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Tabcorp Holdings Ltd (TAH)

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5.050 +0.100    +2.02%
03/12 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 5,041,471
  • Bid/Ask: 5.040 / 5.050
  • Day's Range: 4.955 - 5.100
Type:  Equity
Market:  Australia
ISIN:  AU000000TAH8 
Tabcorp Holdings 5.050 +0.100 +2.02%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 898 862 727 787.1
Cash and Short Term Investments 553 522 375 355
Cash - - - -
Cash & Equivalents 424 445 349 341.8
Short Term Investments 129 77 26 13.2
Total Receivables, Net 117 110 72 146.2
Accounts Receivables - Trade, Net 117 110 72 105.1
Total Inventory - - - -
Prepaid Expenses 45 54 33 52.3
Other Current Assets, Total 183 176 247 233.6
Total Assets 11869 12095 12416 13512.3
Property/Plant/Equipment, Total - Net 609 668 731 794.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 10097 10231 10282 11439.4
Long Term Investments 129 158 188 207.1
Note Receivable - Long Term 2 2 3 3.9
Other Long Term Assets, Total 134 174 485 280.1
Other Assets, Total - - - -
Total Current Liabilities 1716 1692 1646 1552.2
Accounts Payable 1237 1456 1178 1076.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 224 45 296 293.8
Other Current liabilities, Total 255 191 172 182
Total Liabilities 5173 5367 6386 6315
Total Long Term Debt 2561 2714 3777 3873.1
Long Term Debt 2299 2430 3471 3533.9
Capital Lease Obligations 262 284 306 339.2
Deferred Income Tax 526 536 583 566.7
Minority Interest - - - -
Other Liabilities, Total 370 425 380 323
Total Equity 6696 6728 6030 7197.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9231 9210 8618 8592.6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -2534 -2455 -2637 -1345.7
Treasury Stock - Common -1 -1 -1 -1.8
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -26 50 -47.8
Total Liabilities & Shareholders' Equity 11869 12095 12416 13512.3
Total Common Shares Outstanding 2221.62 2217 2051.8 2044.72
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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Cool Kug
Cool Kug Nov 08, 2020 9:33
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A good buy🍻
 
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