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ALL - Aristocrat Leisure Limited

ASX -> Communication Services -> Electronic Gaming & Multimedia
North Ryde, Australia

ALL price evolution
ALL
Balance Sheet
(in millions $) 29 Jul 2021 31 Mar 2021 30 Jan 2021 30 Sep 2020
Current assets
Cash $656 $1728 $311 $1675.7
Short term investments $6.5 $6.7
Net receivables $810.1 $668.8
Inventory $125.4 $160.2
Total current assets $2670 $2511.8
Long term investments $10.7 $7.9
Property, plant & equipment $1026 $498.7 $1057 $531.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $132643 $7714.5 $125987 $7876.9
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $54.6 $50.3
Total current liabilities $1012.8 $1045.5
Long term debt $7996 $3292.2 $7825 $3468.9
Total noncurrent liabilities
Total debt
Total liabilities $104451 $4401.9 $95770 $4696.9
Shareholders' equity
Retained earnings $52464 $2597.5 $52767 $2464.9
Other shareholder equity $2275 $1796 $3304 $2833
Total shareholder equity $3312.6 $3180
(in millions $) 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017
Current assets
Cash $1675.7 $568.6 $428.1 $547.1
Short term investments $6.7 $6.4 $7.2 $6.4
Net receivables $668.8 $995.1 $756.7 $525.1
Inventory $160.2 $163 $159.9 $116.4
Total current assets $2511.8 $1733.2 $1352.1 $1195
Long term investments $7.9 $6.5 $5.5 $7.8
Property, plant & equipment $531.5 $431.2 $389.3 $241.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7876.9 $6337 $5846.8 $3292.9
Current liabilities
Accounts payable $121.2 $188.8 $216.2 $130.5
Deferred revenue
Short long term debt $50.3 $0.1
Total current liabilities $1045.5 $1041.4 $1017.5 $653.1
Long term debt $3468.9 $2792.7 $2881.1 $1199.3
Total noncurrent liabilities
Total debt
Total liabilities $4696.9 $4193.4 $4114.3 $1947.3
Shareholders' equity
Retained earnings $2494.8 $1339.3 $950.8 $669.4
Other shareholder equity -$29.9 $89.2 $66.6 -$38.9
Total shareholder equity $3180 $2143.6 $1732.5 $1345.6
Income Statement
(in millions $) 29 Jul 2021 31 Mar 2021 30 Jan 2021 30 Sep 2020
Revenue
Total revenue $12646 $2229.7 $12228 $1887.3
Cost of revenue $1096.3 $1105.4
Gross Profit $1133.4 $781.9
Operating activities
Research & development $242.7 $232
Selling, general & administrative $362.7 $513.7
Total operating expenses $10687 $1768.2 $9169 $1907.7
Operating income $1959 $461.5 $3059 -$20.4
Income from continuing operations
EBIT
Income tax expense $362 $115 $604 $12.6
Interest expense $91 $67.5 $80 $75.4
Net income
Net income $1625 $346.5 $2624 $72.5
Income (for common shares) $346.5 $72.5
(in millions $) 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017
Revenue
Total revenue $4139.1 $4397.4 $3509.5 $2453.8
Cost of revenue $2182.7 $1970.8 $1537.2 $967.6
Gross Profit $1956.4 $2426.6 $1972.3 $1486.2
Operating activities
Research & development $497.9 $500.4 $413.6 $268.4
Selling, general & administrative $687.3 $580.8 $486.2 $360.1
Total operating expenses $3779.5 $3423.9 $2746.4 $1725.7
Operating income $359.6 $973.5 $763.1 $728.1
Income from continuing operations
EBIT
Income tax expense $104.6 $274.7 $220.5 $233
Interest expense $142.8 $125.2 $105.4 $53.1
Net income
Net income $1377.7 $698.8 $542.6 $495.1
Income (for common shares) $1377.7 $698.8 $542.6 $495.1
Cash Flow
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Net income $244 -$1387 $5576 $2952
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2916 $1388 $5491 $4172
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$157 $513 -$3441 -$1243
Financing activities
Dividends paid -$466 -$191 -$776 -$582
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2322 -$1480 -$2011 -$2897
Effect of exchange rate
Change in cash and equivalents $437 $421 $39 $32
(in millions $) 30 Jan 2021 30 Sep 2019 30 Sep 2018 30 Sep 2017
Net income $5576
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5491 $1085.5 $933.8 $799.1
Investing activities
Capital expenditures -$316.6 -$270.1 -$214.3
Investments
Total cash flows from investing -$3441 -$337.4 -$2207.6 -$236.5
Financing activities
Dividends paid -$776 -$312.4 -$249 -$185.2
Sale and purchase of stock -$24.8 -$50 -$45.9
Net borrowings -$293.1 $1434.2 -$65.5
Total cash flows from financing -$2011 -$630.3 $1135.2 -$296.6
Effect of exchange rate $22.7 $19.6 -$2.1
Change in cash and equivalents $39 $140.5 -$119 $263.9
Fundamentals
Market cap $13.53B
Enterprise value N/A
Shares outstanding 295.68M
Revenue $28.99B
EBITDA N/A
EBIT N/A
Net Income $4.67B
Revenue Q/Q 12.94%
Revenue Y/Y 6.53%
P/E ratio 2.90
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.47
P/B ratio N/A
Book/Share N/A
Cash/Share 2.22
EPS $15.79
ROA 6.81%
ROE N/A
Debt/Equity 1.48
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A