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Lottery Corporation Limited (AU:TLC)
ASX:TLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.73B | AU$ 3.98B | AU$ 3.50B | AU$ 3.28B | AU$ 2.95B |
| Gross Profit | AU$ 3.73B | AU$ 3.07B | AU$ 2.74B | AU$ 2.65B | AU$ 2.36B |
| Operating Income | AU$ 618.90M | AU$ 696.60M | AU$ 600.10M | AU$ 560.60M | AU$ 476.50M |
| EBITDA | AU$ 763.70M | AU$ 788.90M | AU$ 608.70M | AU$ 586.80M | AU$ 498.30M |
| Net Income | AU$ 365.50M | AU$ 414.00M | AU$ 264.80M | AU$ 346.60M | AU$ 399.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 550.50M | AU$ 504.00M | AU$ 841.30M | AU$ 640.50M | AU$ 427.20M |
| Total Assets | AU$ 4.41B | AU$ 4.36B | AU$ 4.37B | AU$ 4.22B | AU$ 2.71B |
| Total Debt | AU$ 2.50B | AU$ 2.48B | AU$ 2.55B | AU$ 2.49B | AU$ 3.20M |
| Net Debt | AU$ 2.02B | AU$ 2.03B | AU$ 2.01B | AU$ 2.07B | AU$ -295.10M |
| Total Liabilities | AU$ 4.08B | AU$ 4.00B | AU$ 4.11B | AU$ 3.97B | AU$ 2.44B |
| Stockholders' Equity | AU$ 321.80M | AU$ 363.10M | AU$ 264.80M | AU$ 242.80M | AU$ 272.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 470.10M | AU$ 424.30M | AU$ 376.90M | AU$ 600.00M | AU$ 287.70M |
| Operating Cash Flow | AU$ 541.70M | AU$ 492.80M | AU$ 456.50M | AU$ 624.40M | AU$ 308.90M |
| Investing Cash Flow | AU$ -96.00M | AU$ -87.60M | AU$ -121.20M | AU$ -63.50M | AU$ 19.20M |
| Financing Cash Flow | AU$ -414.70M | AU$ -393.80M | AU$ -217.00M | AU$ -456.60M | AU$ -330.70M |