Aristocrat Leisure Limited
ARLUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $847 | $1,433 | $944 | $2,626 |
| Short-Term Investments | $6 | $10 | $15 | $9 |
| Receivables | $929 | $1,215 | $1,090 | $1,114 |
| Inventory | $264 | $308 | $278 | $304 |
| Other Curr. Assets | -$89 | $105 | $99 | $84 |
| Total Curr. Assets | $1,958 | $3,077 | $2,426 | $4,157 |
| Property Plant & Equip (Net) | $781 | $812 | $772 | $741 |
| Goodwill | $2,654 | $0 | $4,382 | $0 |
| Intangibles | $613 | $5,239 | $965 | $3,899 |
| Long-Term Investments | $197 | $113 | $116 | $23 |
| Tax Assets | $1,409 | $1,618 | $1,485 | $0 |
| Other NC Assets | -$742 | $221 | $157 | $1,618 |
| Total NC Assets | $4,912 | $8,002 | $7,877 | $6,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,870 | $11,079 | $10,303 | $10,439 |
| Liabilities | – | – | – | – |
| Payables | $204 | $820 | $257 | $795 |
| Short-Term Debt | $99 | $105 | $93 | $98 |
| Tax Payable | $0 | $0 | $0 | $92 |
| Deferred Revenue | $161 | $0 | $172 | $0 |
| Other Curr. Liab. | $508 | $484 | $265 | $382 |
| Total Curr. Liab. | $1,189 | $1,693 | $1,578 | $1,338 |
| LT Debt | $1,062 | $1,753 | $1,991 | $2,162 |
| Deferred Rev, NC | $18 | $26 | $26 | $0 |
| Deferred Tax Liab, NC | $47 | $74 | $85 | $0 |
| Other NC Liab. | $44 | $75 | $81 | $143 |
| Total NC Liab. | $1,346 | $2,197 | $2,445 | $2,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325 | $330 | $324 | $327 |
| Total Liabilities | $2,535 | $3,889 | $4,024 | $3,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,494 | $129 | $399 | $605 |
| Retained Earnings | $4,539 | $6,472 | $5,765 | $5,401 |
| AOCI | $96 | $588 | $116 | $525 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,334 | $7,189 | $6,280 | $6,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,870 | $11,079 | $10,303 | $10,439 |
| Net Debt | $313 | $425 | $1,140 | -$366 |