Aristocrat Leisure Limited (ASX:ALL) Annual Report 2020



The latest annual report of Aristocrat Leisure Limited (ALL) was published on 30 Sep 2020. 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
4.14B
Gross Profit
1.96B
EBIT
527.7M
Net Tangible Assets
-388.6M
Net Income
1.38B
Capital Expenditures
-196.1M

ALL Income Statement 2020 Annual Report

As per the latest Income Statement of ALL, the Net revenue decreased by $-258.30M (-6%) compared to the previous period. The operating income in 2020 decreased by $-569.80M (-52%). The net income as per the annual report was 1.38B which increased by $678.90M (97%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue4.14B4.4B
Gross Profit1.96B2.43B
Operating Income527.7M1.1B
Income Before Tax359.6M973.5M
Net Income1.38B698.8M

Balance Sheet - ALL 2020 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 $1.1071B (195%). The Net tangible assets of ALL on the balance sheet were at -388.6M which is $1.4223B (79%) more than previous annual report. The total stockholder equity also increased by $1.0364B (48%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.68B568.6M
Total Assets7.88B 6.34B
Long Term Debt3.3B2.84B
Total Liabilities4.7B 4.19B
Total Shareholder Equity3.19B2.15B
Net Tangible Assets-388.6M-1.81B

Cash Flow Statement - ALL 2020 Annual Report

The 2020 annual cash flow statement of Aristocrat Leisure Limited showed that the net income increased by $678.90M (97%) compared to previous reporting period. Also the capital expenditure of ALL increased by $51.80M (21%).

As of 2020, the total cash from investing activities was -247.8M and total cash from financing activities was 357.5M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income1.38B698.8M
Capital Expenditures-196.1M-247.9M
Dividends Paid-217.1M-312.4M
Total Cash From From Investing Activities-247.8M-337.4M
Total Cash From From Financing Activities357.5M-630.3M

Aristocrat Leisure Limited Annual Report History

Income Statement

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

30 Sep 202030 Sep 201930 Sep 201830 Sep 2017
Total Revenue4.14B4.4B3.51B2.45B
Cost Of Revenue2.18B1.97B1.54B967.6M
Gross Profit1.96B2.43B1.97B1.49B
Research Development497.9M500.4M413.6M268.4M
Selling General Administrative930.8M828.7M642.5M437M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses3.61B3.3B2.59B1.67B
Operating Income527.7M1.1B916.2M780.8M
Total Other Income Expense Net-168.1M-124M-153.1M-52.7M
Ebit527.7M1.1B916.2M780.8M
Interest Expense-151.2M-135.1M-115.3M-62.7M
Income Before Tax359.6M973.5M763.1M728.1M
Income Tax Expense-1.02B274.7M220.5M233M
Minority Interest-7.1M-7.1M-7.1M-7.1M
Net Income From Continuing Ops1.38B698.8M542.6M495.1M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.38B698.8M542.6M495.1M
Net Income Applicable To Common Shares1.38B698.8M542.6M495.1M

Balance Sheet Statement

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

30 Sep 202030 Sep 201930 Sep 201830 Sep 2017
Cash1.68B568.6M428.1M547.1M
Short Term Investments6.7M6.4M7.2M6.4M
Net Receivables668.8M995.1M756.7M525.1M
Inventory160.2M163M159.9M116.4M
Other Current Assets400k---
Total Current Assets2.51B1.73B1.35B1.2B
Long Term Investments7.9M6.5M22.2M7.8M
Property Plant Equipment531.5M431.2M389.3M241.3M
Good Will2.75B2.92B2.73B973.4M
Intangible Assets820.8M1.04B1.14B698.1M
Other Assets1.25B204.5M215.8M177.3M
Deferred Long Term Asset Charges1.1B52.8M72.3M54.1M
Total Assets7.88B6.34B5.85B3.29B
Accounts Payable121.2M188.8M216.2M130.5M
Short Long Term Debt9M---
Other Current Liab298.1M262.7M315.6M478.6M
Long Term Debt3.3B2.84B2.88B1.2B
Other Liab120.8M310.9M215.7M94M
Deferred Long Term Liab48.1M46.7M31.4M16.2M
Minority Interest-7.1M-7.1M-7.1M-7.1M
Total Current Liabilities1.05B1.04B1.02B653.1M
Total Liab4.7B4.19B4.11B1.95B
Common Stock715.1M715.1M715.1M715.1M
Retained Earnings2.59B1.43B1.04B747.3M
Treasury Stock-114.5M9.7M-16.4M-109.7M
Other Stockholder Equity-114.5M9.7M-16.4M-109.7M
Total Stockholder Equity3.19B2.15B1.74B1.35B
Net Tangible Assets-388.6M-1.81B-2.13B-318.8M

Cash Flow Statement

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

30 Sep 202030 Sep 201930 Sep 201830 Sep 2017
Net Income1.38B698.8M542.6M495.1M
Depreciation331.1M280.4M227M165.7M
Change To Netincome67.8M25.3M45.6M32.6M
Change To Account Receivables289.4M-222.4M-25M-85.9M
Change To Liabilities-44.3M134.3M127.5M68.5M
Change To Inventory13.7M12.5M-58.1M-20.8M
Change To Operating Activities-46.5M4.3M-25.4M-4.4M
Total Cash From Operating Activities1.02B1.09B933.8M799.1M
Capital Expenditures-196.1M-247.9M-198.1M-123.9M
Total Cashflows From Investing Activities-247.8M-337.4M-2.21B-236.5M
Dividends Paid-217.1M-312.4M-249M-185.2M
Net Borrowings615M-293.1M1.43B-65.5M
Total Cash From Financing Activities357.5M-630.3M1.14B-296.6M
Effect Of Exchange Rate-25.5M22.7M19.6M-2.1M
Change In Cash1.11B140.5M-119M263.9M
Repurchase Of Stock-40.4M-24.8M-50M-45.9M