Aristocrat Leisure Limited (ALL.AX)

AUD 67.76

(0.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.92 Billion 10.12 Billion 8.67 Billion 7.85 Billion 6.33 Billion 5.84 Billion
Total Current Assets 4.54 Billion 4.18 Billion 3.29 Billion 2.51 Billion 1.73 Billion 1.35 Billion
Cash And Short Term Investments 3.15 Billion 3.02 Billion 2.43 Billion 1.68 Billion 575.1 Million 435.5 Million
Cash and Cash Equivalents 3.15 Billion 3.02 Billion 2.43 Billion 1.67 Billion 568.6 Million 428.1 Million
Short Term Investments 8.6 Million 8.3 Million 7 Million 6.7 Million 6.4 Million 7.2 Million
Net Receivables 1.05 Billion 886.2 Million 700.9 Million 673 Million 802.7 Million 599.1 Million
Inventory 309 Million 249.7 Million 159.2 Million 160.2 Million 163 Million 159.9 Million
Other Current Assets 27.2 Million 15.1 Million 126.19 Million 400 Thousand 192.49 Million 157.79 Million
Total Non-Current Assets 6.37 Billion 5.93 Billion 5.37 Billion 5.33 Billion 4.39 Billion 4.27 Billion
Net PPE 682.8 Million 549.9 Million 484.6 Million 531.5 Million 431.2 Million 389.3 Million
Good Will And Intangible Assets 7.27 Billion 7.06 Billion 6.35 Billion 6.32 Billion 3.96 Billion 3.86 Billion
Good Will 3.27 Billion 3.17 Billion 2.82 Billion 2.75 Billion 2.92 Billion 2.73 Billion
Intangible Assets 4 Billion 3.89 Billion 3.52 Billion 3.56 Billion 1.03 Billion 1.13 Billion
Long-Term Investments 174.9 Million 191.5 Million 182.2 Million 128.1 Million 6.5 Million 22.2 Million
Tax Assets 1.51 Billion 1.3 Billion 1.17 Billion 1.1 Billion 52.8 Million 72.3 Million
Other Non Current Assets -3.27 Billion -3.17 Billion -2.82 Billion -2.75 Billion -52.8 Million -72.3 Million
Other Assets 1.00 1.00 - - 204.5 Million 215.8 Million
Total Liabilities 4.19 Billion 4.09 Billion 4.79 Billion 4.69 Billion 4.19 Billion 4.11 Billion
Total Current Liabilities 1.52 Billion 1.31 Billion 1.19 Billion 1.04 Billion 1.04 Billion 1.01 Billion
Account Payables 304.6 Million 196.7 Million 150.7 Million 121.2 Million 188.8 Million 216.2 Million
Tax Payables 146.1 Million 87.3 Million 141.4 Million 193.2 Million 122.1 Million 141.7 Million
Short Term Debt 163.6 Million 155.9 Million 57.1 Million 50.3 Million -136.3 Million -148.7 Million
Deferred Revenue 182.2 Million 159.5 Million 112.2 Million 99.5 Million 136.3 Million 148.7 Million
Other Current Liabilities 876.7 Million 804.5 Million 879.3 Million 774.5 Million 852.6 Million 801.3 Million
Total Non Current Liabilities 2.66 Billion 2.78 Billion 3.59 Billion 3.65 Billion 2.84 Billion 2.88 Billion
Long-Term Debt 2.24 Billion 2.35 Billion 3.22 Billion 3.23 Billion 2.84 Billion 2.88 Billion
Deferred Revenue Non Current 8.5 Million 8.5 Million 9.5 Million 9.3 Million 14.7 Million 18.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 400.9 Million 406.2 Million 342.8 Million 377.99 Million -167.1 Million -140.9 Million
Other Liabilities - - - 1.00 311.29 Million 216.6 Million
Total Equity 6.72 Billion 6.02 Billion 3.87 Billion 3.15 Billion 2.14 Billion 1.73 Billion
Stock Holders Equity 6.72 Billion 6.02 Billion 3.87 Billion 3.15 Billion 2.14 Billion 1.73 Billion
Common Stock 1.23 Billion 1.65 Billion 715.1 Million 715.1 Million 715.1 Million 715.1 Million
Retained Earnings 4.9 Billion 3.82 Billion 3.22 Billion 2.56 Billion 1.42 Billion 1.04 Billion
Accumulated other comprehensive income 579.4 Million 547.8 Million -58.5 Million -121.6 Million 2.59 Million -23.5 Million
Common Stock Equity 6.72 Billion 6.02 Billion 3.87 Billion 3.15 Billion 2.14 Billion 1.73 Billion
Capital Lease Obligation 276 Million 271.8 Million 238.8 Million 232.7 Million 400 Thousand 900 Thousand
Total Investments 183.5 Million 199.8 Million 189.2 Million 134.8 Million 12.9 Million 29.4 Million
Total Debt 2.68 Billion 2.78 Billion 3.52 Billion 3.51 Billion 2.79 Billion 2.88 Billion
Net Debt -469.1 Million -236.2 Million 1.09 Billion 1.84 Billion 2.22 Billion 2.45 Billion

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