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Tabcorp Holdings Ltd

Consumer Cyclical AU TAH

0.56AUD
-0.005(0.89%)

Last update at 2024-12-10T05:10:00Z

Day Range

0.550.57
LowHigh

52 Week Range

0.370.90
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap1290.95M
  • Volume4260549
  • P/E Ratio-
  • Dividend Yield2.36%
  • EBITDA68.60M
  • Revenue TTM2359.50M
  • Revenue Per Share TTM1.03
  • Gross Profit TTM 2469.90M
  • Diluted EPS TTM-0.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 82.70M -136.20000M 483.00M -767.00000M 534.20M
Minority interest - - - - -
Net income 66.50M 6775.90M 269.00M -870.00000M 362.50M
Selling general administrative 314.50M 344.00M 419.00M 378.00M 421.20M
Selling and marketing expenses 98.30M 106.50M 148.00M 155.00M 162.00M
Gross profit 2434.40M 2373.30M 5686.00M 5224.00M 5482.20M
Reconciled depreciation 240.50M 286.40M 380.00M 378.00M 301.20M
Ebit 163.40M -77.90000M 771.00M 545.00M 728.90M
Ebitda 403.90M 208.50M 1151.00M 923.00M 1030.10M
Depreciation and amortization 240.50M 286.40M 380.00M 378.00M 301.20M
Non operating income net other - - - - -
Operating income 111.40M -69.80000M 153.80M 558.00M 728.90M
Other operating expenses 2363.40M 2400.90M 2435.90M 5814.00M 4772.30M
Interest expense 31.70M 53.30M 156.00M 179.00M 191.80M
Tax provision 16.20M -17.80000M 214.00M 103.00M 161.00M
Interest income 24.00M 0.40M 1.00M 177.00M 192.00M
Net interest income -32.50000M -61.10000M -155.00000M -177.00000M -190.10000M
Extraordinary items 0.00000M 6894.30M 430.30M 0.00000M -10.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.20M -17.80000M 214.00M 103.00M 161.90M
Total revenue 2434.40M 2373.30M 5686.00M 5224.00M 5482.20M
Total operating expenses 2358.50M 2450.60M 5017.00M 4666.00M 4772.30M
Cost of revenue 1411.60M 1540.30M 3770.00M 3447.00M 3507.00M
Total other income expense net 39.30M 2.20M -18.00000M -1132.00000M -194.70000M
Discontinued operations - 430.30M 430.30M 430.30M -10.00000M
Net income from continuing ops 66.50M -118.40000M 269.00M -870.00000M 372.30M
Net income applicable to common shares 66.50M 269.40M 269.00M -870.00000M 361.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3385.30M 4052.40M 4048.70M 11869.00M 12416.00M
Intangible assets 1554.40M 1410.20M 1474.40M 3059.00M 3122.00M
Earning assets - - - - -
Other current assets 83.50M 9.80M 15.10M 113.00M 105.00M
Total liab 2138.40M 1393.30M 1337.60M 5173.00M 6386.00M
Total stockholder equity 1246.90M 2659.10M 2711.10M 6696.00M 6030.00M
Deferred long term liab - - - - -
Other current liab 80.30M 2.70M 2.20M 89.00M 81.00M
Common stock 1689.70M 1687.10M 1635.90M 9230.00M 8617.00M
Capital stock 1688.50M 1687.10M 1635.90M 9230.00M 8617.00M
Retained earnings -438.80000M 966.40M 1074.20M -1864.00000M -1967.00000M
Other liab - 190.80M 895.10M 841.00M 859.00M
Good will 988.00M 1734.00M 1734.00M 7038.00M 7160.00M
Other assets - 47.30M 263.00M 136.00M 488.00M
Cash 313.70M 290.70M 199.40M 424.00M 349.00M
Cash and equivalents - 199.10M 96.50M 83.00M 93.00M
Total current liabilities 666.60M 667.30M 864.30M 1716.00M 1646.00M
Current deferred revenue - 56.40M 221.00M 166.00M 91.00M
Net debt 830.70M 281.70M 117.60M 2361.00M 3724.00M
Short term debt 31.40M 37.20M 42.60M 224.00M 296.00M
Short long term debt - - - 177.00M 249.00M