Aristocrat Leisure Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.