Tabcorp Holdings Limited
TABCF
$0.3897
-$0.0245-5.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.60% | -10.76% | 8.18% | 4.94% | 22.59% |
| Total Receivables | -40.04% | -29.03% | -1.29% | -4.24% | -22.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.59% | 24.96% | 38.18% | 34.05% | 28.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.95% | 98.78% | -60.50% | -61.68% | -79.64% |
| Total Current Assets | -25.43% | -11.74% | 3.75% | 0.65% | -2.97% |
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| Total Current Assets | -25.43% | -11.74% | 3.75% | 0.65% | -2.97% |
| Net Property, Plant & Equipment | -7.28% | 9.74% | -32.11% | -34.14% | -37.35% |
| Long-term Investments | -- | -- | -42.88% | -44.59% | -- |
| Goodwill | -- | -- | -42.88% | -44.59% | -- |
| Total Other Intangibles | -1.97% | 16.02% | 10.50% | 7.19% | -26.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.42% | 41.34% | 6.92% | 3.72% | -30.61% |
| Total Assets | -6.40% | 10.78% | -16.26% | -18.76% | -23.45% |
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| Total Accounts Payable | -1.92% | 16.07% | -2.58% | -5.49% | -- |
| Total Accrued Expenses | -- | -- | 1.33% | -1.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.37% | -1.02% | -15.38% | -17.91% | -2.37% |
| Total Finance Division Other Current Liabilities | 37.23% | 62.42% | 95.03% | 89.19% | -88.89% |
| Total Other Current Liabilities | 37.23% | 62.42% | 95.03% | 89.19% | -88.89% |
| Total Current Liabilities | 1.60% | 20.24% | 0.14% | -2.85% | -3.55% |
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| Total Current Liabilities | 1.60% | 20.24% | 0.14% | -2.85% | -3.55% |
| Long-Term Debt | 101.95% | 139.02% | 139.67% | 132.50% | -23.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.83% | 12.64% | -21.98% | -24.31% | -26.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.90% | 351.99% | 88.51% | 82.88% | -63.95% |
| Total Liabilities | 52.57% | 80.57% | 53.86% | 49.25% | -20.68% |
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| Common Stock & APIC | -9.14% | 7.54% | 0.35% | -2.65% | 0.47% |
| Retained Earnings | -224.40% | -247.23% | -145.52% | -144.16% | -68.64% |
| Treasury Stock & Other | 190.83% | 207.44% | -183.54% | -181.04% | -108.02% |
| Total Common Equity | -42.22% | -31.61% | -52.99% | -54.40% | -25.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.22% | -31.61% | -52.99% | -54.40% | -25.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.22% | -31.61% | -52.99% | -54.40% | -25.03% |
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