Aristocrat Leisure Ltd Balance Sheet Analysis
ASX:ALL
Consumer Cyclical
•
Gambling
Balance Sheet
Comprehensive analysis of Aristocrat Leisure Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 944M | 1.3B | |
| Short-term Investments | 8M | 10M | |
| Accounts Receivable | 1.1B | 1.4B | |
| Inventories | 278M | 264M | |
| Total Current Assets | 2.4B | 3.0B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 772M | 781M | |
| Investments | 116M | 297M | |
| Intangible Assets | 965M | 928M | |
| Goodwill | 4.4B | 4.0B | |
| Total Non-Current Assets | 7.9B | 7.4B | |
| Total Assets | 10.3B | 10.4B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 154M | 159M | |
| Trade Payables | 257M | 308M | |
| Total Current Liabilities | 1.6B | 1.8B | |
| Non-Current Liabilities | |||
| Long-term Debt | 2.3B | 1.9B | |
| Total Non-Current Liabilities | 2.4B | 2.0B | |
| Total Liabilities | 4.0B | 3.8B | |
| Shareholders' Equity | |||
| Share Capital | 399M | 2.3B | |
| Retained Earnings | 5.8B | 6.9B | |
| Total Shareholders' Equity | 6.3B | 6.6B | |
| Total Liabilities & Equity | 10.3B | 10.4B |
Note: Fiscal year ends in September. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.