Aristocrat Leisure Limited

The principal activities of Aristocrat Leisure are the design, development, and distribution of gaming content, platforms and systems, including electronic gaming machines, casino management systems and digital social games. The company's objective is to be the leading global provider of gaming solutions.

Australia Stock Exchange: ALL

Profit or Loss

($) 30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Revenue 4,736,600,000 4,139,100,000 4,397,400,000 3,549,800,000 2,453,800,000 2,128,700,000 1,576,061,000 847,554,000 808,682,000 581,808,000
Cost of Goods Sold -2,276,200,000 -2,182,700,000 -1,970,800,000 -1,577,500,000 -967,600,000 -872,700,000 -679,182,000 -385,906,000 -373,388,000 -276,721,000
Gross Profit 2,460,400,000 1,956,400,000 2,426,600,000 1,972,300,000 1,486,200,000 1,256,000,000 896,879,000 461,648,000 435,294,000 305,087,000
Operating Costs -1,386,700,000 -1,445,600,000 -1,318,000,000 -1,093,900,000 -695,400,000 -648,600,000 -578,500,000 -380,974,000 -284,390,000 -236,495,000
Operating Profit 1,073,700,000 510,800,000 1,108,600,000 878,400,000 790,800,000 607,400,000 318,379,000 80,674,000 150,904,000 68,592,000
Financing Costs -137,800,000 -151,200,000 -135,100,000 -115,300,000 -62,700,000 -100,200,000 -89,858,000 -14,043,000 -16,904,000 -15,394,000
Profit Before Tax 935,900,000 359,600,000 973,500,000 763,100,000 728,100,000 507,200,000 228,521,000 66,631,000 134,000,000 53,198,000
Income Tax -115,900,000 1,018,100,000 -274,700,000 -220,500,000 -233,000,000 -156,700,000 -71,865,000 -37,542,000 -26,800,000 -6,647,000
Profit 820,000,000 1,377,700,000 698,800,000 542,600,000 495,100,000 350,500,000 156,656,000 29,089,000 107,200,000 46,551,000

Balance Sheet

($) 30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Current Assets 3,298,700,000 2,511,800,000 1,733,200,000 1,352,100,000 1,195,000,000 875,100,000 898,473,000 701,497,000 464,120,000 354,384,000
Non-Current Assets 5,373,300,000 5,365,100,000 4,603,800,000 4,494,700,000 2,097,900,000 2,112,600,000 2,320,260,000 411,212,000 409,164,000 370,403,000
Total Assets 8,672,000,000 7,876,900,000 6,337,000,000 5,846,800,000 3,292,900,000 2,987,700,000 3,218,733,000 1,112,709,000 873,284,000 724,787,000
Current Liabilities 1,199,300,000 1,045,500,000 1,041,400,000 1,017,500,000 653,100,000 549,200,000 442,361,000 371,677,000 216,905,000 202,133,000
Non-Current Liabilities 3,593,800,000 3,651,400,000 3,152,000,000 3,096,800,000 1,294,200,000 1,363,000,000 1,858,949,000 34,952,000 280,950,000 246,130,000
Total Liabilities 4,793,100,000 4,696,900,000 4,193,400,000 4,114,300,000 1,947,300,000 1,912,200,000 2,301,310,000 406,629,000 497,855,000 448,263,000
Total Equity 3,878,900,000 3,180,000,000 2,143,600,000 1,732,500,000 1,345,600,000 1,075,500,000 917,423,000 706,080,000 375,429,000 276,524,000

Cash Flow

($) 30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Cash Flow from Operating Activities 1,328,400,000 1,022,900,000 1,085,500,000 933,800,000 799,100,000 680,500,000 437,643,000 158,830,000 98,216,000 87,906,000
Cash Flow from Investing Activities -310,400,000 -247,800,000 -337,400,000 -2,207,600,000 -236,500,000 -209,300,000 -1,592,254,000 -85,660,000 -53,085,000 -30,229,000
Cash Flow from Financing Activities -257,300,000 357,500,000 -630,300,000 1,135,200,000 -296,600,000 -506,400,000 1,190,039,000 183,009,000 -39,092,000 -63,645,000
Net Change in Cash 760,700,000 1,132,600,000 117,800,000 -138,600,000 266,000,000 -35,200,000 35,428,000 256,179,000 6,039,000 -5,968,000
Cash at Beginning 1,675,700,000 568,600,000 428,100,000 547,100,000 283,200,000 332,700,000 285,929,000 29,689,000 22,612,000 29,354,000
Exchange Fluctuations -4,800,000 -25,500,000 22,700,000 19,600,000 -2,100,000 -14,300,000 11,342,000 61,000 1,038,000 -774,000
Cash at End of Period 2,431,600,000 1,675,700,000 568,600,000 428,100,000 547,100,000 283,200,000 332,699,000 285,929,000 29,689,000 22,612,000

Profitability

  30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Gross Margin 51.9% 47.3% 55.2% 55.6% 60.6% 59.0% 56.9% 54.5% 53.8% 52.4%
Operating Margin 22.7% 12.3% 25.2% 24.7% 32.2% 28.5% 20.2% 9.5% 18.7% 11.8%
Profit Margin 17.3% 33.3% 15.9% 15.3% 20.2% 16.5% 9.9% 3.4% 13.3% 8.0%

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Management Effectiveness

  30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Return on Assets 9.5% 17.5% 11.0% 9.3% 15.0% 11.7% 4.9% 2.6% 12.3% 6.4%
Return on Equity 21.1% 43.3% 32.6% 31.3% 36.8% 32.6% 17.1% 4.1% 28.6% 16.8%
Current Ratio 2.75 2.40 1.66 1.33 1.83 1.59 2.03 1.89 2.14 1.75
Debt to Equity Ratio 1.24 1.48 1.96 2.37 1.45 1.78 2.51 0.58 1.33 1.62

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Valuation

  30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Share Price ($) 46.95 29.97 30.60 28.44 21.00 15.81 8.61 5.84 4.62 2.69
Shares on Issue 669,623,294 638,544,150 638,544,150 638,544,150 638,544,150 637,119,632 637,119,632 630,022,253 551,418,047 551,418,047
Market Capitalisation ($) 31,438,813,653 19,137,168,176 19,539,450,990 18,160,195,626 13,409,427,150 10,072,861,382 5,485,600,032 3,679,329,958 2,547,551,377 1,483,314,546
Revenue per Share ($) 7.07 6.48 6.89 5.56 3.84 3.34 2.47 1.35 1.47 1.06
Earnings per Share ($) 1.22 2.16 1.09 0.85 0.78 0.55 0.25 0.05 0.19 0.08
Dividend per Share ($) 0.24 0.34 0.49 0.39 0.29 0.19 0.16 0.14 0.09 0.06
Dividend Yield 0.5% 1.1% 1.6% 1.4% 1.4% 1.2% 1.8% 2.3% 1.9% 2.4%
Price to Sales Ratio 6.6 4.6 4.4 5.1 5.5 4.7 3.5 4.3 3.2 2.5
Price to Earnings Ratio 38.3 13.9 28.0 33.5 27.1 28.7 35.0 126.5 23.8 31.9
Price to Book Ratio 8.1 6.0 9.1 10.5 10.0 9.4 6.0 5.2 6.8 5.4

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