Aristocrat Leisure Ltd (ALL) Balance Sheet

57.460
-0.270-0.47%

20min DelayMarket Closed Jan 23 16:00 AET

35.33BMarket Cap21.97P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

34.65%1.29B

-69.90%959.1M

4.67%3.19B

24.85%3.04B

44.95%2.44B

-Cash and cash equivalents

35.81%1.28B

-70.05%943.8M

4.29%3.15B

24.25%3.02B

45.11%2.43B

-Short term investments

-37.25%9.6M

-57.26%15.3M

52.99%35.8M

234.29%23.4M

4.48%7M

Receivables

17.45%1.28B

9.56%1.09B

18.12%994.8M

22.72%842.2M

9.88%686.3M

-Accounts receivable

14.41%1.14B

9.74%992.9M

18.20%904.8M

20.00%765.5M

7.44%637.9M

-Loans receivable

----

95.00%7.8M

-Other receivables

35.02%213.6M

4.98%158.2M

7.80%150.7M

34.68%139.8M

14.44%103.8M

-Recievables adjustments allowances

-13.56%-69.5M

-0.82%-61.2M

3.80%-60.7M

0.16%-63.1M

0.94%-63.2M

Inventory

-4.93%264.1M

-10.10%277.8M

23.75%309M

56.85%249.7M

-0.62%159.2M

Current deferred assets

26.26%125.5M

75.31%99.4M

28.86%56.7M

201.37%44M

-66.97%14.6M

Hedging assets-current

--600K

----

Total current assets

22.07%2.96B

-46.65%2.43B

8.77%4.55B

26.73%4.18B

31.33%3.3B

Non current assets

Net PPE

1.19%780.8M

13.01%771.6M

24.17%682.8M

13.48%549.9M

-8.82%484.6M

-Gross PPE

9.05%2.16B

7.02%1.98B

11.95%1.85B

21.09%1.66B

4.31%1.37B

-Accumulated depreciation

-14.05%-1.38B

-3.53%-1.21B

-5.87%-1.17B

-25.27%-1.11B

-13.28%-882.3M

Investments and advances

-27.06%84.9M

269.52%116.4M

15.38%31.5M

143.75%27.3M

41.77%11.2M

-Long term equity investment

-29.04%71.1M

--100.2M

----

-Other investment

-14.81%13.8M

-48.57%16.2M

15.38%31.5M

143.75%27.3M

41.77%11.2M

Non current accounts receivable

35.20%212.4M

9.55%157.1M

-12.67%143.4M

-3.98%164.2M

67.81%171M

Goodwill and other intangible assets

-7.55%4.94B

33.65%5.35B

2.81%4B

10.30%3.89B

-2.65%3.53B

-Goodwill

-8.37%4.02B

33.79%4.38B

3.31%3.28B

12.23%3.17B

2.54%2.83B

-Other intangible assets

-3.82%927.9M

33.06%964.8M

0.60%725.1M

2.58%720.8M

-19.13%702.7M

Non current deferred assets

-5.11%1.41B

-2.08%1.49B

16.03%1.52B

10.89%1.31B

7.16%1.18B

Total non current assets

-5.67%7.43B

23.56%7.88B

7.33%6.38B

10.54%5.94B

0.15%5.37B

Total assets

0.86%10.39B

-5.67%10.3B

7.92%10.92B

16.70%10.12B

10.09%8.67B

Liabilities

Current liabilities

Current debt and capital lease obligation

3.51%159.1M

-6.05%153.7M

4.94%163.6M

173.03%155.9M

13.52%57.1M

-Current debt

6.79%99.1M

-6.83%92.8M

-0.30%99.6M

1,327.14%99.9M

