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Aristocrat Leisure Limited (ASX: ALL) - Financials

Current share price for ALL : $40.090 1.17 (2.84%)

Aristocrat Leisure Limited (ALL) is a leading global gaming content and technology company and top-tier mobile games publisher, with more than 7,500 employees in over 20 locations around the world. Aristocrat offers a diverse range of products and services including electronic gaming machines, casino management systems and free-to-play mobile games. The company's regulated gaming products are approved for use in more than 300 licensed jurisdictions and are available in more than 100 countries.

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ALL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $9.59 273.9 ¢ 188.4 ¢ 64 ¢ 100% $10.37 19.7 129.8% 26%
2022 $8.36 186.9 ¢ 150.2 ¢ 52 ¢ 100% $9.13 25.6 154.3% -28.6%
2021 $7.39 207.3 ¢ 156.5 ¢ 40.8 ¢ 100% $6.05 23.4 198.5% 57.7%

ALL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,681,900 $153,700 $2,518,300 27% $0.00 $6,726,100 73%
Note: All dollars in thousands ('000) for the table above

ALL Historical Financials

2023 2022 2021
Revenue ($M) 6,295.7 5,573.7 4,736.6
Operating Margin (%) 34.8 36.2 37.4
Depreciation ($M) -224 -202.5 -208.3
Amortisation ($M) -264 -296 -295
Net Profit Before Abs ($M) 1,237.3 1,000.9 1,002.7
Net Profit After Abs ($M) 1,454.1 948.5 820
Income Tax Rate (%) 13 22.8 12.4
Net Profit Margin (%) 19.7 18 21.2
Employees ($T) 7.5 7
Long Term Debt ($M) 2,518.3 2,629.2 3,467.9
Shareholders Equity ($M) 6,726.1 6,022.7 3,878.9
Return on Capital (%) 15 14 15
Return on Equity (%) 18.4 16.6 25.9
Payout Ratio (%) 34 35 26

ALL Cashflow

2023 2022 2021
Customer Receipts ($M) 6,318 5,673 4,788
Net Operating Cashflow ($M) 1,799 1,246 1,328
Net Investing Cashflow ($M) -630 -334 -310
Net Financing Cashflow ($M) -1,031 -605 -257

ALL Market & Earnings

2023 2022 2021
Market Cap ($M) 26,494 21,720 29,980
Net Gearing (%) -7 -3.9 28.2
Net Interest Cover (%) 41.91 6.6 9.6
Dividend Yield (%) 1.6 1.6 0.9
NTA Per Share ($) 4.2 3.23 0.55
EBITDA ($M) 2,190 2,016 1,769
EBIT ($M) 1,701 1,518 1,266
EBT Before Abs ($M) 1,661 1,288 1,134

ALL Balance Sheet

2023 2022 2021
Cash ($M) 3,151 3,021 2,432
Debtors ($M) 844.1 702.4 574.7
Other Debtors ($M) 150.7 139.8 111.6
Prepayments ($M)
Inventories ($M) 309 249.7 159.2
Current Investments ($M) 35.8 23.4 7
Other Current Assets ($M) 56.7 44 14.6
Total Current Assets ($M) 4,547 4,181 3,299
Receivables ($M) 143.4 164.2 171
Inventories ($M)
Property, Plant & Equipment ($M) 1,853 1,655 1,367
Accumulated Depreciation ($M) -1,170.2 -1,105.3 -882.3
Intangibles ex. Goodwill ($M) 725.1 720.8 702.7
Goodwill ($M) 3,275 3,170 2,825
Future Income Tax Benefit ($M) 1,517 1,307 1,179
Non-Current Investments ($M) 31.5 27.3 11.2
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 6,375 5,940 5,373
Total Assets ($M) 10,922 10,120 8,672
Accounts Payable ($M) 982 868.3 838.5
Provisions ($M) 199.3 132.9 191.5
Short Term Debt ($M) 163.6 155.9 57.1
Other Current Liabilities ($M) 182.2 159.5 112.2
Total Current Liabilities ($M) 1,527 1,317 1,199
Creditors ($M) 79.1 87.7 23.9
Long Term Debt ($M) 2,518 2,629 3,468
Provisions ($M) 57.8 50.1 88.6
Other Non-Current Liabilities ($M) 13.9 14.1 13.4
Total Non-Current Liabilities ($M) 2,669 2,781 3,594
Total Liabilities ($M) 4,196 4,098 4,793
Share Capital ($M) 1,237 1,651.9 715.1
Reserves ex. Share Premium ($M) 579.4 547.8 -58.5
Share Premium Reserve ($M)
Retained Profits ($M) 4,910 3,823 3,222
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 6,726 6,023 3,879

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