Watchlist Price Alert

Aristocrat Leisure Limite... (ARLUF)

PNK: ARLUF · Real-Time Price · USD

42.19

3.19 (8.18%)

At close: May 06, 2025, 1:11 PM

Aristocrat Leisure Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	943.8M	2.63B	3.15B	2.74B	3.02B	2.98B	2.43B	1.73B	1.68B	871.7M	568.6M	504M	428.1M	357.6M	547.1M	394.5M	283.2M	337.46M
Short-Term Investments	15.3M	8.6M	35.8M	8.1M	23.4M	7.4M	7M	6.5M	6.7M	6.7M	6.4M	6.1M	7.2M	8.8M	6.4M	6.2M	5.9M	12.42M
Long-Term Investments	116.4M	23.2M	31.5M	175.1M	27.3M	167.4M	11.2M	167.9M	7.9M	98.7M	6.5M	5.4M	5.5M	10.5M	7.8M	7.6M	6.6M	6.97M
Other Long-Term Assets	157.1M	1.62B	143.4M	n/a	164.2M	n/a	171M	n/a	101.9M	-1	105M	174.1M	128.8M	179.3M	107M	163.1M	96.9M	144.86M
Receivables	1.09B	1.11B	844.1M	999.4M	702.4M	767.8M	686.3M	763.4M	624.6M	851.2M	802.7M	823.5M	599.1M	755.9M	442M	466.5M	372.4M	420.6M
Inventory	277.8M	303.5M	309M	281.4M	249.7M	196.7M	159.2M	125.4M	160.2M	237M	163M	155.2M	159.9M	132.1M	116.4M	116.2M	124.3M	100.23M
Other Current Assets	99.4M	83.6M	207.4M	86.2M	183.8M	92.6M	126.2M	46.7M	44.6M	81M	192.4M	33.5M	157.6M	18.1M	83.1M	500K	89.3M	19.97M
Total Current Assets	2.43B	4.16B	4.55B	4.14B	4.18B	4.04B	3.3B	2.67B	2.51B	2.05B	1.73B	1.53B	1.35B	1.28B	1.2B	983.9M	875.1M	890.68M
Property-Plant & Equipment	771.6M	741.4M	682.8M	570.1M	549.9M	475M	484.6M	498.7M	531.5M	723.5M	431.2M	415.3M	389.3M	321.5M	241.3M	239.2M	217.5M	204.15M
Goodwill & Intangibles	5.35B	3.9B	4B	3.88B	3.89B	3.39B	3.53B	3.36B	3.62B	4.29B	4.01B	3.88B	3.9B	3.75B	1.69B	1.74B	1.74B	1.75B
Total Long-Term Assets	7.88B	6.28B	6.38B	5.88B	5.94B	5.19B	5.37B	5.04B	5.37B	6.16B	4.6B	4.48B	4.49B	4.26B	2.1B	2.15B	2.11B	2.1B
Total Assets	10.3B	10.44B	10.92B	10.01B	10.12B	9.23B	8.67B	7.71B	7.88B	8.21B	6.34B	6B	5.85B	5.54B	3.29B	3.13B	2.99B	2.99B
Account Payables	256.5M	795.1M	304.6M	761.1M	196.7M	698.4M	150.7M	604M	121.2M	667.6M	188.8M	560.7M	216.2M	555.4M	130.5M	352.7M	104.9M	283.46M
Deferred Revenue	172.4M	n/a	182.2M	201.4M	159.5M	165.2M	112.2M	116.2M	99.5M	145.3M	136.3M	n/a	148.7M	n/a	54.8M	n/a	63.8M	n/a
Short-Term Debt	92.8M	98.3M	99.6M	95.7M	99.9M	9.4M	8.7M	23.2M	9M	17.8M	n/a	n/a	n/a	12.8M	n/a	n/a	348M	n/a
Other Current Liabilities	265M	381.6M	335.8M	347.4M	254.5M	150.8M	260.5M	221.3M	298.1M	176.4M	262.7M	379M	315.6M	313.4M	478.6M	239.3M	64M	131.65M
Total Current Liabilities	1.58B	1.34B	1.53B	1.26B	1.32B	1.07B	1.2B	1.01B	1.05B	1.08B	1.04B	939.7M	1.02B	881.7M	653.1M	592.1M	549.2M	415.23M
Long-Term Debt	1.99B	2.16B	2.24B	2.21B	2.36B	2.46B	3.26B	3.05B	3.3B	3.12B	2.84B	2.95B	2.88B	2.9B	1.2B	1.23B	1.29B	1.58B
Other Long-Term Liabilities	81.1M	143.3M	150.8M	127.3M	151.9M	137.1M	94.3M	96.9M	120.8M	228.6M	310.9M	224.4M	215.7M	245.3M	94M	66.7M	13M	44.93M
Total Long-Term Liabilities	2.45B	2.57B	2.67B	2.6B	2.78B	2.83B	3.59B	3.39B	3.65B	3.62B	3.15B	3.18B	3.1B	3.15B	1.29B	1.3B	1.36B	1.62B
Total Liabilities	4.02B	3.91B	4.2B	3.86B	4.1B	3.91B	4.79B	4.4B	4.7B	4.7B	4.19B	4.12B	4.11B	4.03B	1.95B	1.89B	1.91B	2.04B
Total Debt	2.41B	2.59B	2.68B	2.62B	2.79B	2.74B	3.52B	3.35B	3.52B	3.46B	2.79B	2.95B	2.88B	2.92B	1.2B	1.23B	1.29B	1.58B
Common Stock	398.9M	605.2M	1.24B	1.51B	1.65B	1.99B	715.1M	715.1M	715.1M	715.1M	715.1M	715.1M	715.1M	715.1M	715.1M	715.1M	693.8M	693.83M
Retained Earnings	5.77B	5.4B	4.91B	4.3B	3.82B	3.56B	3.22B	2.87B	2.59B	2.51B	1.43B	1.21B	1.04B	876.1M	747.3M	591.4M	437.4M	309.7M
Comprehensive Income	115.6M	525.2M	579.4M	334.4M	547.8M	-227.1M	-58.5M	-271.7M	-121.6M	282M	2.6M	-41.4M	-23.5M	-77.8M	-116.8M	-62.7M	-55.7M	-47.74M
Shareholders Equity	6.28B	6.53B	6.73B	6.15B	6.02B	5.33B	3.88B	3.31B	3.18B	3.51B	2.14B	1.89B	1.73B	1.51B	1.35B	1.24B	1.08B	955.79M
Total Investments	131.7M	31.8M	67.3M	183.2M	50.7M	174.8M	18.2M	174.4M	14.6M	105.4M	12.9M	11.5M	12.7M	19.3M	14.2M	13.8M	12.5M	19.39M