Aristocrat Leisure Ltd (ALL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,281,800 | 943,800 | 3,151,000 | 3,021,300 | 2,431,600 |
| Marketable Securities | 9,600 | 15,300 | 35,800 | 23,400 | 7,000 |
| Receivables | 1,280,100 | 1,089,900 | 994,800 | 842,200 | 686,300 |
| Inventories | 264,100 | 277,800 | 309,000 | 249,700 | 159,200 |
| Income taxes - deferred | 125,500 | 99,400 | 56,700 | 44,000 | 14,600 |
| Other current assets | 600 | 0 | 0 | 0 | 0 |
| TOTAL | $2,961,700 | $2,426,200 | $4,547,300 | $4,180,600 | $3,298,700 |
| Non-Current Assets | |||||
| PPE Net | 780,800 | 771,600 | 682,800 | 549,900 | 484,600 |
| Investments And Advances | 84,900 | 116,400 | 31,500 | 27,300 | 11,200 |
| Intangibles | 4,943,300 | 5,346,800 | 4,000,500 | 3,891,200 | 3,527,700 |
| Other Non-Current Assets | 1,621,800 | 1,642,400 | 1,660,200 | 1,471,400 | 1,349,800 |
| TOTAL | $7,430,800 | $7,877,200 | $6,375,000 | $5,939,800 | $5,373,300 |
| Total Assets | $10,392,500 | $10,303,400 | $10,922,300 | $10,120,400 | $8,672,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,100 | 92,800 | 99,600 | 99,900 | 7,000 |
| Accounts payable and accrued liabilities | 308,300 | 256,500 | 304,600 | 196,700 | 150,700 |
| TOTAL | $1,798,700 | $1,578,200 | $1,527,100 | $1,316,600 | $1,199,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,606,000 | 1,990,800 | 2,242,300 | 2,357,400 | 3,229,100 |
| Deferred Revenues | 161,300 | 172,400 | 182,200 | 159,500 | 112,200 |
| Other Non-Current Liabilities | 67,200 | 81,100 | 124,900 | 134,400 | 104,000 |
| TOTAL | $2,036,600 | $2,445,300 | $2,669,100 | $2,781,100 | $3,593,800 |
| Total Liabilities | $3,835,300 | $4,023,500 | $4,196,200 | $4,097,700 | $4,793,100 |
| Shareholders' Equity | |||||
| Common Shares | -454,600 | 398,900 | 1,237,000 | 1,651,900 | 715,100 |
| Retained earnings | 6,867,300 | 5,765,400 | 4,909,700 | 3,823,000 | 3,222,300 |
| Other shareholders' equity | 144,500 | 115,600 | 579,400 | 547,800 | -58,500 |
| TOTAL | $6,557,200 | $6,279,900 | $6,726,100 | $6,022,700 | $3,878,900 |
| Total Liabilities And Equity | $10,392,500 | $10,303,400 | $10,922,300 | $10,120,400 | $8,672,000 |