The Lottery Corporation Ltd (TLC) - Total Liabilities

Latest as of June 2026: AU$5.19 Billion AUD ≈ $3.67 Billion USD

Based on the latest financial reports, The Lottery Corporation Ltd (TLC) has total liabilities worth AU$5.19 Billion AUD (≈ $3.67 Billion USD) as of June 2026. 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. See TLC days of operational coverage to measure how many days the company can operate on defensive assets alone.

The Lottery Corporation Ltd - Total Liabilities Trend (2021–2026)

This chart illustrates how The Lottery Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TLC asset resilience ratio 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
Restaurant Brands International Limited Partnership
TO:QSP-UN
Canada CA$19.59 Billion
NewMarket Corporation
NYSE:NEU
USA $1.78 Billion
Shandong Sinocera Func Material
SHE:300285
China CN¥2.89 Billion
Renault SA
F:RNL1
Germany €102.01 Billion
Ultrapar Participações S.A
SA:UGPA3
Brazil R$32.71 Billion
Indoritel Makmur Internasional
JK:DNET
Indonesia Rp7.37 Trillion
XPENG INC. CL.A DL-00001
F:8XP
Germany €72.79 Billion
XPENG INC. SP.ADS/2 CL.A
F:8XPA
Germany €74.58 Billion

Liability Composition Analysis (2021–2026)

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 complete balance sheet picture, see TLC asset base.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.36 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 19.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 (2021–2026)

The table below shows the annual total liabilities of The Lottery Corporation Ltd from 2021 to 2026.

Year Total Liabilities Change
2026-06-30 AU$5.19 Billion
≈ $3.67 Billion
+27.18%
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

AU:TLC Australia Gambling
Market Cap
$8.17 Billion
AU$11.55 Billion AUD
Market Cap Rank
#2561 Global
#48 in Australia
Share Price
AU$5.19
Change (1 day)
+4.64%
52-Week Range
AU$4.72 - AU$5.76
All Time High
AU$5.97
About

The Lottery Corporation Limited operates lottery and games in Australia. It operates in two segments, Lotteries and Keno. The company offers its products under The Lott, Powerball, Oz Lotto, TattsLotto, Saturday lotto, Gold Lotto, X Lotto, Set for Life, Weekday Windfall, Lucky Lotteries, Instant Scratch-Its, and Keno brand names. It sells its products through news agencies, convenience stores, an… Read more