The Lottery Corporation Ltd (TLC) — Working Capital to Net Assets Ratio
The Lottery Corporation Ltd (TLC) has a Working Capital to Net Assets ratio of -530.3% as of June 2026. Working capital of AU$-1.40 Billion (current assets of AU$780.30 Million minus current liabilities of AU$2.18 Billion) is measured against net assets of AU$264.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Lottery Corporation Ltd Working Capital to Net Assets (2021–2026)
This chart shows how The Lottery Corporation Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at -530.3%, reflecting working capital of AU$-1.40 Billion against net assets of AU$264.10 Million AUD. Explore The Lottery Corporation Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for The Lottery Corporation Ltd (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Lottery Corporation Ltd from 2021 to 2026, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TLC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -530.3% | AU$-1.40 Billion | AU$264.10 Million | AU$780.30 Million | AU$2.18 Billion | ▼ -387.7 pp |
| 2025 | -142.6% | AU$-458.80 Million | AU$321.80 Million | AU$768.70 Million | AU$1.23 Billion | ▼ -54.6 pp |
| 2024 | -88.0% | AU$-319.50 Million | AU$363.10 Million | AU$706.30 Million | AU$1.03 Billion | ▼ -38.1 pp |
| 2023 | -49.8% | AU$-132.00 Million | AU$264.80 Million | AU$926.40 Million | AU$1.06 Billion | ▲ +57.1 pp |
| 2022 | -106.9% | AU$-259.60 Million | AU$242.80 Million | AU$706.70 Million | AU$966.30 Million | ▲ +484.9 pp |
| 2021 | -591.8% | AU$-1.61 Billion | AU$272.30 Million | AU$458.00 Million | AU$2.07 Billion | — |