Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

The Lottery Corporation Ltd

Consumer Cyclical AU TLC

5.38AUD
0.06(1.13%)

Last update at 2026-03-11T05:39:00Z

Day Range

5.305.42
LowHigh

52 Week Range

4.555.91
LowHigh

Fundamentals

  • Previous Close 5.32
  • Market Cap12097.07M
  • Volume6000780
  • P/E Ratio33.97
  • Dividend Yield3.08%
  • EBITDA699.50M
  • Revenue TTM3788.30M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 3627.20M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 531.00M 550.30M 386.50M 526.30M 509.00M
Minority interest - - - - -
Net income 365.50M 414.00M 264.80M 346.60M 372.00M
Selling general administrative 156.80M 140.70M 117.20M 96.20M 1818.00M
Selling and marketing expenses 48.20M 47.30M 43.30M 46.80M -
Gross profit 3727.20M 3066.30M 3498.00M 3278.60M 2686.00M
Reconciled depreciation 105.10M 108.30M 98.20M 61.90M -
Ebit 658.60M 680.60M 513.70M 547.10M 465.50M
Ebitda 763.70M 788.90M 611.90M 609.00M -
Depreciation and amortization 105.10M 108.30M 98.20M 61.90M -
Non operating income net other - - - - -
Operating income 618.90M 696.60M 513.70M 547.10M 591.00M
Other operating expenses 3108.30M 3280.40M 3000.40M 2731.00M 1808.60M
Interest expense 129.40M 132.10M 122.40M 12.00M 0.00000M
Tax provision 165.50M 136.30M 121.70M 179.70M 137.00M
Interest income 32.70M 38.60M 116.10M 9.70M 82.00M
Net interest income -96.70000M -93.50000M -106.80000M -12.10000M -
Extraordinary items - 37.10M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 165.50M 136.30M 121.70M 179.70M 137.70M
Total revenue 3727.20M 3977.00M 3498.00M 3278.60M 3206.00M
Total operating expenses 3108.30M 2369.70M 3000.40M 2731.00M -
Cost of revenue 913.70M 910.70M - - 520.00M
Total other income expense net -87.90000M -146.30000M -4.30000M -9.20000M -
Discontinued operations - - - - -
Net income from continuing ops 365.50M 414.00M 264.80M 346.60M -
Net income applicable to common shares 365.50M 414.00M 264.80M 346.60M 399.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4405.20M 4364.20M 4370.90M 4217.30M 2711.20M
Intangible assets 822.20M 845.50M 888.20M 898.10M 582.50M
Earning assets - - - - -
Other current assets 127.40M 55.00M 116.00M 111.60M 89.90M
Total liab 4083.40M 4001.10M 4106.10M 3974.50M 2438.90M
Total stockholder equity 321.80M 363.10M 264.80M 242.80M 272.30M
Deferred long term liab - - - - -
Other current liab 112.80M 125.20M 103.10M 100.40M 744.10M
Common stock - 785.90M 779.60M 785.90M 8.30M
Capital stock 781.60M 782.70M 779.60M 785.90M -
Retained earnings 699.30M -391.10000M 644.30M 579.50M 264.10M
Other liab - - 508.90M 532.50M 366.80M
Good will 2083.20M 2083.20M 2083.20M 2083.20M 1511.00M
Other assets - 0.00000M 267.40M 275.30M 0.00000M
Cash 476.90M 545.50M 434.50M 316.20M -
Cash and equivalents - - 434.50M 316.20M 211.90M
Total current liabilities 1227.50M 1025.80M 1058.40M 966.30M 2069.40M
Current deferred revenue - 40.60M 61.00M 26.10M -
Net debt 1943.40M 1934.20M 2114.70M 2169.10M -
Short term debt - 12.40M 10.40M 9.60M 0.00000M
Short long term debt 160.50M - - - -
Short long term debt total - 2479.70M 2549.20M 2485.30M -
Other stockholder equity - -3.20000M -1159.10000M -1122.60000M -0.10000M
Property plant equipment - - 147.00M 156.00M 31.50M
Total current assets 768.70M 706.30M 926.40M 706.70M 458.00M
Long term investments 328.70M 319.20M 50.70M 89.30M -
Net tangible assets - - -2706.60000M -2738.50000M -1821.20000M
Short term investments 73.60M 58.10M 306.40M 225.50M 128.90M
Net receivables 19.00M 47.70M 41.80M 47.90M 26.00M
Long term debt 2259.80M 2391.10M 2459.80M 2389.20M 0.00000M
Inventory - - 27.70M 5.50M -
Accounts payable 892.20M 847.60M 883.90M 830.20M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -28.50000M -1159.10000M -1122.60000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M -844.70000M 2.60M 4.30M -
Deferred long term asset charges - - - - -
Non current assets total 3636.50M 3657.90M 3444.50M 3510.60M -
Capital lease obligations 80.10M 88.60M 89.40M 96.10M -
Long term debt total - - 2538.80M 2475.70M 2.70M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -96.00000M -87.60000M -121.20000M -63.50000M 25.00M
Change to liabilities - - 52.70M 203.40M -71.70000M
Total cashflows from investing activities -96.00000M -87.60000M -121.20000M -63.50000M 19.20M
Net borrowings 10.00M -70.00000M -9.60000M -456.60000M -330.70000M
Total cash from financing activities -414.70000M -393.80000M -217.00000M -456.60000M -330.70000M
Change to operating activities - - -9.30000M -3.10000M 11.80M
Net income 365.50M 414.00M 264.80M 346.60M 399.30M
Change in cash 31.00M 11.40M 118.30M 104.30M -2.60000M
Begin period cash flow 445.90M 434.50M 316.20M 211.90M -
End period cash flow 476.90M 445.90M 434.50M 316.20M 211.90M
Total cash from operating activities 541.70M 492.80M 456.50M 407.70M 308.90M
Issuance of capital stock - - - - -
Depreciation - 108.30M 72.90M 61.10M 34.50M
Other cashflows from investing activities -24.40000M -19.10000M -41.60000M -39.10000M -57.80000M
Dividends paid -340.00000M -270.00000M -197.10000M 197.10M -174.80000M
Change to inventory - - - - -
Change to account receivables 6.90M 4.30M 11.00M -16.30000M -11.10000M
Sale purchase of stock -74.00000M -43.60000M -10.30000M -10.30000M -
Other cashflows from financing activities -10.70000M -10.20000M -9.60000M 378.40M -3.30000M
Change to netincome - - 15.10M 32.00M -64.60000M
Capital expenditures 71.60M 68.50M 79.60M 24.40M 21.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 63.40M -32.00000M 456.50M 624.40M 308.90M
Stock based compensation - 4.10M - - -
Other non cash items 478.30M -1.60000M - -407.70000M -
Free cash flow 470.10M 424.30M -79.60000M -24.40000M -

