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Lottery Corporation Limited (LTRCF) Financial Statements

Lottery Corporation Limited Financial Overview

Lottery Corporation Limited's market cap is currently $8.48B. The company's EPS TTM is $0.13; its P/E ratio is 42.38; and it has a dividend yield of 3.11%. Lottery Corporation Limited is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 3.55B$ 3.73B$ 3.98B$ 3.50B$ 3.28B
Gross Profit$ 2.70B$ 3.73B$ 3.07B$ 2.74B$ 2.65B
Operating Income$ 576.60M$ 618.90M$ 696.60M$ 600.10M$ 560.60M
EBITDA$ 576.60M$ 763.70M$ 788.90M$ 608.70M$ 586.80M
Net Income$ 284.60M$ 365.50M$ 414.00M$ 264.80M$ 346.60M
Balance Sheet
Cash & Short-Term Investments$ 686.90M$ 550.50M$ 504.00M$ 841.30M$ 640.50M
Total Assets$ 5.46B$ 4.41B$ 4.36B$ 4.37B$ 4.22B
Total Debt$ 2.50B$ 2.50B$ 2.48B$ 2.55B$ 2.49B
Net Debt$ 1.88B$ 2.02B$ 2.03B$ 2.01B$ 2.07B
Total Liabilities$ 5.19B$ 4.08B$ 4.00B$ 4.11B$ 3.97B
Stockholders' Equity$ 264.10M$ 321.80M$ 363.10M$ 264.80M$ 242.80M
Cash Flow
Free Cash Flow$ 317.90M$ 470.10M$ 424.30M$ 376.90M$ 600.00M
Operating Cash Flow$ 421.90M$ 541.70M$ 492.80M$ 456.50M$ 624.40M
Investing Cash Flow$ -120.60M$ -96.00M$ -87.60M$ -121.20M$ -63.50M
Financing Cash Flow$ -274.90M$ -414.70M$ -393.80M$ -217.00M$ -456.60M

Currency in AUD

Lottery Corporation Limited Earnings and Revenue History

01.5B3B4.5B6 %9 %12 %15 %EarningsProfit Margin202120222023202420252026RevenueEarningsProfit Margin

Lottery Corporation Limited Debt to Assets

02B4B6B87 %90 %93 %96 %LiabilitiesDebt to Assets202120222023202420252026AssetsLiabilitiesDebt to Assets

Lottery Corporation Limited Cash Flow

-750M-500M-250M0250M500M750M202120222023202420252026OperatingInvestingFinancing

Lottery Corporation Limited Forecast EPS vs Actual EPS

0.10.10.10.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss