Aristocrat Leisure Limited
ARLUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $847,295 | $1,432,900 | $943,800 | $2,626,200 |
| Short-Term Investments | $6,346 | $9,900 | $15,300 | $8,600 |
| Receivables | $929,130 | $1,214,900 | $1,089,900 | $1,113,500 |
| Inventory | $264,100 | $307,700 | $277,800 | $303,500 |
| Other Curr. Assets | -$89,128 | $105,100 | $99,400 | $83,600 |
| Total Curr. Assets | $1,957,743 | $3,076,900 | $2,426,200 | $4,157,200 |
| Property Plant & Equip (Net) | $780,800 | $812,000 | $771,600 | $741,400 |
| Goodwill | $2,654,260 | $0 | $4,382,000 | $0 |
| Intangibles | $613,360 | $5,238,500 | $964,800 | $3,898,700 |
| Long-Term Investments | $196,521 | $112,800 | $116,400 | $23,200 |
| Tax Assets | $1,409,400 | $1,617,900 | $1,485,300 | $0 |
| Other NC Assets | -$742,434 | $220,600 | $157,100 | $1,618,100 |
| Total NC Assets | $4,911,907 | $8,001,800 | $7,877,200 | $6,281,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,869,650 | $11,078,700 | $10,303,400 | $10,438,600 |
| Liabilities | – | – | – | – |
| Payables | $203,792 | $820,200 | $256,500 | $795,100 |
| Short-Term Debt | $159,100 | $165,000 | $153,700 | $161,100 |
| Tax Payable | $0 | $0 | $0 | $92,400 |
| Deferred Revenue | $161,300 | $0 | $172,400 | $0 |
| Other Curr. Liab. | $664,784 | $707,300 | $995,600 | $289,200 |
| Total Curr. Liab. | $1,188,977 | $1,692,500 | $1,578,200 | $1,337,800 |
| LT Debt | $1,236,835 | $2,022,800 | $2,254,000 | $2,425,900 |
| Deferred Rev, NC | $17,980 | $25,600 | $25,700 | $0 |
| Deferred Tax Liab, NC | $46,999 | $73,500 | $84,500 | $0 |
| Other NC Liab. | $44,421 | $75,000 | $81,100 | $143,300 |
| Total NC Liab. | $1,346,233 | $2,196,900 | $2,445,300 | $2,569,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,236 | $329,700 | $324,100 | $326,600 |
| Total Liabilities | $2,535,210 | $3,889,400 | $4,023,500 | $3,907,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,494,104 | $129,200 | $398,900 | $605,200 |
| Retained Earnings | $4,539,423 | $6,472,100 | $5,765,400 | $5,401,200 |
| AOCI | $95,517 | $588,000 | $115,600 | $525,200 |
| Other Equity | -$1,794,603 | $0 | $0 | $0 |
| Total Equity | $4,334,440 | $7,189,300 | $6,279,900 | $6,531,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,869,650 | $11,078,700 | $10,303,400 | $10,438,600 |
| Net Debt | $548,639 | $754,900 | $1,463,900 | -$39,200 |