Lottery Balance Sheet Health
Financial Health criteria checks 1/6
Lottery has a total shareholder equity of A$297.7M and total debt of A$2.6B, which brings its debt-to-equity ratio to 882.2%. Its total assets and total liabilities are A$4.4B and A$4.1B respectively. Lottery's EBIT is A$686.3M making its interest coverage ratio 6.1. It has cash and short-term investments of A$523.5M.
Key information
882.2%
Debt to equity ratio
AU$2.63b
Debt
| Interest coverage ratio | 6.1x |
| Cash | AU$523.50m |
| Equity | AU$297.70m |
| Total liabilities | AU$4.13b |
| Total assets | AU$4.43b |
Recent financial health updates
No updates
Recent updates
Lottery (ASX:TLC) Knows How To Allocate Capital Effectively
Apr 07
Earnings Not Telling The Story For The Lottery Corporation Limited (ASX:TLC)
Mar 17Lottery (ASX:TLC) Is Due To Pay A Dividend Of A$0.08
Feb 24
Acceleration Of Powerball Jackpots Will Attract More Customers
Feb 09 Digital expansion and customer-centric initiatives, like game innovation, are driving revenue growth by attracting younger demographics and enhancing engagement.Estimating The Fair Value Of The Lottery Corporation Limited (ASX:TLC)
Feb 06Does Lottery (ASX:TLC) Deserve A Spot On Your Watchlist?
Dec 20The Lottery Corporation Limited's (ASX:TLC) Share Price Not Quite Adding Up
Nov 07A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)
Oct 17Should You Be Adding Lottery (ASX:TLC) To Your Watchlist Today?
Sep 20Lottery (ASX:TLC) Is Increasing Its Dividend To A$0.105
Aug 24The Lottery Corporation Limited (ASX:TLC) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Aug 23Returns On Capital At Lottery (ASX:TLC) Have Stalled
Jul 29Financial Position Analysis
Short Term Liabilities: TLC's short term assets (A$712.7M) do not cover its short term liabilities (A$912.8M).
Long Term Liabilities: TLC's short term assets (A$712.7M) do not cover its long term liabilities (A$3.2B).
Debt to Equity History and Analysis
Debt Level: TLC's net debt to equity ratio (706.3%) is considered high.
Reducing Debt: Insufficient data to determine if TLC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TLC's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: TLC's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 21:18 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Lottery Corporation Limited is covered by 24 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Ware Kuo | BofA Global Research |