Aristocrat Leisure Limited
ARLUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $847,295 | $943,800 | $3,151,000 | $3,021,300 |
| Short-Term Investments | $6,346 | $15,300 | $35,800 | $23,400 |
| Receivables | $929,130 | $1,089,900 | $994,800 | $842,200 |
| Inventory | $264,100 | $277,800 | $309,000 | $249,700 |
| Other Curr. Assets | -$89,128 | $99,400 | $56,700 | $183,800 |
| Total Curr. Assets | $1,957,743 | $2,426,200 | $4,547,300 | $4,180,600 |
| Property Plant & Equip (Net) | $780,800 | $771,600 | $682,800 | $549,900 |
| Goodwill | $2,654,260 | $4,382,000 | $3,275,400 | $3,170,400 |
| Intangibles | $613,360 | $964,800 | $671,600 | $720,800 |
| Long-Term Investments | $196,521 | $116,400 | $31,500 | $27,300 |
| Tax Assets | $1,409,400 | $1,485,300 | $0 | $1,307,200 |
| Other NC Assets | -$742,434 | $157,100 | $1,713,700 | $164,200 |
| Total NC Assets | $4,911,907 | $7,877,200 | $6,375,000 | $5,939,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,869,650 | $10,303,400 | $10,922,300 | $10,120,400 |
| Liabilities | – | – | – | – |
| Payables | $203,792 | $256,500 | $304,600 | $196,700 |
| Short-Term Debt | $159,100 | $153,700 | $163,600 | $155,900 |
| Tax Payable | $0 | $0 | $146,100 | $87,300 |
| Deferred Revenue | $161,300 | $172,400 | $0 | $159,500 |
| Other Curr. Liab. | $664,784 | $995,600 | $912,800 | $876,700 |
| Total Curr. Liab. | $1,188,977 | $1,578,200 | $1,527,100 | $1,316,600 |
| LT Debt | $1,236,835 | $2,254,000 | $2,518,300 | $2,629,200 |
| Deferred Rev, NC | $17,980 | $25,700 | $0 | $8,500 |
| Deferred Tax Liab, NC | $46,999 | $84,500 | $0 | $9,000 |
| Other NC Liab. | $44,421 | $81,100 | $150,800 | $134,400 |
| Total NC Liab. | $1,346,233 | $2,445,300 | $2,669,100 | $2,781,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,236 | $324,100 | $340,000 | $327,800 |
| Total Liabilities | $2,535,210 | $4,023,500 | $4,196,200 | $4,097,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,494,104 | $398,900 | $1,237,000 | $1,651,900 |
| Retained Earnings | $4,539,423 | $5,765,400 | $4,909,700 | $3,823,000 |
| AOCI | $95,517 | $115,600 | $579,400 | $547,800 |
| Other Equity | -$1,794,603 | $0 | $0 | $0 |
| Total Equity | $4,334,440 | $6,279,900 | $6,726,100 | $6,022,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,869,650 | $10,303,400 | $10,922,300 | $10,120,400 |
| Net Debt | $548,639 | $1,463,900 | -$469,100 | -$236,200 |