The Lottery Corporation Ltd (TLC) - Total Liabilities
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
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