0.00%7M

-Current capital lease obligation

-1.48%60M

-4.84%60.9M

14.29%64M

11.78%56M

15.70%50.1M

Payables

2.89%1.02B

0.52%987.1M

13.09%982M

3.55%868.3M

29.66%838.5M

-accounts payable

20.19%308.3M

-15.79%256.5M

54.86%304.6M

30.52%196.7M

24.34%150.7M

-Other payable

-3.19%707.3M

7.85%730.6M

0.86%677.4M

-2.36%671.6M

30.88%687.8M

Current provisions

105.42%208.3M

243.73%101.4M

39.81%29.5M

-25.96%21.1M

-15.43%28.5M

Pension and other retirement benefit plans

-14.80%16.7M

-17.30%19.6M

-3.27%23.7M

13.43%24.5M

-2.26%21.6M

Current deferred liabilities

26.11%399M

-3.62%316.4M

33.02%328.3M

-2.68%246.8M

-13.36%253.6M

Current liabilities

13.97%1.8B

3.35%1.58B

15.99%1.53B

9.78%1.32B

14.71%1.2B

Non current liabilities

Long term debt and capital lease obligation

-16.99%1.87B

-10.50%2.25B

-4.22%2.52B

-24.18%2.63B

-0.03%3.47B

-Long term debt

-19.33%1.61B

-11.22%1.99B

-4.88%2.24B

-27.00%2.36B

-0.22%3.23B

-Long term capital lease obligation

0.72%265.1M

-4.64%263.2M

1.55%276M

13.82%271.8M

2.62%238.8M

Long term accounts payable and other payables

-21.84%29.7M

-51.96%38M

-9.81%79.1M

266.95%87.7M

-56.78%23.9M

Derivative product liabilities

----

-48.78%31.6M

Long term provisions

-15.90%27.5M

-14.40%32.7M

-6.37%38.2M

-3.55%40.8M

88.84%42.3M

Employee benefits

7.69%2.8M

18.18%2.6M

633.33%2.2M

-86.96%300K

21.05%2.3M

Non current deferred liabilities

-10.80%98.3M

325.48%110.2M

48.00%25.9M

-20.09%17.5M

-41.13%21.9M

Other non current liabilities

-7.69%7.2M

44.44%7.8M

-3.57%5.4M

43.59%5.6M

-2.50%3.9M

Total non current liabilities

-16.71%2.04B

-8.38%2.45B

-4.03%2.67B

-22.61%2.78B

-1.58%3.59B

Total liabilities

-4.68%3.84B

-4.12%4.02B

2.40%4.2B

-14.51%4.1B

2.05%4.79B

Shareholders'equity

Share capital

-213.96%-454.6M

-67.75%398.9M

-25.12%1.24B

131.00%1.65B

0.00%715.1M

-common stock

-213.96%-454.6M

-67.75%398.9M

-25.12%1.24B

131.00%1.65B

0.00%715.1M

Retained earnings

19.11%6.87B

17.43%5.77B

28.43%4.91B

18.64%3.82B

24.58%3.22B

Gains losses not affecting retained earnings

25.00%144.5M

-80.05%115.6M

5.77%579.4M

1,036.41%547.8M

51.89%-58.5M

Total stockholders'equity

4.42%6.56B

-6.63%6.28B

11.68%6.73B

55.27%6.02B

21.98%3.88B

Total equity

4.42%6.56B

-6.63%6.28B

11.68%6.73B

55.27%6.02B

21.98%3.88B

Accounting Standards

US-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	34.65%1.29B	34.65%1.29B	-69.90%959.1M	-69.90%959.1M	4.67%3.19B	4.67%3.19B	24.85%3.04B	24.85%3.04B	44.95%2.44B	44.95%2.44B
