Aristocrat Leisure Limited (ARLUF)
OTCMKTS
· Delayed Price · Currency is USD
44.70
0.00 (0.00%)
At close: Dec 24, 2024
Aristocrat Leisure Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 943.8 | 943.8 | 3,151 | 3,021 | 2,432 | 1,676 | Upgrade
|
| Short-Term Investments | 8.3 | 8.3 | 8.6 | 8.3 | 7 | 6.7 | Upgrade
|
| Trading Asset Securities | 7 | 7 | 27.2 | 15.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 959.1 | 959.1 | 3,187 | 3,045 | 2,439 | 1,682 | Upgrade
|
| Cash Growth | -69.56% | -69.90% | 4.67% | 24.85% | 44.95% | 192.54% | Upgrade
|
| Accounts Receivable | 931.7 | 931.7 | 844.1 | 702.4 | 574.7 | 529.9 | Upgrade
|
| Other Receivables | 257.6 | 257.6 | 206.7 | 176.6 | 118.4 | 139.1 | Upgrade
|
| Receivables | 1,189 | 1,189 | 1,052 | 886.2 | 700.9 | 673 | Upgrade
|
| Inventory | 277.8 | 277.8 | 309 | 249.7 | 159.2 | 160.2 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.4 | Upgrade
|
| Total Current Assets | 2,426 | 2,426 | 4,547 | 4,181 | 3,299 | 2,516 | Upgrade
|
| Property, Plant & Equipment | 771.6 | 771.6 | 682.8 | 549.9 | 484.6 | 531.5 | Upgrade
|
| Long-Term Investments | 116.4 | 116.4 | 31.5 | 27.3 | 11.2 | 7.9 | Upgrade
|
| Goodwill | 4,382 | 4,382 | 3,275 | 3,170 | 2,825 | 2,755 | Upgrade
|
| Other Intangible Assets | 895.8 | 895.8 | 671.6 | 677.3 | 658.7 | 764.6 | Upgrade
|
| Long-Term Accounts Receivable | 92.5 | 92.5 | 76.3 | 85.7 | 85.5 | 73.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,485 | 1,485 | 1,517 | 1,307 | 1,179 | 1,109 | Upgrade
|
| Long-Term Deferred Charges | 69 | 69 | 53.5 | 43.5 | 44 | 48.1 | Upgrade
|
| Other Long-Term Assets | 63.1 | 63.1 | 59.9 | 73.2 | 77.7 | 38.7 | Upgrade
|
| Total Assets | 10,303 | 10,303 | 10,922 | 10,120 | 8,672 | 7,852 | Upgrade
|
| Accounts Payable | 256.5 | 256.5 | 304.6 | 196.7 | 150.7 | 121.2 | Upgrade
|
| Accrued Expenses | 768.6 | 768.6 | 723.1 | 709.5 | 729.3 | 573.9 | Upgrade
|
| Current Portion of Long-Term Debt | 92.8 | 92.8 | 99.6 | 99.9 | 8.7 | 9 | Upgrade
|
| Current Portion of Leases | 60.9 | 60.9 | 64 | 56 | 50.1 | 43.3 | Upgrade
|
| Current Income Taxes Payable | 144 | 144 | 146.1 | 87.3 | 141.4 | 193.2 | Upgrade
|
| Current Unearned Revenue | 172.4 | 172.4 | 182.2 | 159.5 | 112.2 | 99.5 | Upgrade
|
| Other Current Liabilities | 83 | 83 | 7.5 | 7.7 | 6.9 | 5.4 | Upgrade
|
| Total Current Liabilities | 1,578 | 1,578 | 1,527 | 1,317 | 1,199 | 1,046 | Upgrade
|
| Long-Term Debt | 1,991 | 1,991 | 2,242 | 2,357 | 3,261 | 3,298 | Upgrade
|
| Long-Term Leases | 263.2 | 263.2 | 276 | 271.8 | 238.8 | 232.7 | Upgrade
|
| Long-Term Unearned Revenue | 25.7 | 25.7 | 8.5 | 8.5 | 9.5 | 9.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.5 | 84.5 | 17.4 | 9 | 12.4 | 27.9 | Upgrade
|
| Other Long-Term Liabilities | 78.5 | 78.5 | 122.7 | 134.1 | 70.1 | 81.7 | Upgrade
|
| Total Liabilities | 4,024 | 4,024 | 4,196 | 4,098 | 4,793 | 4,697 | Upgrade
|
| Common Stock | 398.9 | 398.9 | 1,237 | 1,652 | 715.1 | 715.1 | Upgrade
|
| Retained Earnings | 5,765 | 5,765 | 4,910 | 3,823 | 3,222 | 2,562 | Upgrade
|
| Comprehensive Income & Other | 115.6 | 115.6 | 579.4 | 547.8 | -58.5 | -121.6 | Upgrade
|
| Shareholders' Equity | 6,280 | 6,280 | 6,726 | 6,023 | 3,879 | 3,155 | Upgrade
|
| Total Liabilities & Equity | 10,303 | 10,303 | 10,922 | 10,120 | 8,672 | 7,852 | Upgrade
|
| Total Debt | 2,408 | 2,408 | 2,682 | 2,785 | 3,558 | 3,583 | Upgrade
|
| Net Cash (Debt) | -1,449 | -1,449 | 504.9 | 259.6 | -1,120 | -1,901 | Upgrade
|
| Net Cash Growth | - | - | 94.49% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.26 | -2.26 | 0.77 | 0.39 | -1.76 | -2.98 | Upgrade
|
| Filing Date Shares Outstanding | 629.38 | 629.38 | 648.56 | 659.79 | 638.54 | 638.54 | Upgrade
|
| Total Common Shares Outstanding | 629.38 | 629.38 | 648.56 | 659.79 | 638.54 | 638.54 | Upgrade
|
| Working Capital | 848 | 848 | 3,020 | 2,864 | 2,099 | 1,471 | Upgrade
|
| Book Value Per Share | 9.98 | 9.98 | 10.37 | 9.13 | 6.07 | 4.94 | Upgrade
|
| Tangible Book Value | 1,002 | 1,002 | 2,779 | 2,175 | 395.2 | -364.3 | Upgrade
|
| Tangible Book Value Per Share | 1.59 | 1.59 | 4.29 | 3.30 | 0.62 | -0.57 | Upgrade
|
| Land | 32.6 | 32.6 | 35 | 35.1 | 31.2 | 31.3 | Upgrade
|
| Machinery | 1,549 | 1,549 | 1,448 | 1,267 | 1,044 | 959.8 | Upgrade
|
| Leasehold Improvements | 204.6 | 204.6 | 173.2 | 161.2 | 132.9 | 141 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.