3 741
+13%
12 941
+246%
13 623
+5%
12 416
-9%
11 869
-4%
4 049
-66%
4 052
+0%
Liabilities
Accounts Payable
341
0
317
362
1 070
1 206
1 178
1 237
599
571
Accrued Liabilities
21
23
24
27
61
56
41
43
40
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
249
974
133
243
296
224
43
37
Other Current Liabilities
35
0
53
53
147
130
131
212
183
22
Total Current Liabilities
397
23
643
1 416
1 411
1 635
1 646
1 716
864
667
Long-Term Debt
1 094
0
832
684
3 372
3 885
3 777
2 561
274
535
Deferred Income Tax
67
0
61
61
596
565
583
526
180
180
Other Liabilities
66
0
80
97
323
355
380
370
19
11
Total Liabilities
1 624
N/A
0
N/A
1 615
N/A
2 258
+40%
5 702
+153%
6 440
+13%
6 386
-1%
5 173
-19%
1 338
-74%
1 393
+4%
Equity
Common Stock
2 189
0
2 431
2 445
8 529
8 562
8 618
9 231
1 637
1 688
Retained Earnings
667
0
716
940
1 236
1 323
2 637
2 534
1 074
966
Unrealized Security Profit/Loss
41
0
0
0
0
0
0
0
0
0
Treasury Stock
1
0
1
1
0
0
1
1
1
1
Other Equity
0
0
26
21
54
56
50
0
1
6
Total Equity
1 481
N/A
0
N/A
1 688
N/A
1 483
-12%
7 239
+388%
7 183
-1%
6 030
-16%
6 696
+11%
2 711
-60%
2 659
-2%
Total Liabilities & Equity
3 105
N/A
0
N/A
3 303
N/A
3 741
+13%
12 941
+246%
13 623
+5%
12 416
-9%
11 869
-4%
4 049
-66%
4 052
+0%
Shares Outstanding
Common Shares Outstanding
771
0
839
843
2 032
2 039
2 052
2 222
2 226
2 282

See Also

Summary
TAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAH stock valuation using valuation multiples.
Wall Street Estimates
TAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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