The Lottery Corporation Ltd (TLC) - Total Liabilities
Based on the latest financial reports, The Lottery Corporation Ltd (TLC) has total liabilities worth AU$4.08 Billion AUD (≈ $2.89 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore The Lottery Corporation Ltd cash flow conversion to assess how effectively this company generates cash.
The Lottery Corporation Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how The Lottery Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are The Lottery Corporation Ltd's assets to evaluate the company's liquid asset resilience ratio.
The Lottery Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of The Lottery Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Albertsons Companies
NYSE:ACI
|
USA | $24.59 Billion |
|
Autoliv Inc
NYSE:ALV
|
USA | $6.06 Billion |
|
SICC Co. Ltd.
SHG:688234
|
China | CN¥2.32 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
USA | $6.20 Billion |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
USA | $1.78 Billion |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €49.75 Billion |
|
Houlihan Lokey Inc
NYSE:HLI
|
USA | $1.55 Billion |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
China | CN¥101.20 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down The Lottery Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TLC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Lottery Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Lottery Corporation Ltd (2021–2025)
The table below shows the annual total liabilities of The Lottery Corporation Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.08 Billion ≈ $2.89 Billion |
+2.06% |
| 2024-06-30 | AU$4.00 Billion ≈ $2.83 Billion |
-2.56% |
| 2023-06-30 | AU$4.11 Billion ≈ $2.91 Billion |
+3.31% |
| 2022-06-30 | AU$3.97 Billion ≈ $2.81 Billion |
+62.96% |
| 2021-06-30 | AU$2.44 Billion ≈ $1.73 Billion |
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About The Lottery Corporation Ltd
The Lottery Corporation Limited engages in provision of gaming services in Australia. It operates lottery and Keno games under The Lott and Keno brand names. The company was founded in 1881 and is based in Brisbane, Australia.