Watchlist Price Alert

Aristocrat Leisure Limite... (ARLUF)

PNK: ARLUF · Real-Time Price · USD

37.25

-2.30 (-5.82%)

At close: May 29, 2025, 3:13 PM

Aristocrat Leisure Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	943.8M	3.15B	3.02B	2.43B	1.68B	568.6M	428.1M	547.1M	283.2M
Short-Term Investments	15.3M	35.8M	23.4M	7M	6.7M	6.4M	7.2M	6.4M	5.9M
Long-Term Investments	116.4M	31.5M	27.3M	11.2M	7.9M	6.5M	5.5M	7.8M	6.6M
Other Long-Term Assets	157.1M	1.71B	164.2M	171M	101.9M	105M	128.8M	107M	96.9M
Receivables	1.09B	994.8M	702.4M	686.3M	624.6M	802.7M	599.1M	442M	372.4M
Inventory	277.8M	309M	249.7M	159.2M	160.2M	163M	159.9M	116.4M	124.3M
Other Current Assets	99.4M	56.7M	183.8M	126.2M	44.6M	192.4M	157.6M	83.1M	89.3M
Total Current Assets	2.43B	4.55B	4.18B	3.3B	2.51B	1.73B	1.35B	1.2B	875.1M
Property-Plant & Equipment	771.6M	682.8M	549.9M	484.6M	531.5M	431.2M	389.3M	241.3M	217.5M
Goodwill & Intangibles	5.35B	3.95B	3.89B	3.53B	3.62B	4.01B	3.9B	1.69B	1.74B
Total Long-Term Assets	7.88B	6.38B	5.94B	5.37B	5.37B	4.6B	4.49B	2.1B	2.11B
Total Assets	10.3B	10.92B	10.12B	8.67B	7.88B	6.34B	5.85B	3.29B	2.99B
Account Payables	256.5M	304.6M	196.7M	150.7M	121.2M	188.8M	216.2M	130.5M	104.9M
Deferred Revenue	172.4M	n/a	159.5M	112.2M	99.5M	136.3M	148.7M	54.8M	63.8M
Short-Term Debt	92.8M	99.6M	99.9M	8.7M	9M	n/a	n/a	n/a	348M
Other Current Liabilities	265M	335.8M	254.5M	260.5M	298.1M	262.7M	315.6M	478.6M	64M
Total Current Liabilities	1.58B	1.53B	1.32B	1.2B	1.05B	1.04B	1.02B	653.1M	549.2M
Long-Term Debt	1.99B	2.24B	2.36B	3.26B	3.3B	2.84B	2.88B	1.2B	1.29B
Other Long-Term Liabilities	81.1M	150.8M	151.9M	94.3M	120.8M	310.9M	215.7M	94M	13M
Total Long-Term Liabilities	2.45B	2.67B	2.78B	3.59B	3.65B	3.15B	3.1B	1.29B	1.36B
Total Liabilities	4.02B	4.2B	4.1B	4.79B	4.7B	4.19B	4.11B	1.95B	1.91B
Total Debt	2.41B	2.68B	2.79B	3.52B	3.52B	2.79B	2.88B	1.2B	1.29B
Common Stock	398.9M	1.24B	1.65B	715.1M	715.1M	715.1M	715.1M	715.1M	693.8M
Retained Earnings	5.77B	4.91B	3.82B	3.22B	2.59B	1.43B	1.04B	747.3M	437.4M
Comprehensive Income	115.6M	579.4M	547.8M	-58.5M	-121.6M	2.6M	-23.5M	-116.8M	-55.7M
Shareholders Equity	6.28B	6.73B	6.02B	3.88B	3.18B	2.14B	1.73B	1.35B	1.08B
Total Investments	131.7M	67.3M	50.7M	18.2M	14.6M	12.9M	12.7M	14.2M	12.5M