The Lottery (The Lottery) Ending Cash Position : $483 Mil (As of Dec. 2023)

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What is The Lottery Ending Cash Position?

The Lottery's Ending Cash Position for the quarter that ended in Dec. 2023 was $483 Mil.

The Lottery's quarterly Ending Cash Position declined from Dec. 2022 ($295 Mil) to Jun. 2023 ($292 Mil) but then increased from Jun. 2023 ($292 Mil) to Dec. 2023 ($483 Mil).

The Lottery's annual Ending Cash Position increased from . 20 ($0 Mil) to Jun. 2022 ($222 Mil) and increased from Jun. 2022 ($222 Mil) to Jun. 2023 ($292 Mil).

The Lottery Ending Cash Position Historical Data

The historical data trend for The Lottery's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Lottery Ending Cash Position Chart

The Lottery Annual Data

Trend

Jun22

Jun23

Ending Cash Position

222.21

291.61

The Lottery Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	-	-	295.34	291.61	482.53

The Lottery Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Lottery's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	212.215	+	79.396
	=	292

The Lottery's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	290.83	+	191.7
	=	483

The Lottery Ending Cash Position Related Terms

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The Lottery (The Lottery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Lottery Corp Ltd (OTCPK:LTRCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TLC:Australia

Address

180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000

Website

https://www.thelotterycorporation.com

The Lottery Corp is Australia's largest provider of lottery, Keno and instant scratch products, with long-dated and/or exclusive licences for lottery in all Australian states and territories except Western Australia, and in most states and territories for Keno. The Lottery Corp has a distribution network of over 3,800 franchised retailers selling instant scratch and lottery products through vendors such as newsagents, service stations, pharmacies, and convenience stores, in addition to online sales. Keno is sold in over 3,400 pubs and clubs.

The Lottery (The Lottery) Headlines

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