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TLC
The Lottery Corporation Ltd		 0.06 1.13% 5.38 33.97 31.75 3.19 35.13 3.69 18.25
ALL
Aristocrat Leisure Ltd		 -0.85 1.83% 45.62 24.52 17.89 4.51 4.30 4.60 10.90
LNW
Light & Wonder Inc		 0.43 0.34% 126.78 28.91 12.56 3.24 29.00 3.64 11.12
TAH
Tabcorp Holdings Ltd		 -0.01 1.00% 0.98 101.50 30.86 0.88 1.83 1.13 7.80
JIN
Jumbo Interactive Ltd		 -0.12 1.43% 8.27 14.75 9.56 3.38 4.23 3.63 8.36

Reports Covered

Stock Research & News

View All

Profile

The Lottery Corporation Limited engages in provision of gaming services in Australia. It operates lottery and Keno games under The Lott and Keno brand names. The company was founded in 1881 and is based in Brisbane, Australia.

The Lottery Corporation Ltd

180 Ann Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Ms. Sue van der Merwe MD, CEO & Director NA
Mr. Adam Newman Chief Financial Officer NA
Mr. Patrick J. McGlinchey Chief Legal & Risk Officer and Co-Company Sec. NA
Mr. Andrew Shepherd Chief Customer & Marketing Officer NA
Mr. Callum Mulvihill Chief Commercial Operations Officer NA
Ms. Loren Fisher Chief Information Officer NA
Mr. Chris Richardson Gen. Mang. of Investor Relations & Treasury NA
Mr. Nicholas Tzaferis Gen. Mang. of Corp. Communications NA
Ms. Michelle Williams Chief People Officer NA
Mr. Antony Moore Chief Channel Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.