-Cash and cash equivalents	35.81%1.28B	35.81%1.28B	-70.05%943.8M	-70.05%943.8M	4.29%3.15B	4.29%3.15B	24.25%3.02B	24.25%3.02B	45.11%2.43B	45.11%2.43B
-Short term investments	-37.25%9.6M	-37.25%9.6M	-57.26%15.3M	-57.26%15.3M	52.99%35.8M	52.99%35.8M	234.29%23.4M	234.29%23.4M	4.48%7M	4.48%7M
Receivables	17.45%1.28B	17.45%1.28B	9.56%1.09B	9.56%1.09B	18.12%994.8M	18.12%994.8M	22.72%842.2M	22.72%842.2M	9.88%686.3M	9.88%686.3M
-Accounts receivable	14.41%1.14B	14.41%1.14B	9.74%992.9M	9.74%992.9M	18.20%904.8M	18.20%904.8M	20.00%765.5M	20.00%765.5M	7.44%637.9M	7.44%637.9M
-Loans receivable	----	----	----	----	----	----	----	----	95.00%7.8M	95.00%7.8M
-Other receivables	35.02%213.6M	35.02%213.6M	4.98%158.2M	4.98%158.2M	7.80%150.7M	7.80%150.7M	34.68%139.8M	34.68%139.8M	14.44%103.8M	14.44%103.8M
-Recievables adjustments allowances	-13.56%-69.5M	-13.56%-69.5M	-0.82%-61.2M	-0.82%-61.2M	3.80%-60.7M	3.80%-60.7M	0.16%-63.1M	0.16%-63.1M	0.94%-63.2M	0.94%-63.2M
Inventory	-4.93%264.1M	-4.93%264.1M	-10.10%277.8M	-10.10%277.8M	23.75%309M	23.75%309M	56.85%249.7M	56.85%249.7M	-0.62%159.2M	-0.62%159.2M
Current deferred assets	26.26%125.5M	26.26%125.5M	75.31%99.4M	75.31%99.4M	28.86%56.7M	28.86%56.7M	201.37%44M	201.37%44M	-66.97%14.6M	-66.97%14.6M
Hedging assets-current	--600K	--600K	----	----	----	----	----	----	----	----
Total current assets	22.07%2.96B	22.07%2.96B	-46.65%2.43B	-46.65%2.43B	8.77%4.55B	8.77%4.55B	26.73%4.18B	26.73%4.18B	31.33%3.3B	31.33%3.3B
Non current assets
Net PPE	1.19%780.8M	1.19%780.8M	13.01%771.6M	13.01%771.6M	24.17%682.8M	24.17%682.8M	13.48%549.9M	13.48%549.9M	-8.82%484.6M	-8.82%484.6M
-Gross PPE	9.05%2.16B	9.05%2.16B	7.02%1.98B	7.02%1.98B	11.95%1.85B	11.95%1.85B	21.09%1.66B	21.09%1.66B	4.31%1.37B	4.31%1.37B
-Accumulated depreciation	-14.05%-1.38B	-14.05%-1.38B	-3.53%-1.21B	-3.53%-1.21B	-5.87%-1.17B	-5.87%-1.17B	-25.27%-1.11B	-25.27%-1.11B	-13.28%-882.3M	-13.28%-882.3M
Investments and advances	-27.06%84.9M	-27.06%84.9M	269.52%116.4M	269.52%116.4M	15.38%31.5M	15.38%31.5M	143.75%27.3M	143.75%27.3M	41.77%11.2M	41.77%11.2M
-Long term equity investment	-29.04%71.1M	-29.04%71.1M	--100.2M	--100.2M	----	----	----	----	----	----
-Other investment	-14.81%13.8M	-14.81%13.8M	-48.57%16.2M	-48.57%16.2M	15.38%31.5M	15.38%31.5M	143.75%27.3M	143.75%27.3M	41.77%11.2M	41.77%11.2M
Non current accounts receivable	35.20%212.4M	35.20%212.4M	9.55%157.1M	9.55%157.1M	-12.67%143.4M	-12.67%143.4M	-3.98%164.2M	-3.98%164.2M	67.81%171M	67.81%171M
Goodwill and other intangible assets	-7.55%4.94B	-7.55%4.94B	33.65%5.35B	33.65%5.35B	2.81%4B	2.81%4B	10.30%3.89B	10.30%3.89B	-2.65%3.53B	-2.65%3.53B
-Goodwill	-8.37%4.02B	-8.37%4.02B	33.79%4.38B	33.79%4.38B	3.31%3.28B	3.31%3.28B	12.23%3.17B	12.23%3.17B	2.54%2.83B	2.54%2.83B
-Other intangible assets	-3.82%927.9M	-3.82%927.9M	33.06%964.8M	33.06%964.8M	0.60%725.1M	0.60%725.1M	2.58%720.8M	2.58%720.8M	-19.13%702.7M	-19.13%702.7M
Non current deferred assets	-5.11%1.41B	-5.11%1.41B	-2.08%1.49B	-2.08%1.49B	16.03%1.52B	16.03%1.52B	10.89%1.31B	10.89%1.31B	7.16%1.18B	7.16%1.18B
Total non current assets	-5.67%7.43B	-5.67%7.43B	23.56%7.88B	23.56%7.88B	7.33%6.38B	7.33%6.38B	10.54%5.94B	10.54%5.94B	0.15%5.37B	0.15%5.37B
Total assets	0.86%10.39B	0.86%10.39B	-5.67%10.3B	-5.67%10.3B	7.92%10.92B	7.92%10.92B	16.70%10.12B	16.70%10.12B	10.09%8.67B	10.09%8.67B
Liabilities
Current liabilities
Current debt and capital lease obligation	3.51%159.1M	3.51%159.1M	-6.05%153.7M	-6.05%153.7M	4.94%163.6M	4.94%163.6M	173.03%155.9M	173.03%155.9M	13.52%57.1M	13.52%57.1M
-Current debt	6.79%99.1M	6.79%99.1M	-6.83%92.8M	-6.83%92.8M	-0.30%99.6M	-0.30%99.6M	1,327.14%99.9M	1,327.14%99.9M	0.00%7M	0.00%7M
-Current capital lease obligation	-1.48%60M	-1.48%60M	-4.84%60.9M	-4.84%60.9M	14.29%64M	14.29%64M	11.78%56M	11.78%56M	15.70%50.1M	15.70%50.1M
Payables	2.89%1.02B	2.89%1.02B	0.52%987.1M	0.52%987.1M	13.09%982M	13.09%982M	3.55%868.3M	3.55%868.3M	29.66%838.5M	29.66%838.5M
-accounts payable	20.19%308.3M	20.19%308.3M	-15.79%256.5M	-15.79%256.5M	54.86%304.6M	54.86%304.6M	30.52%196.7M	30.52%196.7M	24.34%150.7M	24.34%150.7M
-Other payable	-3.19%707.3M	-3.19%707.3M	7.85%730.6M	7.85%730.6M	0.86%677.4M	0.86%677.4M	-2.36%671.6M	-2.36%671.6M	30.88%687.8M	30.88%687.8M
Current provisions	105.42%208.3M	105.42%208.3M	243.73%101.4M	243.73%101.4M	39.81%29.5M	39.81%29.5M	-25.96%21.1M	-25.96%21.1M	-15.43%28.5M	-15.43%28.5M
Pension and other retirement benefit plans	-14.80%16.7M	-14.80%16.7M	-17.30%19.6M	-17.30%19.6M	-3.27%23.7M	-3.27%23.7M	13.43%24.5M	13.43%24.5M	-2.26%21.6M	-2.26%21.6M
Current deferred liabilities	26.11%399M	26.11%399M	-3.62%316.4M	-3.62%316.4M	33.02%328.3M	33.02%328.3M	-2.68%246.8M	-2.68%246.8M	-13.36%253.6M	-13.36%253.6M
Current liabilities	13.97%1.8B	13.97%1.8B	3.35%1.58B	3.35%1.58B	15.99%1.53B	15.99%1.53B	9.78%1.32B	9.78%1.32B	14.71%1.2B	14.71%1.2B
Non current liabilities
Long term debt and capital lease obligation	-16.99%1.87B	-16.99%1.87B	-10.50%2.25B	-10.50%2.25B	-4.22%2.52B	-4.22%2.52B	-24.18%2.63B	-24.18%2.63B	-0.03%3.47B	-0.03%3.47B
-Long term debt	-19.33%1.61B	-19.33%1.61B	-11.22%1.99B	-11.22%1.99B	-4.88%2.24B	-4.88%2.24B	-27.00%2.36B	-27.00%2.36B	-0.22%3.23B	-0.22%3.23B
-Long term capital lease obligation	0.72%265.1M	0.72%265.1M	-4.64%263.2M	-4.64%263.2M	1.55%276M	1.55%276M	13.82%271.8M	13.82%271.8M	2.62%238.8M	2.62%238.8M
Long term accounts payable and other payables	-21.84%29.7M	-21.84%29.7M	-51.96%38M	-51.96%38M	-9.81%79.1M	-9.81%79.1M	266.95%87.7M	266.95%87.7M	-56.78%23.9M	-56.78%23.9M
Derivative product liabilities	----	----	----	----	----	----	----	----	-48.78%31.6M	-48.78%31.6M
Long term provisions	-15.90%27.5M	-15.90%27.5M	-14.40%32.7M	-14.40%32.7M	-6.37%38.2M	-6.37%38.2M	-3.55%40.8M	-3.55%40.8M	88.84%42.3M	88.84%42.3M
Employee benefits	7.69%2.8M	7.69%2.8M	18.18%2.6M	18.18%2.6M	633.33%2.2M	633.33%2.2M	-86.96%300K	-86.96%300K	21.05%2.3M	21.05%2.3M
Non current deferred liabilities	-10.80%98.3M	-10.80%98.3M	325.48%110.2M	325.48%110.2M	48.00%25.9M	48.00%25.9M	-20.09%17.5M	-20.09%17.5M	-41.13%21.9M	-41.13%21.9M
Other non current liabilities	-7.69%7.2M	-7.69%7.2M	44.44%7.8M	44.44%7.8M	-3.57%5.4M	-3.57%5.4M	43.59%5.6M	43.59%5.6M	-2.50%3.9M	-2.50%3.9M
Total non current liabilities	-16.71%2.04B	-16.71%2.04B	-8.38%2.45B	-8.38%2.45B	-4.03%2.67B	-4.03%2.67B	-22.61%2.78B	-22.61%2.78B	-1.58%3.59B	-1.58%3.59B
Total liabilities	-4.68%3.84B	-4.68%3.84B	-4.12%4.02B	-4.12%4.02B	2.40%4.2B	2.40%4.2B	-14.51%4.1B	-14.51%4.1B	2.05%4.79B	2.05%4.79B
Shareholders'equity
Share capital	-213.96%-454.6M	-213.96%-454.6M	-67.75%398.9M	-67.75%398.9M	-25.12%1.24B	-25.12%1.24B	131.00%1.65B	131.00%1.65B	0.00%715.1M	0.00%715.1M
-common stock	-213.96%-454.6M	-213.96%-454.6M	-67.75%398.9M	-67.75%398.9M	-25.12%1.24B	-25.12%1.24B	131.00%1.65B	131.00%1.65B	0.00%715.1M	0.00%715.1M
Retained earnings	19.11%6.87B	19.11%6.87B	17.43%5.77B	17.43%5.77B	28.43%4.91B	28.43%4.91B	18.64%3.82B	18.64%3.82B	24.58%3.22B	24.58%3.22B
Gains losses not affecting retained earnings	25.00%144.5M	25.00%144.5M	-80.05%115.6M	-80.05%115.6M	5.77%579.4M	5.77%579.4M	1,036.41%547.8M	1,036.41%547.8M	51.89%-58.5M	51.89%-58.5M
Total stockholders'equity	4.42%6.56B	4.42%6.56B	-6.63%6.28B	-6.63%6.28B	11.68%6.73B	11.68%6.73B	55.27%6.02B	55.27%6.02B	21.98%3.88B	21.98%3.88B
Total equity	4.42%6.56B	4.42%6.56B	-6.63%6.28B	-6.63%6.28B	11.68%6.73B	11.68%6.73B	55.27%6.02B	55.27%6.02B	21.98%3.88B	21.98%3.88B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.