Lottery Corporation Ltd
ASX:TLC

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Lottery Corporation Ltd
ASX:TLC
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Price: 4.99 AUD -0.4% Market Closed
Market Cap: 11.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Lottery Corporation Ltd

Current Assets 706.3m
Cash & Short-Term Investments 504m
Receivables 47.7m
Other Current Assets 154.6m
Non-Current Assets 3.7B
Long-Term Investments 319.2m
PP&E 156.6m
Intangibles 2.9B
Other Non-Current Assets 253.4m
Current Liabilities 1B
Accounts Payable 847.6m
Other Current Liabilities 178.2m
Non-Current Liabilities 3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 508m

Balance Sheet
Lottery Corporation Ltd

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Balance Sheet
Currency: AUD
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
212
316
435
446
Cash Equivalents
212
316
435
446
Short-Term Investments
129
226
306
58
Total Receivables
26
48
42
48
Accounts Receivables
26
48
42
48
Other Receivables
0
0
0
0
Other Current Assets
91
117
144
155
Total Current Assets
458
707
926
706
PP&E Net
32
156
147
157
PP&E Gross
32
156
147
157
Accumulated Depreciation
100
115
139
164
Intangible Assets
583
898
888
846
Goodwill
1 511
2 083
2 083
2 083
Note Receivable
0
9
8
7
Long-Term Investments
128
89
51
319
Other Long-Term Assets
0
275
267
246
Other Assets
1 511
2 083
2 083
2 083
Total Assets
2 711
N/A
4 217
+56%
4 371
+4%
4 364
0%
Liabilities
Accounts Payable
1 978
830
884
848
Accrued Liabilities
2
12
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
1
10
10
12
Other Current Liabilities
88
114
164
166
Total Current Liabilities
2 069
966
1 058
1 026
Long-Term Debt
3
2 476
2 539
2 467
Deferred Income Tax
118
220
165
141
Other Liabilities
249
312
344
367
Total Liabilities
2 439
N/A
3 975
+63%
4 106
+3%
4 001
-3%
Equity
Common Stock
8
786
780
783
Retained Earnings
264
543
515
420
Total Equity
272
N/A
243
-11%
265
+9%
363
+37%
Total Liabilities & Equity
2 711
N/A
4 217
+56%
4 371
+4%
4 364
0%
Shares Outstanding
Common Shares Outstanding
2 226
2 226
2 226
2 224

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