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ALL - Aristocrat Leisure Limited

ASX -> Communication Services -> Electronic Gaming & Multimedia
North Ryde, Australia
Type: Equity
ALL price evolution
ALL
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $816 $599 $850 $722
Short term investments $8.6
Net receivables $1197.1
Inventory $303.5
Total current assets
Long term investments $23.2
Property, plant & equipment $714 $777 $802 $859
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $113743 $108368 $105241 $103362
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $1337.8 $265
Long term debt $8083 $8082 $7938 $7942
Total noncurrent liabilities
Total debt
Total liabilities $92866 $89775 $86602 $85592
Shareholders' equity
Retained earnings $51635 $50718 $50662 $49716
Other shareholder equity -$110 -$88 -$64 -$96
Total shareholder equity
(in millions $) 30 Sep 2023 31 Jan 2023 31 Jan 2022 30 Sep 2020
Current assets
Cash $3151 $736 $763 $1675.7
Short term investments $8.6 $8.3 $7 $6.7
Net receivables $1051.5 $886.2 $700.9 $668.8
Inventory $309 $249.7 $159.2 $160.2
Total current assets $4547.3 $4180.6 $3298.7 $2511.8
Long term investments $31.5 $27.3 $11.2 $7.9
Property, plant & equipment $682.8 $987 $1253 $531.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10922.3 $97957 $99440 $7876.9
Current liabilities
Accounts payable $304.6 $196.7 $150.7 $121.2
Deferred revenue
Short long term debt $163.6 $155.9 $58.8 $50.3
Total current liabilities $1527.1 $343 $465 $1045.5
Long term debt $2518.3 $7964 $7976 $3468.9
Total noncurrent liabilities
Total debt
Total liabilities $4196.2 $80482 $74261 $4696.9
Shareholders' equity
Retained earnings $4909.7 $50954 $53294 $2494.8
Other shareholder equity $579.4 -$136 $57 -$29.9
Total shareholder equity $6726.1 $6022.7 $3878.9 $3180
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $16627 $15714 $15259 $14832
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $15077 $15173 $13688 $12870
Operating income
Income from continuing operations
EBIT
Income tax expense $254 $83 $266 $340
Interest expense -$104 -$98 -$97 -$107
Net income
Net income $1161 $301 $1189 $1460
Income (for common shares)
(in millions $) 30 Sep 2023 30 Sep 2022 30 Sep 2021 30 Sep 2020
Revenue
Total revenue $6295.7 $5573.7 $4736.6 $4139.1
Cost of revenue $2746.5 $2493.9 $2276.2 $2182.7
Gross Profit $3549.2 $3079.8 $2460.4 $1956.4
Operating activities
Research & development $820.2 $666.5 $527.6 $497.9
Selling, general & administrative $1041.1 $955.4 $833.7 $687.3
Total operating expenses $4607.8 $4115.8 $3637.5 $3779.5
Operating income $1687.9 $1457.9 $1099.1 $359.6
Income from continuing operations
EBIT
Income tax expense $216.3 $280.6 $115.9 $104.6
Interest expense -$153.7 -$162.6 -$137.8 $142.8
Net income
Net income $1454.1 $948.5 $820 $1377.7
Income (for common shares) $1454.1 $948.5 $820 $1377.7
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$6581 -$3896 -$1372 -$2999
Financing activities
Dividends paid -$807 -$535 -$262 -$1032
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$437 -$252 -$166 -$1243
Effect of exchange rate
Change in cash and equivalents $208 -$123 $128 -$14
(in millions $) 30 Sep 2023 30 Sep 2022 30 Sep 2021 30 Jan 2021
Net income $1454.1 $948.5 $820 $5576
Operating activities
Depreciation $310.6 $202.5 $208.3
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1799.1 $1246 $1328.4 $5491
Investing activities
Capital expenditures -$352 -$208.2 -$173.2
Investments
Total cash flows from investing -$629.7 -$334.4 -$310.4 -$3441
Financing activities
Dividends paid -$367.4 -$347.8 -$159.4 -$776
Sale and purchase of stock -$519.5 $907 -$54.9
Net borrowings -$144.5 -$1164.5 -$43
Total cash flows from financing -$1031.4 -$605.3 -$257.3 -$2011
Effect of exchange rate -$4.8
Change in cash and equivalents $129.7 $589.7 $755.9 $39
News
Institutions own 41% of Aristocrat Leisure Limited (ASX:ALL) shares but retail...
Simply Wall St. · via Yahoo Finance 19 Jun 2024
Aristocrat Leisure (ASX:ALL) Has Announced That It Will Be Increasing Its...
Simply Wall St. · via Yahoo Finance 30 May 2024
Is Aristocrat Leisure Limited (ASX:ALL) Trading At A 35% Discount?
Simply Wall St. via Yahoo Finance 21 Apr 2024
At AU$44.65, Is It Time To Put Aristocrat Leisure Limited (ASX:ALL) On Your Watch List?
Simply Wall St. via Yahoo Finance 5 Feb 2024
Aristocrat Leisure Limited's (ASX:ALL) market cap touched AU$27b last week, benefiting both...
Simply Wall St. via Yahoo Finance 21 Jan 2024
Aristocrat Leisure Limited's (ASX:ALL) Recent Stock Performance Looks Decent- Can Strong...
Simply Wall St. via Yahoo Finance 24 Dec 2023
Aristocrat Leisure (ASX:ALL) Is Increasing Its Dividend To A$0.34
Simply Wall St. via Yahoo Finance 18 Nov 2023
An Intrinsic Calculation For Aristocrat Leisure Limited (ASX:ALL) Suggests It's 28% Undervalued
Simply Wall St. via Yahoo Finance 14 Nov 2023
Is It Too Late To Consider Buying Aristocrat Leisure Limited (ASX:ALL)?
Simply Wall St. via Yahoo Finance 2 Aug 2023
Estimating The Intrinsic Value Of Aristocrat Leisure Limited (ASX:ALL)
Simply Wall St. via Yahoo Finance 7 Jun 2023
Fundamentals
Market cap $19.05B
Enterprise value N/A
Shares outstanding 265.00M
Revenue $62.43B
EBITDA N/A
EBIT N/A
Net Income $4.11B
Revenue Q/Q 14.69%
Revenue Y/Y 11.67%
P/E ratio 4.63
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.31
P/B ratio N/A
Book/Share N/A
Cash/Share 3.08
EPS $15.51
ROA 3.82%
ROE N/A
Debt/Equity 0.62
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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