Balance Sheet

Assets

-25%

-74%

10Y

Currency: AUD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	127	119	197	88	207	108	99	103	146	35	60	53	47	33	34	34	257	463	349	424	199	291	314	237
Cash	0	0	0	0	0	0	0	0	146	35	60	53	47	33	34	34	257	407	256	341	103	92	289	195
Cash Equivalents	127	119	197	88	207	108	99	103	0	0	0	0	0	0	0	0	0	56	93	83	97	199	25	41
Short-Term Investments	0	0	0	118	0	94	78	189	116	112	92	57	80	0	92	81	111	13	26	129	0	0	0	0
Total Receivables	10	10	53	43	35	32	71	71	81	80	52	95	41	0	42	60	119	139	72	117	130	177	174	88
Accounts Receivables	9	10	53	43	35	32	65	71	81	80	47	88	20	0	25	34	56	63	38	86	86	102	89	67
Other Receivables	1	0	0	0	0	0	6	0	0	0	5	7	21	0	17	26	64	76	34	31	44	74	85	21
Inventory	5	5	14	15	15	15	13	14	14	9	5	4	5	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	21	25	97	64	22	34	18	27	25	14	20	12	9	0	30	382	180	151	280	228	102	85	84	59
Total Current Assets	162	158	361	328	279	283	278	403	381	251	228	221	181	0	197	557	668	766	727	898	431	552	571	384
PP&E Net	802	759	1 412	1 506	1 507	1 462	1 499	1 566	1 763	281	313	309	313	0	312	339	488	883	731	609	349	272	184	205
PP&E Gross	0	0	0	1 506	1 507	1 462	1 499	1 566	1 763	281	313	309	313	0	312	339	488	883	731	609	349	272	184	205
Accumulated Depreciation	0	0	0	691	804	752	868	956	921	500	574	442	472	538	539	527	573	673	756	797	583	483	550	583
Intangible Assets	834	831	871	1 201	1 457	1 517	1 040	1 139	1 089	846	1 229	1 177	1 212	0	1 196	1 183	3 254	3 188	3 122	3 059	1 474	1 410	1 554	1 495
Goodwill	511	544	1 528	3 307	3 385	3 385	3 191	3 191	3 191	1 390	1 389	1 346	1 348	1 432	1 432	1 513	8 250	8 250	7 160	7 038	1 734	1 734	988	988
Note Receivable	0	0	0	0	0	0	2	2	8	57	59	52	17	0	11	13	7	6	3	2	11	7	4	2
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	185	188	129	0	31	30	34
Other Long-Term Assets	104	107	173	142	128	81	111	38	26	14	31	40	34	0	156	137	176	345	485	134	49	47	54	33
Other Assets	511	544	1 528	3 307	3 385	3 385	3 191	3 191	3 191	1 390	1 389	1 346	1 348	1 432	1 432	1 513	8 250	8 250	7 160	7 038	1 734	1 734	988	988
Total Assets	2 414 N/A	2 400 -1%	4 346 +81%	6 485 +49%	6 755 +4%	6 727 0%	6 122 -9%	6 339 +4%	6 458 +2%	2 839 -56%	3 249 +14%	3 145 -3%	3 105 -1%	0 N/A	3 303 N/A	3 741 +13%	12 941 +246%	13 623 +5%	12 416 -9%	11 869 -4%	4 049 -66%	4 052 +0%	3 385 -16%	3 140 -7%
Liabilities
Accounts Payable	116	158	194	306	345	380	407	492	510	368	384	294	341	0	317	362	1 070	1 206	1 178	1 237	1 197	1 142	555	564
Accrued Liabilities	0	0	0	0	0	0	0	0	61	20	20	21	21	23	24	27	61	56	41	43	40	37	38	32
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	144	460	742	390	390	390	0	0	175	450	0	433	0	0	249	974	133	243	296	224	43	37	31	34
Other Current Liabilities	176	71	113	175	161	135	153	207	100	115	86	42	35	0	53	53	147	130	131	212	183	22	43	96
Total Current Liabilities	435	689	1 049	871	896	905	560	700	846	952	490	790	397	23	643	1 416	1 411	1 635	1 646	1 716	864	667	667	727
Long-Term Debt	633	315	1 130	2 144	2 030	1 951	2 270	2 041	1 817	515	1 224	822	1 094	0	832	684	3 372	3 885	3 777	2 561	274	535	1 113	829
Deferred Income Tax	57	58	83	113	329	272	293	274	273	63	63	64	67	0	61	61	596	565	583	526	180	180	0	3
Minority Interest	0	0	0	0	4	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12	17	108	84	137	215	228	48	67	97	66	56	66	0	80	97	323	355	380	370	19	11	359	328
Total Liabilities	1 137 N/A	1 080 -5%	2 370 +119%	3 211 +35%	3 397 +6%	3 350 -1%	3 351 +0%	3 063 -9%	3 003 -2%	1 628 -46%	1 843 +13%	1 731 -6%	1 624 -6%	0 N/A	1 615 N/A	2 258 +40%	5 702 +153%	6 440 +13%	6 386 -1%	5 173 -19%	1 338 -74%	1 393 +4%	2 138 +53%	1 886 -12%
Equity
Common Stock	1 226	1 138	1 753	3 075	3 200	3 199	3 199	3 675	3 738	1 973	2 084	2 129	2 189	0	2 431	2 445	8 529	8 562	8 618	9 231	1 637	1 688	1 690	1 691
Retained Earnings	50	182	223	199	183	184	425	394	302	762	646	678	667	0	716	940	1 236	1 323	2 637	2 534	1 074	966	439	440
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	23	0	32	37	41	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	23	7	4	4	4	0	0	1	1	0	1	1	0	0	1	1	1	1	1	2
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	21	54	56	50	0	1	6	3	5
Total Equity	1 276 N/A	1 320 +3%	1 976 +50%	3 273 +66%	3 359 +3%	3 376 +1%	2 771 -18%	3 277 +18%	3 455 +5%	1 211 -65%	1 406 +16%	1 413 +0%	1 481 +5%	0 N/A	1 688 N/A	1 483 -12%	7 239 +388%	7 183 -1%	6 030 -16%	6 696 +11%	2 711 -60%	2 659 -2%	1 247 -53%	1 254 +1%
Total Liabilities & Equity	2 414 N/A	2 400 -1%	4 346 +81%	6 485 +49%	6 755 +4%	6 727 0%	6 122 -9%	6 339 +4%	6 458 +2%	2 839 -56%	3 249 +14%	3 145 -3%	3 105 -1%	0 N/A	3 303 N/A	3 741 +13%	12 941 +246%	13 623 +5%	12 416 -9%	11 869 -4%	4 049 -66%	4 052 +0%	3 385 -16%	3 140 -7%
Shares Outstanding
Common Shares Outstanding	381	374	433	536	537	537	537	617	626	695	737	752	771	0	839	843	2 032	2 039	2 052	2 222	2 226	2 282	2 284	2 286

Income Statement Balance Sheet Cash Flow Statement

Tabcorp Holdings Ltd
ASX:TAH

Balance Sheet

Balance Sheet Decomposition
Tabcorp Holdings Ltd

Balance Sheet
Tabcorp Holdings Ltd

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Tabcorp Holdings Ltd ASX:TAH

Balance Sheet

Balance Sheet Decomposition Tabcorp Holdings Ltd

Balance Sheet Tabcorp Holdings Ltd

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Tabcorp Holdings Ltd
ASX:TAH

Balance Sheet Decomposition
Tabcorp Holdings Ltd

Balance Sheet
Tabcorp Holdings Ltd