TLC—56

Lottery Corporation Ltd

Casinos & GamingVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Lottery Corporation Ltd (TLC.AX) is currently classified as Casinos & Gaming within Casinos & Gaming (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,405,200,000 AUD, total equity 321,800,000, short-term debt 0, long-term debt 2,500,400,000. Net cash position is approximately -2,500,400,000 AUD. Profitability profile: revenue 3,748,900,000, gross profit 0, operating income 645,800,000, net income 365,500,000. Return on equity ~113.6%. Return on assets ~8.3%. Operating-cash-flow to net-income ratio is 1.48. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · TLC-0.02 (-0.4%)

Low$5.44High$5.58Close$5.46As of4 May, 00:00 UTC

Profile

CompanyLottery Corporation Ltd

TickerTLC.AX

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. Lottery Corporation Ltd is classified under Consumer Cyclicals / Casinos & Gaming and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Casinos & Gaming, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 113.6%.
Debt to equity is about 7.77x.
Analyst estimate: Mean price target = 5.81 AUD
Analyst estimate: Median price target = 5.80 AUD

Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue$3.75B

Gross profit—

Operating income$645.8M

Net income$365.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$541.7M

CapEx-$71.6M

Free cash flow$59.0M

Total assets$4.41B

Total liabilities$4.08B

Total equity$321.8M

Cash & equivalents—

Long-term debt$2.50B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$3.75B$645.8M$365.5M$59.0M

FY-1$4.00B$667.2M$414.0M$146.7M

FY-2$3.51B$507.1M$264.8M$86.3M

FY-3$3.28B$538.8M$346.6M$371.8M

FY-4$2.95B$465.5M$399.3M$424.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$4.41B$321.8M——

FY-1$4.36B$363.1M$445.9M—

FY-2$4.37B$264.8M$434.5M—

FY-3$4.22B$242.8M$316.2M—

FY-4$2.71B$272.3M$211.9M—

PeriodOCFCapExFCFSBC

FY0$541.7M-$71.6M$59.0M—

FY-1$492.8M-$68.5M$146.7M—

FY-2$456.5M-$79.6M$86.3M—

FY-3$624.4M-$24.4M$371.8M—

FY-4$308.9M-$21.2M$424.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$321.8M

Net cash-$2.50B

Current ratio0.6

Debt/Equity7.8

ROA8.3%

ROE1.1%

Cash conversion1.5%

CapEx/Revenue-1.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Casinos & Gaming · cohort 52 companies

MetricTLCActivity

Op margin17.2%10.4% medp25 0.6% · p75 18.8%above median

Net margin9.7%4.8% medp25 -1.0% · p75 13.3%above median

Gross margin—41.5% medp25 30.5% · p75 73.3%

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-1.9%-4.4% medp25 -9.3% · p75 -1.9%above median

Debt / equity777.0%17.2% medp25 0.1% · p75 169.6%top quartile

Observations

IR observations

Mean price target5.81 AUD

Median price target5.80 AUD

High price target6.35 AUD

Low price target5.10 AUD

Mean recommendation2.36 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count9.00

Hold count5.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.17 AUD

Last actual EPS0.16 AUD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 08:20 UTC#19a2d22e

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:30 UTCJob: 76234208