Aristocrat Leisure Limited (ASX:ALL) Annual Report 2022



The latest annual report of Aristocrat Leisure Limited (ALL) was published on 30 Sep 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ALL Annual Results

Amounts in AUD

Total Revenue
5.57B
Gross Profit
3.08B
EBIT
1.46B
Net Tangible Assets
2.18B
Net Income
948.5M
Capital Expenditures
-208.2M

ALL Income Statement 2022 Annual Report

As per the latest Income Statement of ALL, the Net revenue increased by $837.10M (18%) compared to the previous period. The operating income in 2022 increased by $358.80M (33%). The net income as per the annual report was 948.5M which increased by $128.50M (16%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 5.57B 4.74B
Gross Profit 3.08B 2.46B
Operating Income 1.46B 1.1B
Income Before Tax 1.23B 935.9M
Net Income 948.5M 820M

Balance Sheet - ALL 2022 Annual Report

Read further: ALL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aristocrat Leisure Limited showed the company increased the cash on balance sheet by $589.70M (24%). The Net tangible assets of ALL on the balance sheet were at 2.18B which is $1.7798B (442%) more than previous annual report. The total stockholder equity also increased by $2.1438B (55%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 3.02B 2.43B
Total Assets 10.12B 8.67B
Long Term Debt 2.36B 3.26B
Total Liabilities 4.1B 4.79B
Total Shareholder Equity 6.03B 3.89B
Net Tangible Assets 2.18B 402.3M

Cash Flow Statement - ALL 2022 Annual Report

The 2022 annual cash flow statement of Aristocrat Leisure Limited showed that the net income increased by $128.50M (16%) compared to previous reporting period. Also the capital expenditure of ALL decreased by $-35.00M (-20%).

As of 2022, the total cash from investing activities was -334.4M and total cash from financing activities was -605.3M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income 948.5M 820M
Capital Expenditures -208.2M -173.2M
Dividends Paid -347.8M -159.4M
Total Cash From From Investing Activities -334.4M -310.4M
Total Cash From From Financing Activities -605.3M -257.3M

Aristocrat Leisure Limited Annual Report History

Income Statement

Income Statement history of Aristocrat Leisure Limited (ASX:ALL)

30 Sep 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Total Revenue 5.57B 4.74B 4.14B 4.4B
Cost Of Revenue 2.49B 2.28B 2.18B 1.97B
Gross Profit 3.08B 2.46B 1.96B 2.43B
Research Development 666.5M 527.6M 497.9M 500.4M
Selling General Administrative 955.4M 833.7M 975.2M 828.7M
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 4.12B 3.64B 3.66B 3.3B
Operating Income 1.46B 1.1B 483.3M 1.1B
Total Other Income Expense Net -228.8M -163.2M -123.7M -124M
Ebit 1.46B 1.1B 483.3M 1.1B
Interest Expense -162.6M -137.8M -151.2M -135.1M
Income Before Tax 1.23B 935.9M 359.6M 973.5M
Income Tax Expense 280.6M 115.9M -1.02B 274.7M
Minority Interest -7.1M -7.1M -7.1M -7.1M
Net Income From Continuing Ops 948.5M 820M 1.38B 698.8M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 948.5M 820M 1.38B 698.8M
Net Income Applicable To Common Shares 948.5M 820M 1.38B 698.8M

Balance Sheet Statement

Balance Sheet Statement history of Aristocrat Leisure Limited (ASX:ALL)

30 Sep 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Cash 3.02B 2.43B 1.68B 568.6M
Short Term Investments 8.3M 7M 6.7M 6.4M
Net Receivables 886.2M 700.9M 673M 995.1M
Inventory 249.7M 159.2M 160.2M 163M
Total Current Assets 4.18B 3.3B 2.52B 1.73B
Long Term Investments 27.3M 11.2M 7.9M 6.5M
Property Plant Equipment 549.9M 484.6M 531.5M 431.2M
Good Will 3.17B 2.83B 2.75B 2.92B
Intangible Assets 677.3M 658.7M 764.6M 1.04B
Other Assets 1.51B 1.39B 1.28B 204.5M
Deferred Long Term Asset Charges 1.31B 1.18B 1.11B 52.8M
Total Assets 10.12B 8.67B 7.85B 6.34B
Accounts Payable 196.7M 150.7M 121.2M 188.8M
Short Long Term Debt 99.9M 8.7M 9M -
Other Current Liab 254.5M 260.5M 298.1M 262.7M
Long Term Debt 2.36B 3.26B 3.3B 2.84B
Other Liab 151.9M 94.3M 120.8M 310.9M
Deferred Long Term Liab 43.5M 44M 48.1M 46.7M
Minority Interest -7.1M -7.1M -7.1M -7.1M
Total Current Liabilities 1.32B 1.2B 1.05B 1.04B
Total Liab 4.1B 4.79B 4.7B 4.19B
Common Stock 1.65B 715.1M 715.1M 715.1M
Retained Earnings 3.82B 3.22B 2.56B 1.43B
Treasury Stock 554.9M -51.4M -114.5M 9.7M
Other Stockholder Equity 554.9M -51.4M -114.5M 9.7M
Total Stockholder Equity 6.03B 3.89B 3.16B 2.15B
Net Tangible Assets 2.18B 402.3M -357.2M -1.81B

Cash Flow Statement

Cash Flow Statement history of Aristocrat Leisure Limited (ASX:ALL)

30 Sep 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Net Income 948.5M 820M 1.38B 698.8M
Depreciation 277.3M 277.6M 331.1M 280.4M
Change To Netincome 270.3M 172.4M 67.8M 25.3M
Change To Account Receivables -101.7M -87.5M 295.6M -222.4M
Change To Liabilities 24M 142.7M -44.3M 134.3M
Change To Inventory -68.4M 2.1M 13.7M 12.5M
Change To Operating Activities -19.4M 2.2M -46.5M 4.3M
Total Cash From Operating Activities 1.25B 1.33B 1.02B 1.09B
Capital Expenditures -208.2M -173.2M -196.1M -247.9M
Investments -65M -4.2M -4.2M -4.2M
Total Cashflows From Investing Activities -334.4M -310.4M -243.5M -337.4M
Dividends Paid -347.8M -159.4M -217.1M -312.4M
Net Borrowings -1.16B -43M 615M -293.1M
Total Cash From Financing Activities -605.3M -257.3M 357.5M -630.3M
Effect Of Exchange Rate 283.4M -4.8M -25.5M 22.7M
Change In Cash 589.7M 755.9M 1.11B 140.5M
Repurchase Of Stock -370.2M -54.9M -40.4M -24.8M
Issuance Of Stock 1.28B 1.28B 1.28B 1.28B