Aristocrat Leisure Limited (FRA:AC8)
Germany
· Delayed Price · Currency is EUR 32.60
-0.40 (-1.21%)
Last updated: Dec 4, 2025, 8:02 AM CET
Aristocrat Leisure Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,282 | 943.8 | 3,151 | 3,021 | 2,432 | Upgrade
|
| Short-Term Investments | 9.6 | 8.3 | 8.6 | 8.3 | 7 | Upgrade
|
| Trading Asset Securities | 0.6 | 7 | 27.2 | 15.1 | - | Upgrade
|
| Cash & Short-Term Investments | 1,292 | 959.1 | 3,187 | 3,045 | 2,439 | Upgrade
|
| Cash Growth | 34.71% | -69.90% | 4.67% | 24.85% | 44.95% | Upgrade
|
| Accounts Receivable | 1,067 | 931.7 | 844.1 | 702.4 | 574.7 | Upgrade
|
| Other Receivables | 339.1 | 257.6 | 206.7 | 176.6 | 118.4 | Upgrade
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| Receivables | 1,406 | 1,189 | 1,052 | 886.2 | 700.9 | Upgrade
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| Inventory | 264.1 | 277.8 | 309 | 249.7 | 159.2 | Upgrade
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| Total Current Assets | 2,962 | 2,426 | 4,547 | 4,181 | 3,299 | Upgrade
|
| Property, Plant & Equipment | 780.8 | 771.6 | 682.8 | 549.9 | 484.6 | Upgrade
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| Long-Term Investments | 84.9 | 116.4 | 31.5 | 27.3 | 11.2 | Upgrade
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| Goodwill | 4,015 | 4,382 | 3,275 | 3,170 | 2,825 | Upgrade
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| Other Intangible Assets | 927.9 | 895.8 | 671.6 | 677.3 | 658.7 | Upgrade
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| Long-Term Accounts Receivable | 89.7 | 92.5 | 76.3 | 85.7 | 85.5 | Upgrade
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| Long-Term Deferred Tax Assets | 1,409 | 1,485 | 1,517 | 1,307 | 1,179 | Upgrade
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| Long-Term Deferred Charges | - | 69 | 53.5 | 43.5 | 44 | Upgrade
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| Other Long-Term Assets | 122.7 | 63.1 | 59.9 | 73.2 | 77.7 | Upgrade
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| Total Assets | 10,393 | 10,303 | 10,922 | 10,120 | 8,672 | Upgrade
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| Accounts Payable | 308.3 | 256.5 | 304.6 | 196.7 | 150.7 | Upgrade
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| Accrued Expenses | 742.1 | 768.6 | 723.1 | 709.5 | 729.3 | Upgrade
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| Current Portion of Long-Term Debt | 99.1 | 92.8 | 99.6 | 99.9 | 8.7 | Upgrade
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| Current Portion of Leases | 60 | 60.9 | 64 | 56 | 50.1 | Upgrade
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| Current Income Taxes Payable | 237.7 | 144 | 146.1 | 87.3 | 141.4 | Upgrade
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| Current Unearned Revenue | 161.3 | 172.4 | 182.2 | 159.5 | 112.2 | Upgrade
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| Other Current Liabilities | 190.2 | 83 | 7.5 | 7.7 | 6.9 | Upgrade
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| Total Current Liabilities | 1,799 | 1,578 | 1,527 | 1,317 | 1,199 | Upgrade
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| Long-Term Debt | 1,606 | 1,991 | 2,242 | 2,357 | 3,261 | Upgrade
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| Long-Term Leases | 265.1 | 263.2 | 276 | 271.8 | 238.8 | Upgrade
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| Long-Term Unearned Revenue | 27.2 | 25.7 | 8.5 | 8.5 | 9.5 | Upgrade
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| Pension & Post-Retirement Benefits | 2.8 | 2.6 | 2.2 | 0.3 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.1 | 84.5 | 17.4 | 9 | 12.4 | Upgrade
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| Other Long-Term Liabilities | 64.4 | 78.5 | 122.7 | 134.1 | 70.1 | Upgrade
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| Total Liabilities | 3,835 | 4,024 | 4,196 | 4,098 | 4,793 | Upgrade
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| Common Stock | -454.6 | 398.9 | 1,237 | 1,652 | 715.1 | Upgrade
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| Retained Earnings | 6,867 | 5,765 | 4,910 | 3,823 | 3,222 | Upgrade
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| Comprehensive Income & Other | 144.5 | 115.6 | 579.4 | 547.8 | -58.5 | Upgrade
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| Shareholders' Equity | 6,557 | 6,280 | 6,726 | 6,023 | 3,879 | Upgrade
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| Total Liabilities & Equity | 10,393 | 10,303 | 10,922 | 10,120 | 8,672 | Upgrade
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| Total Debt | 2,030 | 2,408 | 2,682 | 2,785 | 3,558 | Upgrade
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| Net Cash (Debt) | -738.2 | -1,449 | 504.9 | 259.6 | -1,120 | Upgrade
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| Net Cash Growth | - | - | 94.49% | - | - | Upgrade
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| Net Cash Per Share | -1.18 | -2.26 | 0.77 | 0.39 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 616.87 | 629.38 | 648.56 | 659.79 | 638.54 | Upgrade
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| Total Common Shares Outstanding | 616.87 | 629.38 | 648.56 | 659.79 | 638.54 | Upgrade
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| Working Capital | 1,163 | 848 | 3,020 | 2,864 | 2,099 | Upgrade
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| Book Value Per Share | 10.63 | 9.98 | 10.37 | 9.13 | 6.07 | Upgrade
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| Tangible Book Value | 1,614 | 1,002 | 2,779 | 2,175 | 395.2 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 1.59 | 4.29 | 3.30 | 0.62 | Upgrade
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| Land | - | 32.6 | 35 | 35.1 | 31.2 | Upgrade
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| Machinery | 1,753 | 1,549 | 1,448 | 1,267 | 1,044 | Upgrade
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| Leasehold Improvements | 209.6 | 204.6 | 173.2 | 161.2 | 132.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.