Aristocrat Leisure Ltd

Consumer Cyclical AU ALL

69.51AUD
-0.99(1.40%)

Last update at 2025-01-22T05:10:00Z

Day Range

69.5171.09
LowHigh

52 Week Range

38.2372.43
LowHigh

Fundamentals

  • Previous Close 70.50
  • Market Cap44772.68M
  • Volume1145357
  • P/E Ratio35.16
  • Dividend Yield1.19%
  • EBITDA2278.20M
  • Revenue TTM6603.60M
  • Revenue Per Share TTM10.38
  • Gross Profit TTM 3869.80M
  • Diluted EPS TTM2.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 1670.40M 1229.10M 935.90M 359.60M 973.50M
Minority interest - - - -7.10000M -7.10000M
Net income 1454.10M 948.50M 820.00M 1377.70M 698.80M
Selling general administrative 922.30M 821.50M 442.70M 396.20M 363.70M
Selling and marketing expenses - - 213.70M 291.10M 217.10M
Gross profit 3549.20M 3079.80M 2460.40M 1956.40M 2426.60M
Reconciled depreciation 488.30M 498.00M 503.10M 154.90M 184.40M
Ebit 1824.10M 1483.90M 1073.70M 510.80M 1108.60M
Ebitda 2312.40M 1981.90M 1576.80M 1115.30M 1706.50M
Depreciation and amortization 488.30M 498.00M 503.10M 604.50M 597.90M
Non operating income net other - - - - -
Operating income 1824.10M 1483.90M 1073.70M 510.80M 1108.60M
Other operating expenses 4977.30M 4479.90M 3963.30M 3972.40M 3649.90M
Interest expense 153.70M 254.80M 137.80M 151.20M 135.10M
Tax provision 216.30M 280.60M 115.90M 104.60M 274.70M
Interest income 113.10M 24.90M 5.90M 8.40M 9.60M
Net interest income -40.60000M -229.90000M -131.90000M -142.80000M -125.50000M
Extraordinary items - 39.50M 119.80M 1122.70M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 216.30M 280.60M 115.90M -1018.10000M 274.70M
Total revenue 6295.70M 5573.70M 4736.60M 4139.10M 4397.40M
Total operating expenses 2230.80M 1986.00M 1687.10M 1789.70M 1679.10M
Cost of revenue 2746.50M 2493.90M 2276.20M 2182.70M 1970.80M
Total other income expense net 10.60M -254.80000M -137.80000M -151.20000M -135.10000M
Discontinued operations - - - - -
Net income from continuing ops 1454.10M 948.50M 820.00M 1377.70M 698.80M
Net income applicable to common shares - 948.50M 820.00M 1377.70M 698.80M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 10303.40M 10922.30M 10120.40M 8672.00M 7876.90M
Intangible assets 964.80M 725.10M 720.80M 702.70M 868.90M
Earning assets - - - - -
Other current assets 99.40M 56.70M 44.00M 14.60M 44.60M
Total liab 4023.50M 4196.20M 4097.70M 4793.10M 4696.90M
Total stockholder equity 6279.90M 6726.10M 6022.70M 3878.90M 3180.00M
Deferred long term liab - - 43.50M 44.00M 48.10M
Other current liab 995.60M 876.70M 804.50M 879.30M 774.50M
Common stock 398.90M 1237.00M 1651.90M 715.10M 715.10M
Capital stock - 1237.00M 1651.90M 715.10M 715.10M
Retained earnings 5765.40M 4909.70M 3823.00M 3222.30M 2586.50M
Other liab - - 151.90M 125.90M 120.80M
Good will 4382.00M 3275.40M 3170.40M 2825.00M 2754.90M
Other assets - - 1514.90M 1349.80M 1250.00M
Cash 943.80M 3151.00M 3021.30M 2431.60M 1675.70M
Cash and equivalents - - 3021.30M 2431.60M 1675.70M
Total current liabilities 1578.20M 1527.10M 1316.60M 1199.30M 1045.50M
Current deferred revenue 172.40M 182.20M 159.50M 112.20M 99.50M
Net debt 1463.90M -469.10000M -236.20000M 1093.40M 1843.50M
Short term debt 153.70M 163.60M 155.90M 57.10M 50.30M
Short long term debt - 99.60M 99.90M 7.00M 7.00M
Short long term debt total 2407.70M 2681.90M 2785.10M 3525.00M 3519.20M
Other stockholder equity - - 554.90M -58.50000M 657.30M
Property plant equipment - - 549.90M 484.60M 531.50M
Total current assets 2426.20M 4547.30M 4180.60M 3298.70M 2511.80M
Long term investments - 31.50M 27.30M 11.20M 7.90M
Net tangible assets - - 2182.10M 351.20M -388.60000M
Short term investments 15.30M 35.80M 23.40M 7.00M 6.70M
Net receivables 1089.90M 994.80M 842.20M 686.30M 624.60M
Long term debt - 2242.30M 2357.40M 3229.10M 3236.20M
Inventory 277.80M 309.00M 249.70M 159.20M 160.20M
Accounts payable 256.50M 304.60M 196.70M 150.70M 121.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 115.60M 579.40M 547.80M -58.50000M -121.60000M
Additional paid in capital - - - - -
Common stock total equity - - - - 715.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 157.10M 143.40M 164.20M 171.00M 101.90M
Deferred long term asset charges - - - - -
Non current assets total 7877.20M 6375.00M 5939.80M 5373.30M 5365.10M
Capital lease obligations - 340.00M 327.80M 288.90M 276.00M
Long term debt total - - 2629.20M 3467.90M 3468.90M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -629.70000M -65.00000M -4.20000M -247.80000M -337.40000M
Change to liabilities - 24.00M 142.70M -44.30000M 134.30M
Total cashflows from investing activities - -334.40000M -310.40000M -247.80000M -337.40000M
Net borrowings - -1164.50000M -43.00000M 615.00M -293.10000M
Total cash from financing activities -1031.40000M -605.30000M -257.30000M 357.50M -630.30000M
Change to operating activities - -19.40000M 2.20M -46.50000M 4.30M
Net income 1454.10M 948.50M 820.00M 1377.70M 698.80M
Change in cash 129.70M 589.70M 755.90M 1107.10M 140.50M
Begin period cash flow 3021.30M 2431.60M 1675.70M 568.60M 428.10M
End period cash flow 3151.00M 3021.30M 2431.60M 1675.70M 568.60M
Total cash from operating activities 1799.10M 948.50M 1328.40M 1022.90M 1085.50M
Issuance of capital stock - 1277.20M - - -
Depreciation - 498.00M 503.10M 154.90M 184.40M
Other cashflows from investing activities - -65.60000M -82.70000M 0.00000M -20.80000M
Dividends paid 367.40M 347.80M 159.40M 217.10M 312.40M
Change to inventory - -68.40000M 2.10M 13.70M 12.50M
Change to account receivables - -101.70000M -87.50000M 289.40M -222.40000M
Sale purchase of stock -519.50000M -370.20000M -54.90000M -40.40000M -24.80000M
Other cashflows from financing activities -42.90000M 2512.40M -36.30000M -36.60000M -0.70000M
Change to netincome - 270.30M 152.60M 67.80M 25.30M
Capital expenditures 452.70M 268.80M 227.70M 247.80M 316.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 25.50M 5.70M 22.70M 8.20M
Stock based compensation - - - - -
Other non cash items - -498.00000M -1323.10000M -1532.60000M -883.20000M
Free cash flow 1346.40M 679.70M 1100.70M 775.10M 768.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALL
Aristocrat Leisure Ltd
-0.99 1.40% 69.51 35.16 28.41 6.78 7.08 6.95 18.46
LNW
Light & Wonder Inc.
1.17 0.80% 146.83 26.87 16.00 3.93 8.74 3.50 11.01
TLC
Lottery Corporation Ltd
0.04 0.82% 4.91 25.47 28.01 2.70 29.73 3.21 16.19
TAH
Tabcorp Holdings Ltd
0.005 0.77% 0.66 - 20.79 0.60 1.08 1.08 -25.698
JIN
Jumbo Interactive Ltd
0.27 2.12% 13.02 18.10 17.83 4.91 6.91 4.52 9.42

