| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.15B | AU$ 2.61B | AU$ 2.34B | AU$ 2.10B | AU$ 2.01B |
| Gross Profit | AU$ 444.90M | AU$ 2.61B | AU$ 2.34B | AU$ 342.60M | AU$ 236.50M |
| Operating Income | AU$ 187.10M | AU$ 153.40M | AU$ -68.90M | AU$ 122.40M | AU$ 100.60M |
| EBITDA | AU$ 400.10M | AU$ 368.80M | AU$ -1.35B | AU$ 362.80M | AU$ 276.00M |
| Net Income | AU$ 46.30M | AU$ 36.60M | AU$ -1.36B | AU$ 66.50M | AU$ 6.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 305.80M | AU$ 236.50M | AU$ 313.70M | AU$ 290.70M | AU$ 199.40M |
| Total Assets | AU$ 3.20B | AU$ 3.14B | AU$ 3.39B | AU$ 4.05B | AU$ 4.05B |
| Total Debt | AU$ 832.00M | AU$ 862.60M | AU$ 1.14B | AU$ 572.40M | AU$ 317.00M |
| Net Debt | AU$ 526.20M | AU$ 626.10M | AU$ 830.70M | AU$ 281.70M | AU$ 117.60M |
| Total Liabilities | AU$ 1.94B | AU$ 1.89B | AU$ 2.14B | AU$ 1.39B | AU$ 1.34B |
| Stockholders' Equity | AU$ 1.26B | AU$ 1.25B | AU$ 1.25B | AU$ 2.66B | AU$ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 158.60M | AU$ 288.70M | AU$ 84.80M | AU$ -77.60M | AU$ 534.50M |
| Operating Cash Flow | AU$ 309.30M | AU$ 406.50M | AU$ 245.20M | AU$ 119.30M | AU$ 737.00M |
| Investing Cash Flow | AU$ -150.70M | AU$ -117.00M | AU$ -739.70M | AU$ -130.00M | AU$ -455.70M |
| Financing Cash Flow | AU$ -89.30M | AU$ -366.70M | AU$ 517.50M | AU$ 102.00M | AU$ -506.30M |
Tabcorp Holdings Limited (DE:THL)
FRANKFURT:THL
