The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TLC FINANCIAL STATEMENTS

The Lottery Corporation Ltd — balance sheet, income statement and cash flow trends

TLCThe Lottery Corporation Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Gambling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.6 B A$Gross Profit2.7 B A$ · 76%Operating Income576.6 M A$ · 16%Pre-tax Income416.3 M A$ · 12%Net Income to Owners284.6 M A$ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B A$-10.8%
Gross Profit2.7 B A$-22.4%
Operating Income576.6 M A$-70.7%
EBITDA630.6 M A$-18.2%
Net Income to Owners284.6 M A$-31.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.5 B
  • Equity264.1 M A$5%
  • Current Liabilities2.2 B A$40%
  • Long-term Liabilities3 B A$55%

Key Figures

YoY change
Total Assets5.5 B A$+25.1%
Total Liabilities5.2 B A$+29.8%
Total Equity264.1 M A$-27.3%
Cash & ST Investments686.9 M A$+36.3%
Total Debt2.5 B A$+0.6%
Net Debt1.9 B A$-7.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M421.9 M A$Operating-120.6 M A$Investing-274.9 M A$Financing26.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow421.9 M A$-14.4%
Capital Expenditures104 M A$+51.8%
Free Cash Flow317.9 M A$-25.1%
Dividends Paid367.3 M A$+36.0%

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.

Go deeper on TLC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.