YOLFTbeta
The Lottery Corporation Ltd

The Lottery Corporation Ltd

TLC · AU · Consumer Cyclical / Gambling

5.47AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.47
Open5.48
Day Range5.47 – 5.51
52-Week Range4.70 – 5.67
Volume3.85M
Market Cap10.51B
P/E (TTM)36.31
Forward P/E34.84
EPS0.13
Dividend Yield3.56%
Beta0.44
50-Day Avg5.09
200-Day Avg5.31

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, and other retail outlets, as well as thelott.com and mobile app. The company was founded in 1881 and is based in Brisbane, Australia.

Company Details

Leadership

  • Mr. Wayne PickupMD, CEO & Director
  • Mr. Adam NewmanCFO & Company Secretary
  • Mr. Callum MulvihillChief Operating Officer of Lotteries
  • Mr. Chris RichardsonGeneral Manager of Investor Relations & Treasury
  • Ms. Michelle WilliamsChief People & Brand Officer
  • Mr. Antony MooreChief Operating Officer of Keno
  • Ms. Loren SomervilleChief Operating Officer of Digital
  • Mr. Rob UreChief Strategy Officer
  • Ms. Sarah TaraporewallaChief Technology Officer, Digital

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.87B2.92B2.95B3.28B3.50B3.98B3.73B3.55B
Growth (%)-+1.81%+1.07%+11.10%+6.69%+13.69%-6.28%-4.64%
Cost of Revenue238.00M229.00M592.20M629.30M759.30M910.70M913.70M856.30M
Gross Profit2.63B2.69B2.36B2.65B2.74B3.07B3.73B2.70B
Gross Margin91.70%92.16%79.93%80.81%78.29%77.10%100.00%75.91%
Operating Expense2.19B2.24B1.88B2.09B2.14B2.37B3.11B2.12B
Operating Income437.00M454.00M476.50M560.60M600.10M696.60M618.90M576.60M
Operating Margin15.24%15.55%16.15%17.10%17.16%17.52%16.60%16.22%
EBITDA507.00M536.00M498.30M586.80M608.70M788.90M763.70M576.60M
EBITDA Margin17.68%18.36%16.89%17.90%17.40%19.84%20.49%16.22%
Net Income430.00M450.00M399.30M346.60M264.80M414.00M365.50M284.60M
Net Income Margin14.99%15.41%13.53%10.57%7.57%10.41%9.81%8.01%
Interest Expense001.10M10.90M124.00M132.10M129.40M133.70M
Interest Expense % of Total Revenue0.00%0.00%0.04%0.33%3.54%3.32%3.47%3.76%

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.71B4.22B4.37B4.36B4.41B5.46B
Total Liabilities2.44B3.97B4.11B4.00B4.08B5.19B
Total Equity272.30M242.80M264.80M363.10M321.80M264.10M
Cash298.30M415.00M534.90M445.90M476.90M619.00M
Total Debt3.20M2.49B2.55B2.48B2.50B2.50B
Net Debt-295.10M2.07B2.01B2.03B2.02B1.88B

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-308.90M308.90M624.40M456.50M492.80M541.70M421.90M
Investing Cash Flow-19.20M19.20M-63.50M-121.20M-87.60M-96.00M-120.60M
Financing Cash Flow--330.70M-330.70M-456.60M-217.00M-393.80M-414.70M-274.90M
Capital Expenditure021.20M21.20M24.40M79.60M68.50M71.60M104.00M
Free Cash Flow--287.70M600.00M376.90M424.30M470.10M317.90M
Dividends Paid-174.80M174.80M197.10M174.80M270.00M340.00M367.30M
FCF to OCF--93.14%96.09%82.56%86.10%86.78%75.35%
Dividend Paid to FCF--60.76%32.85%46.38%63.63%72.33%115.54%

Earnings

Report DateMay 23, 2022Aug 23, 2022Feb 22, 2023Feb 18, 2025Aug 20, 2025Feb 17, 2027
EPS Estimate0.000.090.008.700.09-
EPS Actual0.150.070.080.040.08-
Surprise--17.65%--99.54%-11.11%-
Timing----Pre-market-

Key Statistics & Ratios

Market Cap10.51B
Enterprise Value14.39B
Trailing P/E36.31
Forward P/E34.84
Price / Sales2.93
Price / Book36.64
EPS0.13
Book Value0.119
Revenue (TTM)3.58B
Gross Profit (TTM)3.41B
EBITDA667.10M
Profit Margin7.95%
Operating Margin16.46%
Return on Equity97.15%
Return on Assets7.65%
Shares Outstanding2.23B
Shares Float2.19B
Beta0.44
Dividend Yield3.56%
Dividend Rate0.17
Payout Ratio128.91%

Dividends

20262×
0.09Aug 26, 20260.08Feb 25, 2026
20252×
0.09Aug 27, 20250.08Feb 26, 2025
20242×
0.10Aug 28, 20240.08Feb 28, 2024
20232×
0.06Aug 29, 20230.09Mar 1, 2023