The Lottery Corporation Limited (ASX: TLC) - Financials

Current share price for TLC : $4.980 0.02 (0.40%)⁺

The Lottery Corporation Limited (TLC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is Australia's lottery and Keno operator with a portfolio of high-profile brands and games.

TLC Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$1.60	19 ¢	15.4 ¢	16.5 ¢	100%	$0.12	35.4	205%	11.2%
2025	$1.68	24.3 ¢	16.2 ¢	0 ¢	100%	$0.14	31	222.2%	9.2%
2024	$1.79	22.1 ¢	19.2 ¢	18.5 ¢	100%	$0.15	25.7	185.7%	1.6%

TLC Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$2,495,100	$133,700	$2,481,700	90%	$0.00	$264,100	10%

Note: All dollars in thousands ('000) for the table above

TLC Historical Financials

	2026	2025	2024
Revenue ($M)	3,554.4	3,727.2	3,977
Operating Margin (%)	20.1	19.5	19.2
Depreciation ($M)	-37.4	-34	-36.1
Amortisation ($M)	-77	-71	-72
Net Profit Before Abs ($M)	342.2	360.3	426.7
Net Profit After Abs ($M)	284.6	365.5	414
Income Tax Rate (%)	31.6	31.2	24.8
Net Profit Margin (%)	9.6	9.7	10.7
Employees ($T)
Long Term Debt ($M)	2,481.7	2,326.6	2,467.3
Shareholders Equity ($M)	264.1	321.8	328
Return on Capital (%)	16	17	19
Return on Equity (%)	129.6	112	130.1
Payout Ratio (%)	107		96

TLC Cashflow

	2026	2025	2024
Customer Receipts ($M)	3,673	3,891	4,063
Net Operating Cashflow ($M)	421.9	541.7	492.8
Net Investing Cashflow ($M)	-121	-96	-88
Net Financing Cashflow ($M)	-275	-415	-404

TLC Market & Earnings

	2026	2025	2024
Market Cap ($M)	12,821	11,864	11,285
Net Gearing (%)	754.2	628.8	620.1
Net Interest Cover (%)	5.93	6.44	7.02
Dividend Yield (%)	2.9	3.1	3.6
NTA Per Share ($)	-1.66	-1.16	-1.17
EBITDA ($M)	713.9	727.6	764.8
EBIT ($M)	599.8	622.5	656.5
EBT Before Abs ($M)	498.7	525.8	563

TLC Balance Sheet

	2026	2025	2024
Cash ($M)	503.3	476.9	445.9
Debtors ($M)	15.3	18.9	14.9
Other Debtors ($M)	30.9	22.8	32.8
Prepayments ($M)	21.7	21.8	19.2
Inventories ($M)
Current Investments ($M)	78.4	100.9	71.6
Other Current Assets ($M)	130.7	127.4	121.9
Total Current Assets ($M)	780.3	768.7	706.3
Receivables ($M)	5.7	6.5	7.3
Inventories ($M)
Property, Plant & Equipment ($M)	352.6	336.4	320.1
Accumulated Depreciation ($M)	-171	-175.3	-163.5
Intangibles ex. Goodwill ($M)	1,875.9	822.2	845.5
Goodwill ($M)	2,083	2,083	2,083
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	530.7	563.3	564.5
Other Non-Current Assets ($M)	0.1	0.2	0.8
Total Non-Current Assets ($M)	4,677	3,636	3,658
Total Assets ($M)	5,458	4,405	4,364
Accounts Payable ($M)	2,000.8	892.2	847.6
Provisions ($M)	49.3	48.7	64.7
Short Term Debt ($M)	13.4	173.8	12.4
Other Current Liabilities ($M)	117.2	112.8	101.1
Total Current Liabilities ($M)	2,181	1,228	1,026
Creditors ($M)	404.5	381.7	349.3
Long Term Debt ($M)	2,482	2,327	2,467
Provisions ($M)	122.1	141.7	150.9
Other Non-Current Liabilities ($M)	4.4	5.9	7.8
Total Non-Current Liabilities ($M)	3,013	2,856	2,975
Total Liabilities ($M)	5,193	4,083	4,001
Share Capital ($M)	778.8	781.6	782.7
Reserves ex. Share Premium ($M)	-1,131	-1,159	-1,201
Share Premium Reserve ($M)
Retained Profits ($M)	616	699.3	746
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	264.1	321.8	328

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us