Reports Covered

Stock Research & News

Profile

Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. It operates through three segments: Gaming, Pixel United, and Interactive. The company designs, develops, assembles, distributes, sells, and services gaming content, platforms, and systems, including electronic gaming machines, casino management systems, and free-to-play mobile games. It also offers pixel united, a mobile-first games powerhouse; aristocrat gaming, a gaming content; and Interactive, an online real money gaming connected experience. In addition, the company provides online money gaming services; and cabinets and gaming products. Aristocrat Leisure Limited was founded in 1950 and is headquartered in North Ryde, Australia.

Aristocrat Leisure Ltd

Building A, North Ryde, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Trevor J. Croker M.A.I.C.D. CEO, MD & Director NA
Mr. Mitchell Bowen CEO of Anaxi & Chief Transformation Officer NA
Mr. Michael Lang Chief Exec. Officer of Digital 1965
Mr. Hector Fernandez CEO of Aristocrat Gaming & Pres of Americas NA
Ms. Sally Denby Chief Financial Officer NA
Mr. Andy Hendrickson Chief Technology Officer NA
Mr. James Alvarez Chief Information Officer NA
Linda Assatoury Sr. Director of Investor Relations NA
Ms. Christie A. Hill Esq. Chief Legal Officer 1961
Ms. Christie Roser Chief People & Culture Officer NA

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