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TAH FINANCIAL STATEMENTS

Tabcorp Holdings Ltd — balance sheet, income statement and cash flow trends

TAHTabcorp Holdings Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Gambling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.4 B A$Gross Profit783.4 M A$ · 33%Operating Income187.1 M A$ · 8%Pre-tax Income98.8 M A$ · 4%Net Income to Owners46.3 M A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B A$+10.6%
Gross Profit783.4 M A$+100.7%
Operating Income187.1 M A$-38.6%
EBITDA400.1 M A$+132.6%
Net Income to Owners46.3 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.2 B
  • Equity1.3 B A$39%
  • Current Liabilities774.8 M A$24%
  • Long-term Liabilities1.2 B A$36%

Key Figures

YoY change
Total Assets3.2 B A$-5.5%
Total Liabilities1.9 B A$-9.4%
Total Equity1.3 B A$+1.1%
Cash & ST Investments305.8 M A$-2.5%
Total Debt832 M A$-27.3%
Net Debt526.2 M A$-36.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M309.3 M A$Operating-150.7 M A$Investing-89.3 M A$Financing69.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow309.3 M A$+26.1%
Capital Expenditures150.7 M A$-6.0%
Free Cash Flow158.6 M A$+87.0%
Dividends Paid-50.8 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.