Aristocrat Leisure Ltd (ALL.AX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,503 | 18,602 | 2,767 |
| Receivables | 85,855 | 63,356 | 39,900 |
| Inventories | 69,372 | 55,746 | 55,039 |
| TOTAL | $159,730 | $137,704 | $97,706 |
| Non-Current Assets | |||
| PPE Net | 44,350 | 39,776 | 27,362 |
| Investments And Advances | N/A | N/A | 96 |
| Intangibles | 8,817 | 9,425 | 8,242 |
| Other Non-Current Assets | 10,466 | 10,866 | 8,919 |
| TOTAL | $63,633 | $60,067 | $44,619 |
| Total Assets | $223,363 | $197,771 | $142,325 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8,181 | 4,280 | 33,890 |
| Accounts payable and accrued liabilities | 44,945 | 41,255 | 32,620 |
| TOTAL | $94,122 | $81,266 | $91,322 |
| Non-Current Liabilities | |||
| Long Term Debt | 39 | 250 | 250 |
| Deferred Revenues | N/A | N/A | 4,203 |
| Other Non-Current Liabilities | 6,097 | 4,391 | 3,913 |
| TOTAL | $9,322 | $8,326 | $6,221 |
| Total Liabilities | $103,444 | $89,592 | $97,543 |
| Shareholders' Equity | |||
| Common Shares | 20,867 | 20,867 | 16,610 |
| Retained earnings | 50,975 | 39,441 | 28,242 |
| Other shareholders' equity | 48,077 | 47,871 | -70 |
| TOTAL | $119,919 | $108,179 | $44,782 |
| Total Liabilities And Equity | $223,363 | $197,771 | $142,325 |