Aristocrat Leisure Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	1,292	959.1	3,187	3,045	2,439
Cash Growth	34.71%	-69.90%	4.67%	24.85%	44.95%
Accounts Receivable	1,067	931.7	844.1	702.4	574.7
Other Receivables	339.1	257.6	206.7	176.6	118.4
Receivables	1,406	1,189	1,052	886.2	700.9
Inventory	264.1	277.8	309	249.7	159.2
Total Current Assets	2,962	2,426	4,547	4,181	3,299
Property, Plant & Equipment	780.8	771.6	682.8	549.9	484.6
Long-Term Investments	84.9	116.4	31.5	27.3	11.2
Goodwill	4,015	4,382	3,275	3,170	2,825
Other Intangible Assets	927.9	895.8	671.6	677.3	658.7
Long-Term Accounts Receivable	89.7	92.5	76.3	85.7	85.5
Long-Term Deferred Tax Assets	1,409	1,485	1,517	1,307	1,179
Long-Term Deferred Charges	-	69	53.5	43.5	44
Other Long-Term Assets	122.7	63.1	59.9	73.2	77.7
Total Assets	10,393	10,303	10,922	10,120	8,672
Accounts Payable	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	99.1	92.8	99.6	99.9	8.7
Current Portion of Leases	60	60.9	64	56	50.1
Current Income Taxes Payable	237.7	144	146.1	87.3	141.4
Current Unearned Revenue	161.3	172.4	182.2	159.5	112.2
Other Current Liabilities	190.2	83	7.5	7.7	6.9
Total Current Liabilities	1,799	1,578	1,527	1,317	1,199
Long-Term Debt	1,606	1,991	2,242	2,357	3,261
Long-Term Leases	265.1	263.2	276	271.8	238.8
Long-Term Unearned Revenue	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	71.1	84.5	17.4	9	12.4
Other Long-Term Liabilities	64.4	78.5	122.7	134.1	70.1
Total Liabilities	3,835	4,024	4,196	4,098	4,793
Common Stock	-454.6	398.9	1,237	1,652	715.1
Retained Earnings	6,867	5,765	4,910	3,823	3,222
Comprehensive Income & Other	144.5	115.6	579.4	547.8	-58.5
Shareholders' Equity	6,557	6,280	6,726	6,023	3,879
Total Liabilities & Equity	10,393	10,303	10,922	10,120	8,672
Total Debt	2,030	2,408	2,682	2,785	3,558
Net Cash (Debt)	-738.2	-1,449	504.9	259.6	-1,120
Net Cash Growth	-	-	94.49%	-	-
Net Cash Per Share	-1.18	-2.26	0.77	0.39	-1.76
Filing Date Shares Outstanding	616.87	629.38	648.56	659.79	638.54
Total Common Shares Outstanding	616.87	629.38	648.56	659.79	638.54
Working Capital	1,163	848	3,020	2,864	2,099
Book Value Per Share	10.63	9.98	10.37	9.13	6.07
Tangible Book Value	1,614	1,002	2,779	2,175	395.2
Tangible Book Value Per Share	2.62	1.59	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.