Aristocrat Leisure Limited (ASX:ALL)
Australia · Delayed Price · Currency is AUD 64.40
-0.09 (-0.14%)
Aug 14, 2026, 4:10 PM AEST
Aristocrat Leisure Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 641.1 | 1,282 | 943.8 | 3,151 | 3,021 | 2,432 |
Short-Term Investments | - | 9.6 | 8.3 | 8.6 | 8.3 | 7 |
Trading Asset Securities | - | 0.6 | 7 | 27.2 | 15.1 | - |
Cash & Short-Term Investments | 641.1 | 1,292 | 959.1 | 3,187 | 3,045 | 2,439 |
Cash Growth | -55.76% | 34.71% | -69.90% | 4.67% | 24.85% | 44.95% |
Accounts Receivable | 1,330 | 1,067 | 931.7 | 844.1 | 702.4 | 574.7 |
Other Receivables | 279.6 | 339.1 | 257.6 | 206.7 | 176.6 | 118.4 |
Receivables | 1,609 | 1,406 | 1,189 | 1,052 | 886.2 | 700.9 |
Inventory | 287.1 | 264.1 | 277.8 | 309 | 249.7 | 159.2 |
Other Current Assets | 11 | - | - | - | - | - |
Total Current Assets | 2,549 | 2,962 | 2,426 | 4,547 | 4,181 | 3,299 |
Property, Plant & Equipment | 740.6 | 780.8 | 771.6 | 682.8 | 549.9 | 484.6 |
Long-Term Investments | 69 | 84.9 | 116.4 | 31.5 | 27.3 | 11.2 |
Goodwill | - | 4,015 | 4,382 | 3,275 | 3,170 | 2,825 |
Other Intangible Assets | 4,841 | 927.9 | 964.8 | 671.6 | 677.3 | 658.7 |
Long-Term Accounts Receivable | 214.2 | 89.7 | 92.5 | 76.3 | 85.7 | 85.5 |
Long-Term Deferred Tax Assets | 1,231 | 1,409 | 1,485 | 1,517 | 1,307 | 1,179 |
Long-Term Deferred Charges | - | - | - | 53.5 | 43.5 | 44 |
Other Long-Term Assets | - | 122.7 | 63.1 | 59.9 | 73.2 | 77.7 |
Total Assets | 9,644 | 10,393 | 10,303 | 10,922 | 10,120 | 8,672 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 866 | 308.3 | 256.5 | 304.6 | 196.7 | 150.7 |
Accrued Expenses | - | 742.1 | 768.6 | 723.1 | 709.5 | 729.3 |
Current Portion of Long-Term Debt | 95.6 | 99.1 | 92.8 | 99.6 | 99.9 | 8.7 |
Current Portion of Leases | 58.1 | 60 | 60.9 | 64 | 56 | 50.1 |
Current Income Taxes Payable | 193.8 | 237.7 | 144 | 146.1 | 87.3 | 141.4 |
Current Unearned Revenue | 205.7 | 161.3 | 172.4 | 182.2 | 159.5 | 112.2 |
Other Current Liabilities | 173.2 | 190.2 | 83 | 7.5 | 7.7 | 6.9 |
Total Current Liabilities | 1,592 | 1,799 | 1,578 | 1,527 | 1,317 | 1,199 |
Long-Term Debt | 1,494 | 1,606 | 1,991 | 2,242 | 2,357 | 3,261 |
Long-Term Leases | 244.3 | 265.1 | 263.2 | 276 | 271.8 | 238.8 |
Long-Term Unearned Revenue | 19.1 | 27.2 | 25.7 | 8.5 | 8.5 | 9.5 |
Pension & Post-Retirement Benefits | - | 2.8 | 2.6 | 2.2 | 0.3 | 2.3 |
Long-Term Deferred Tax Liabilities | 54.7 | 71.1 | 84.5 | 17.4 | 9 | 12.4 |
Other Long-Term Liabilities | 66.7 | 64.4 | 78.5 | 122.7 | 134.1 | 70.1 |
Total Liabilities | 3,471 | 3,835 | 4,024 | 4,196 | 4,098 | 4,793 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | -1,137 | -454.6 | 398.9 | 1,237 | 1,652 | 715.1 |
Retained Earnings | 7,371 | 6,867 | 5,765 | 4,910 | 3,823 | 3,222 |
Comprehensive Income & Other | -60.7 | 144.5 | 115.6 | 579.4 | 547.8 | -58.5 |
Shareholders' Equity | 6,173 | 6,557 | 6,280 | 6,726 | 6,023 | 3,879 |
Total Liabilities & Equity | 9,644 | 10,393 | 10,303 | 10,922 | 10,120 | 8,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,892 | 2,030 | 2,408 | 2,682 | 2,785 | 3,558 |
Net Cash (Debt) | -1,251 | -738.2 | -1,449 | 504.9 | 259.6 | -1,120 |
Net Cash Growth | - | - | - | 94.49% | - | - |
Net Cash Per Share | -2.02 | -1.18 | -2.26 | 0.77 | 0.39 | -1.76 |
Filing Date Shares Outstanding | 603.07 | 616.87 | 629.38 | 648.56 | 659.79 | 638.54 |
Total Common Shares Outstanding | 603.07 | 616.87 | 629.38 | 648.56 | 659.79 | 638.54 |
Working Capital | 956.2 | 1,163 | 848 | 3,020 | 2,864 | 2,099 |
Book Value Per Share | 10.24 | 10.63 | 9.98 | 10.37 | 9.13 | 6.07 |
Tangible Book Value | 1,332 | 1,614 | 933.1 | 2,779 | 2,175 | 395.2 |
Tangible Book Value Per Share | 2.21 | 2.62 | 1.48 | 4.29 | 3.30 | 0.62 |
Land | - | - | 32.6 | 35 | 35.1 | 31.2 |
Machinery | - | 1,753 | 1,549 | 1,448 | 1,267 | 1,044 |
Leasehold Improvements | - | 209.6 | 204.6 | 173.2 | 161.2 | 132.9 |