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Aristocrat Leisure Limited logo
ALL.AX
Aristocrat Leisure Limited
06:11:01
54.95 A$
0.0000 (%0.00)
Previous Close: 53.55
Day Low₺53.74
Day High₺54.95
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ALL.AX: Aristocrat Leisure Limited Financials

Aristocrat Leisure Limited Income Statement

Total revenue
Net income
Gross margin TTM
58.72%
Operating margin TTM
31.92%
Net profit margin TTM
22.72%
Return on investment TTM
21.82%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue6,297,000,0006,603,600,0006,295,700,0005,573,700,000
Operating income2,009,900,0001,955,200,0001,705,600,0001,475,700,000
Net income1,430,800,0001,303,400,0001,454,100,000948,500,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue6,297,000,0006,603,600,0006,295,700,0005,573,700,000
Cost of revenue2,599,300,0002,733,800,0002,852,800,0002,621,400,000
Gross profit3,697,700,0003,869,800,0003,442,900,0002,952,300,000
Research and development expenses799,600,000864,700,000820,200,000666,500,000
General and administrative expenses0994,200,000922,300,000821,500,000
Selling and marketing expenses000-11,400,000
Selling, general and administrative expenses888,200,0001,091,100,000922,300,000810,100,000
Other expenses00-5,200,0000
Operating expenses1,687,800,0001,955,800,0001,737,300,0001,476,600,000
Cost and expenses4,287,100,0004,648,400,0004,590,100,0004,098,000,000
Net interest income-101,400,000-61,800,000-40,600,000-229,900,000
Interest income62,300,000102,400,000113,100,00024,900,000
Interest expense163,700,000164,200,000153,700,000254,800,000
Depreciation and amortization534,500,000347,400,000382,000,000370,500,000
EBITDA2,450,300,0002,278,200,0002,206,100,0001,854,400,000
EBIT1,915,800,0001,930,800,0001,824,100,0001,483,900,000
Non-operating income (excl. interest)94,099,99984,000,000-118,500,000-8,200,000
Operating income2,009,900,0001,955,200,0001,705,600,0001,475,700,000
Total other income/expenses (net)-191,100,000-228,600,000-35,200,000-246,600,000
Income before tax1,818,800,0001,726,600,0001,670,400,0001,229,100,000
Income tax expense634,700,000423,200,000216,300,000280,600,000
Net income from continuing operations1,184,100,0001,303,400,0001,454,100,000948,500,000
Net income from discontinued operations246,700,000000
Other adjustments to net income0000
Net income1,430,800,0001,303,400,0001,454,100,000948,500,000
Net income deductions0000
Bottom line net income1,430,800,0001,303,400,0001,454,100,000948,500,000
EPS2221
Diluted EPS2221
Weighted average shares outstanding624,078,351640,064,316653,547,145663,876,734
Weighted average diluted shares outstanding627,366,551640,064,316656,812,078666,406,415

Aristocrat Leisure Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,606,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets10,392,500,00010,303,400,00010,922,300,00010,120,400,000
Total liabilities3,835,300,0004,023,500,0004,196,200,0004,097,700,000
Total equity6,557,200,0006,279,900,0006,726,100,0006,022,700,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents1,281,800,000943,800,0003,151,000,0003,021,300,000
Short-term investments9,600,0008,300,0008,600,0008,300,000
Cash and short-term investments1,291,400,000959,100,0003,186,800,0003,029,600,000
Net receivables1,405,600,0001,089,900,000994,800,000886,200,000
Accounts receivable1,066,500,000931,700,000844,100,000702,400,000
Other receivables339,100,000158,200,000150,700,000183,800,000
Inventory264,100,000277,800,000309,000,000249,700,000
Prepaid expenses0000
Other current assets600,00099,400,00056,700,00015,100,000
Total current assets2,961,700,0002,426,200,0004,547,300,0004,180,600,000
Property, plant and equipment (net)780,800,000771,600,000682,800,000549,900,000
Goodwill4,015,400,0004,382,000,0003,275,400,0003,170,400,000
Intangible assets927,900,000964,800,000725,100,0003,891,200,000
Goodwill and intangible assets4,943,300,0005,346,800,0004,000,500,0007,061,600,000
Long-term investments297,300,000116,400,000174,900,000191,500,000
Tax assets1,409,400,0001,485,300,0001,516,800,0001,307,200,000
Other non-current assets0157,100,0000-3,170,400,000
Total non-current assets7,430,800,0007,877,200,0006,375,000,0005,939,800,000
Other assets0000
Total assets10,392,500,00010,303,400,00010,922,300,00010,120,400,000
Total payables546,000,000987,100,000450,700,000284,000,000
Accounts payable308,300,000256,500,000304,600,000196,700,000
Other payables237,700,000730,600,000146,100,00087,300,000
Accrued expenses16,700,00019,600,00023,700,00024,500,000
Short-term debt159,100,00092,800,00099,600,00099,900,000
Capital lease obligations (current)60,000,00060,900,00064,000,00056,000,000
Tax payables00146,100,00087,300,000
Deferred revenue161,300,000172,400,000182,200,000159,500,000
Other current liabilities915,600,000245,400,000706,900,000692,700,000
Total current liabilities1,798,700,0001,578,200,0001,527,100,0001,316,600,000
Long-term debt1,606,000,0001,990,800,0002,242,300,0002,357,400,000
Capital lease obligations (non-current)265,100,000263,200,000276,000,000271,800,000
Deferred revenue (non-current)27,200,00025,700,0008,500,0008,500,000
Deferred tax liabilities (non-current)71,100,00084,500,00017,400,0009,000,000
Other non-current liabilities67,200,00081,100,000124,900,000134,400,000
Total non-current liabilities2,036,600,0002,445,300,0002,669,100,0002,781,100,000
Other liabilities0000
Capital lease obligations325,100,000324,100,000340,000,000327,800,000
Total liabilities3,835,300,0004,023,500,0004,196,200,0004,097,700,000
Treasury stock-2,714,900,000000
Preferred stock0000
Common stock2,260,300,000398,900,0001,237,000,0001,651,900,000
Retained earnings6,867,300,0005,765,400,0004,909,700,0003,823,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss144,500,000115,600,000579,400,000547,800,000
Other stockholders' equity0000
Total stockholders' equity6,557,200,0006,279,900,0006,726,100,0006,022,700,000
Total equity6,557,200,0006,279,900,0006,726,100,0006,022,700,000
Minority interest0000
Total liabilities and total equity10,392,500,00010,303,400,00010,922,300,00010,120,400,000
Total investments306,900,000124,700,000183,500,000199,800,000
Total debt2,030,200,0002,407,700,0002,681,900,0002,785,100,000
Net debt748,400,0001,463,900,000-469,100,000-236,200,000

