Lottery Corporation Ltd

Consumer Cyclical AU TLC

4.99AUD
-0.02(0.40%)

Last update at 2024-10-31T05:10:00Z

Day Range

4.995.04
LowHigh

52 Week Range

4.215.20
LowHigh

Fundamentals

  • Previous Close 5.01
  • Market Cap11106.74M
  • Volume3145861
  • P/E Ratio26.26
  • Dividend Yield3.19%
  • EBITDA779.00M
  • Revenue TTM3996.60M
  • Revenue Per Share TTM1.80
  • Gross Profit TTM 3397.20M
  • Diluted EPS TTM0.19

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 386.50M 526.30M 509.00M 450.00M 430.00M
Minority interest - - - - -
Net income 264.80M 346.60M 372.00M 450.00M 430.00M
Selling general administrative 117.20M 96.20M 1818.00M 1671.00M 1644.00M
Selling and marketing expenses 43.30M 46.80M - - -
Gross profit 3498.00M 3278.60M 2686.00M 2436.00M 2389.00M
Reconciled depreciation 98.20M 61.90M - - -
Ebit 513.70M 547.10M 465.50M 454.00M 437.00M
Ebitda 611.90M 609.00M - - -
Depreciation and amortization 98.20M 61.90M - - -
Non operating income net other - - - - -
Operating income 513.70M 547.10M 591.00M 450.00M 430.00M
Other operating expenses 3000.40M 2731.00M 1808.60M 1671.00M 1644.00M
Interest expense 122.40M 12.00M 0.00000M 0.00000M 0.00000M
Tax provision 121.70M 179.70M 137.00M - -
Interest income 116.10M 9.70M 82.00M - -
Net interest income -106.80000M -12.10000M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 121.70M 179.70M 137.70M - -
Total revenue 3498.00M 3278.60M 3206.00M 2920.00M 2868.00M
Total operating expenses 3000.40M 2731.00M - - -
Cost of revenue - - 520.00M 484.00M 479.00M
Total other income expense net -4.30000M -9.20000M - - -
Discontinued operations - - - - -
Net income from continuing ops 264.80M 346.60M - - -
Net income applicable to common shares 264.80M 346.60M 399.30M 450.00M 430.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4364.20M 4370.90M 4217.30M 2711.20M
Intangible assets 845.50M 888.20M 898.10M 582.50M
Earning assets - - - -
Other current assets 55.00M 116.00M 111.60M 89.90M
Total liab 4001.10M 4106.10M 3974.50M 2438.90M
Total stockholder equity 363.10M 264.80M 242.80M 272.30M
Deferred long term liab - - - -
Other current liab 125.20M 103.10M 100.40M 744.10M
Common stock 785.90M 779.60M 785.90M 8.30M
Capital stock 782.70M 779.60M 785.90M -
Retained earnings -391.10000M 644.30M 579.50M 264.10M
Other liab - 508.90M 532.50M 366.80M
Good will 2083.20M 2083.20M 2083.20M 1511.00M
Other assets 0.00000M 267.40M 275.30M 0.00000M
Cash 545.50M 434.50M 316.20M -
Cash and equivalents - 434.50M 316.20M 211.90M
Total current liabilities 1025.80M 1058.40M 966.30M 2069.40M
Current deferred revenue 40.60M 61.00M 26.10M -
Net debt 1934.20M 2114.70M 2169.10M -
Short term debt 12.40M 10.40M 9.60M 0.00000M
Short long term debt - - - -
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 706.30M 926.40M 706.70M 458.00M
Long term investments 319.20M 50.70M 89.30M -
Net tangible assets - -2706.60000M -2738.50000M -1821.20000M
Short term investments 58.10M 306.40M 225.50M 128.90M
Net receivables 47.70M 41.80M 47.90M 26.00M
Long term debt 2391.10M 2459.80M 2389.20M 0.00000M
Inventory - 27.70M 5.50M -
Accounts payable 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 -844.70000M 2.60M 4.30M -
Deferred long term asset charges - - - -
Non current assets total 3657.90M 3444.50M 3510.60M -
Capital lease obligations 88.60M 89.40M 96.10M -
Long term debt total - 2538.80M 2475.70M 2.70M
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
Investments -121.20000M -63.50000M 25.00M 25.00M -
Change to liabilities 52.70M 203.40M -71.70000M 0.00000M 0.00000M
Total cashflows from investing activities -121.20000M -63.50000M 19.20M 19.20M -
Net borrowings -9.60000M -456.60000M -330.70000M -330.70000M -
Total cash from financing activities -217.00000M -456.60000M -330.70000M -330.70000M -
Change to operating activities -9.30000M -3.10000M 11.80M 11.80M -
Net income 264.80M 346.60M 399.30M 450.00M 430.00M
Change in cash 118.30M 104.30M -2.60000M -2.60000M -
Begin period cash flow 316.20M 211.90M - - -
End period cash flow 434.50M 316.20M 211.90M - -
Total cash from operating activities 456.50M 407.70M 308.90M 308.90M -
Issuance of capital stock - - - - -
Depreciation 72.90M 61.10M 34.50M 34.50M -
Other cashflows from investing activities -41.60000M -39.10000M -57.80000M -57.80000M -
Dividends paid -197.10000M 197.10M -174.80000M -174.80000M -
Change to inventory - - - - -
Change to account receivables 11.00M -16.30000M -11.10000M -11.10000M -
Sale purchase of stock -10.30000M -10.30000M - - -
Other cashflows from financing activities -9.60000M 378.40M -3.30000M -3.30000M -
Change to netincome 15.10M 32.00M -64.60000M -64.60000M -
Capital expenditures 79.60M 24.40M 21.20M 21.20M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 456.50M 624.40M 308.90M - -
Stock based compensation - - - - -
Other non cash items - -407.70000M - - -
Free cash flow -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
Lottery Corporation Ltd
-0.02 0.40% 4.99 26.26 28.99 2.80 30.71 3.30 16.64
ALL
Aristocrat Leisure Ltd
0.43 0.70% 61.52 26.45 18.80 5.93 5.86 5.89 15.45
LNW
Light & Wonder Inc.
-2.65 1.80% 144.40 56.93 27.10 4.71 11.87 6.55 21.17
TAH
Tabcorp Holdings Ltd
-0.005 1.05% 0.47 - 16.72 0.46 0.87 0.97 -25.698
JIN
Jumbo Interactive Ltd
0.03 0.23% 12.90 18.72 22.08 5.07 7.07 4.64 9.67

Reports Covered

Stock Research & News

Profile

The Lottery Corporation Limited engages in provision of gaming and entertainment 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.

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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.