Aristocrat Leisure Limited (ASX: ALL)
Australia
· Delayed Price · Currency is AUD 39.65
-0.38 (-0.95%)
May 8, 2024, 4:10 PM AEST
Aristocrat Leisure Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,151 | 3,021 | 2,432 | 1,676 | 568.6 | 428.1 | 547.1 | 283.2 | 329.01 | 285.93 | Upgrade
|
| Short-Term Investments | 8.6 | 8.3 | 7 | 6.7 | 6.4 | 7.2 | 6.4 | 5.9 | 10.08 | 7.68 | Upgrade
|
| Cash & Cash Equivalents | 3,160 | 3,030 | 2,439 | 1,682 | 575.1 | 435.5 | 553.5 | 289.1 | 339.09 | 293.61 | Upgrade
|
| Cash Growth | 4.29% | 24.24% | 44.95% | 192.54% | 32.06% | -21.32% | 91.46% | -14.74% | 15.49% | 717.35% | Upgrade
|
| Receivables | 1,052 | 886.2 | 700.9 | 673 | 802.7 | 599.1 | 442 | 372.4 | 439.72 | 329.03 | Upgrade
|
| Inventory | 309 | 249.7 | 159.2 | 160.2 | 163 | 159.9 | 116.4 | 124.3 | 102.19 | 75.84 | Upgrade
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| Other Current Assets | 27.2 | 15.1 | 0 | 0.4 | 192.5 | 157.8 | 83.1 | 89.3 | 17.47 | 3.02 | Upgrade
|
| Total Current Assets | 4,547 | 4,181 | 3,299 | 2,516 | 1,733 | 1,352 | 1,195 | 875.1 | 898.47 | 701.5 | Upgrade
|
| Property, Plant & Equipment | 682.8 | 549.9 | 484.6 | 531.5 | 431.2 | 389.3 | 241.3 | 217.5 | 203.46 | 121.44 | Upgrade
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| Long-Term Investments | 174.9 | 191.5 | 182.2 | 128.1 | 6.5 | 22.2 | 7.8 | 6.6 | 7.75 | 4.53 | Upgrade
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| Goodwill | 3,275 | 3,170 | 2,825 | 2,755 | 2,923 | 2,732 | 973.4 | 996.2 | 1,089 | 94.03 | Upgrade
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| Intangible Assets | 4,001 | 3,891 | 3,528 | 3,568 | 1,039 | 1,136 | 698.1 | 730.7 | 852.87 | 36.44 | Upgrade
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| Other Long-Term Assets | -1,758.6 | -1,863.2 | -1,646.2 | -1,646 | 0 | 0 | 0 | 0 | 167.22 | 154.79 | Upgrade
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| Total Long-Term Assets | 6,375 | 5,940 | 5,373 | 5,336 | 4,399 | 4,279 | 1,921 | 1,951 | 2,320 | 411.21 | Upgrade
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| Total Assets | 10,922 | 10,120 | 8,672 | 7,852 | 6,337 | 5,847 | 3,293 | 2,988 | 3,219 | 1,113 | Upgrade
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| Accounts Payable | 304.6 | 196.7 | 150.7 | 121.2 | 188.8 | 216.2 | 130.5 | 104.9 | 107.13 | 65.66 | Upgrade
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| Deferred Revenue | 182.2 | 159.5 | 112.2 | 99.5 | 136.3 | 148.7 | 54.8 | 63.8 | 40.06 | 33.13 | Upgrade
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| Current Debt | 163.6 | 155.9 | 57.1 | 50.3 | -136.3 | -148.7 | 0.1 | -63.8 | 0.12 | 114.38 | Upgrade
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| Other Current Liabilities | 876.7 | 804.5 | 879.3 | 774.5 | 852.6 | 801.3 | 467.7 | 444.3 | 295.04 | 158.5 | Upgrade
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| Total Current Liabilities | 1,527 | 1,317 | 1,199 | 1,046 | 1,041 | 1,018 | 653.1 | 549.2 | 442.36 | 371.68 | Upgrade
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| Long-Term Debt | 2,242 | 2,357 | 3,229 | 3,236 | 2,841 | 2,880 | 1,200 | 1,298 | 1,780 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 426.8 | 423.7 | 364.7 | 415.2 | 0 | 0 | 0 | 0 | 79.44 | 34.71 | Upgrade
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| Total Long-Term Liabilities | 2,669 | 2,781 | 3,594 | 3,651 | 2,841 | 2,880 | 1,200 | 1,298 | 1,859 | 34.95 | Upgrade
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| Total Liabilities | 4,196 | 4,098 | 4,793 | 4,697 | 4,193 | 4,114 | 1,947 | 1,912 | 2,301 | 406.63 | Upgrade
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| Total Debt | 2,682 | 2,785 | 3,525 | 3,519 | 2,793 | 2,881 | 1,199 | 1,288 | 1,780 | 114.63 | Upgrade
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| Debt Growth | -3.71% | -20.99% | 0.16% | 26.01% | -3.07% | 140.21% | -6.86% | -27.64% | 1452.54% | -51.81% | Upgrade
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| Common Stock | 1,237 | 1,652 | 715.1 | 715.1 | 715.1 | 715.1 | 715.1 | 693.8 | 693.83 | 641.6 | Upgrade
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| Retained Earnings | 4,910 | 3,823 | 3,222 | 2,562 | 1,426 | 1,041 | 747.3 | 437.4 | 207.93 | 122.58 | Upgrade
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| Comprehensive Income | 579.4 | 547.8 | -58.5 | -121.6 | 2.6 | -23.5 | -116.8 | -55.7 | 15.66 | -58.11 | Upgrade
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| Shareholders' Equity | 6,726 | 6,023 | 3,879 | 3,155 | 2,144 | 1,733 | 1,346 | 1,076 | 917.42 | 706.08 | Upgrade
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| Total Liabilities and Equity | 10,922 | 10,120 | 8,672 | 7,852 | 6,337 | 5,847 | 3,293 | 3,016 | 3,219 | 1,113 | Upgrade
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| Net Cash / Debt | 477.7 | 244.5 | -1,086.4 | -1,836.8 | -2,217.7 | -2,445.8 | -645.9 | -998.7 | -1,440.55 | 178.98 | Upgrade
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| Net Cash / Debt Growth | 95.38% | - | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.73 | 0.37 | -1.70 | -2.87 | -3.46 | -3.83 | -1.01 | -1.57 | -2.25 | 0.31 | Upgrade
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| Working Capital | 3,020 | 2,864 | 2,099 | 1,471 | 691.8 | 334.6 | 541.9 | 325.9 | 456.11 | 329.82 | Upgrade
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| Book Value Per Share | 10.29 | 9.07 | 6.06 | 4.93 | 3.35 | 2.71 | 2.11 | 1.69 | 1.45 | 1.24 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.