Aristocrat Leisure Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations1,933,700,0001,765,200,0001,799,100,0001,246,000,000
Cash from investing441,300,000-2,007,200,000-629,700,000-334,400,000
Cash from financing-2,072,900,000-1,866,100,000-1,031,400,000-605,300,000
Net change in cash338,000,000-2,207,200,000129,700,000589,700,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income1,184,100,0001,150,800,0001,454,100,000948,500,000
Depreciation and amortization534,500,000471,300,000382,000,000370,500,000
Deferred income tax000-842,300,000
Stock-based compensation0076,400,00056,900,000
Change in working capital-165,500,000-5,900,000-183,000,000-380,800,000
Accounts receivable-292,500,000-35,700,000-126,000,000-116,700,000
Inventory24,600,00055,300,000-30,200,000-68,400,000
Accounts payable131,600,000-129,100,000137,000,00024,000,000
Other working capital-29,200,000-25,500,000-148,200,000-219,700,000
Other non-cash items380,600,0001,299,800,00069,600,0001,093,200,000
Net cash from operating activities1,933,700,0001,765,200,0001,799,100,0001,246,000,000
Investments in property, plant and equipment-458,300,000-419,200,000-352,000,000-268,800,000
Acquisitions (net)899,600,000-1,519,100,000-174,200,000-600,000
Purchases of investments0-3,000,000-5,900,000-93,700,000
Sales/maturities of investments003,100,00028,700,000
Other investing activities-72,500,000-65,900,000-100,700,000-60,600,000
Net cash from investing activities441,300,000-2,007,200,000-629,700,000-334,400,000
Net debt issuance-512,700,000-440,500,000-101,600,000-1,125,100,000
Long-term net debt issuance-512,700,000-440,500,000-101,600,000-1,164,500,000
Short-term net debt issuance-512,700,0000039,400,000
Net stock issuance-977,000,000-930,900,000-519,500,000907,000,000
Net common stock issuance-977,000,000-930,900,000-519,500,000907,000,000
Common stock issuance0001,277,200,000
Common stock repurchased-977,000,000-930,900,000-519,500,000-370,200,000
Net preferred stock issuance0000
Net dividends paid-538,400,000-447,700,000-367,400,000-347,800,000
Common dividends paid-538,400,000-447,700,000-367,400,000-347,800,000
Preferred dividends paid0000
Other financing activities-44,800,000-47,000,000-42,900,000-39,400,000
Net cash from financing activities-2,072,900,000-1,866,100,000-1,031,400,000-605,300,000
Effect of FX changes on cash35,900,000-99,100,000-8,300,000283,400,000
Net change in cash338,000,000-2,207,200,000129,700,000589,700,000
Cash at end of period1,281,800,000943,800,0003,151,000,0003,021,300,000
Cash at beginning of period943,800,0003,151,000,0003,021,300,0002,431,600,000
Operating cash flow1,933,700,0001,765,200,0001,799,100,0001,246,000,000
Capital expenditure-351,000,000-419,200,000-452,700,000-268,800,000
Free cash flow1,582,700,0001,346,000,0001,346,400,000977,200,000
Income taxes paid0553,600,000384,800,000365,000,000
Interest paid0153,400,000147,800,000152,200,000