The Lottery Corporation Limited

ASX:TLC Stock Report

Market Cap: AU$12.8b

Lottery Balance Sheet Health

Financial Health criteria checks 2/6

Lottery has a total shareholder equity of A$321.8M and total debt of A$2.4B, which brings its debt-to-equity ratio to 752.1%. Its total assets and total liabilities are A$4.4B and A$4.1B respectively. Lottery's EBIT is A$644.2M making its interest coverage ratio 5.6. It has cash and short-term investments of A$577.8M.

Key information

752.11%

Debt to equity ratio

AU$2.42b

Debt

Interest coverage ratio5.6x
CashAU$577.80m
EquityAU$321.80m
Total liabilitiesAU$4.08b
Total assetsAU$4.41b

Recent financial health updates

No updates

Recent updates

The Lottery Corporation Limited's (ASX:TLC) Business Is Yet to Catch Up With Its Share Price

Aug 19
The Lottery Corporation Limited's (ASX:TLC) Business Is Yet to Catch Up With Its Share Price

Should You Be Adding Lottery (ASX:TLC) To Your Watchlist Today?

Jul 30
Should You Be Adding Lottery (ASX:TLC) To Your Watchlist Today?

Returns On Capital Are A Standout For Lottery (ASX:TLC)

Jul 11
Returns On Capital Are A Standout For Lottery (ASX:TLC)

Are The Lottery Corporation Limited (ASX:TLC) Investors Paying Above The Intrinsic Value?

May 12
Are The Lottery Corporation Limited (ASX:TLC) Investors Paying Above The Intrinsic Value?

We Ran A Stock Scan For Earnings Growth And Lottery (ASX:TLC) Passed With Ease

Apr 25
We Ran A Stock Scan For Earnings Growth And Lottery (ASX:TLC) Passed With Ease

Lottery (ASX:TLC) Knows How To Allocate Capital Effectively

Apr 07
Lottery (ASX:TLC) Knows How To Allocate Capital Effectively

Earnings Not Telling The Story For The Lottery Corporation Limited (ASX:TLC)

Mar 17
Earnings Not Telling The Story For The Lottery Corporation Limited (ASX:TLC)

Lottery (ASX:TLC) Is Due To Pay A Dividend Of A$0.08

Feb 24
Lottery (ASX:TLC) Is Due To Pay A Dividend Of A$0.08
User avatar

Acceleration Of Powerball Jackpots Will Attract More Customers

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 06
Estimating The Fair Value Of The Lottery Corporation Limited (ASX:TLC)

Does Lottery (ASX:TLC) Deserve A Spot On Your Watchlist?

Dec 20
Does Lottery (ASX:TLC) Deserve A Spot On Your Watchlist?

The Lottery Corporation Limited's (ASX:TLC) Share Price Not Quite Adding Up

Nov 07
The Lottery Corporation Limited's (ASX:TLC) Share Price Not Quite Adding Up

A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)

Oct 17
A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)

Financial Position Analysis

Short Term Liabilities: TLC's short term assets (A$768.7M) do not cover its short term liabilities (A$1.2B).

Long Term Liabilities: TLC's short term assets (A$768.7M) do not cover its long term liabilities (A$2.9B).

Debt to Equity History and Analysis

Debt Level: TLC's net debt to equity ratio (572.6%) 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 well covered by operating cash flow (22.4%).

Interest Coverage: TLC's interest payments on its debt are well covered by EBIT (5.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 08:44
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew RyanBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Ware KuoBofA Global Research