Aristocrat Leisure Limited
Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. It operates through three segments: Aristocrat Gaming, Product Madness, and Aristocrat Interactive. The company designs, develops, assembles, distributes, sells, and services gaming content, platforms, and systems, including electronic gaming machines, … Read more
Aristocrat Leisure Limited (ARLUF) - Net Assets
Latest net assets as of September 2025: $4.33 Billion USD
Based on the latest financial reports, Aristocrat Leisure Limited (ARLUF) has net assets worth $4.33 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.87 Billion) and total liabilities ($2.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.33 Billion |
| % of Total Assets | 63.1% |
| Annual Growth Rate | 17.08% |
| 5-Year Change | 11.74% |
| 10-Year Change | 303.02% |
| Growth Volatility | 42.27 |
Aristocrat Leisure Limited - Net Assets Trend (1996–2025)
This chart illustrates how Aristocrat Leisure Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aristocrat Leisure Limited (1996–2025)
The table below shows the annual net assets of Aristocrat Leisure Limited from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $4.33 Billion | -30.98% |
| 2024-09-30 | $6.28 Billion | -6.63% |
| 2023-09-30 | $6.73 Billion | +11.68% |
| 2022-09-30 | $6.02 Billion | +55.27% |
| 2021-09-30 | $3.88 Billion | +21.98% |
| 2020-09-30 | $3.18 Billion | +48.35% |
| 2019-09-30 | $2.14 Billion | +23.73% |
| 2018-09-30 | $1.73 Billion | +28.75% |
| 2017-09-30 | $1.35 Billion | +25.11% |
| 2016-09-30 | $1.08 Billion | +17.23% |
| 2015-09-30 | $917.42 Million | +29.93% |
| 2014-09-30 | $706.08 Million | +88.07% |
| 2013-09-30 | $375.43 Million | +48.89% |
| 2011-09-30 | $252.14 Million | +34.21% |
| 2010-09-30 | $187.87 Million | +22.11% |
| 2009-09-30 | $153.86 Million | -20.04% |
| 2008-09-30 | $192.43 Million | -40.02% |
| 2007-09-30 | $320.80 Million | -12.10% |
| 2006-09-30 | $364.97 Million | +3.82% |
| 2005-09-30 | $351.56 Million | -6.05% |
| 2004-09-30 | $374.19 Million | +71.11% |
| 2003-09-30 | $218.68 Million | -45.06% |
| 2002-09-30 | $398.06 Million | +13.53% |
| 2001-09-30 | $350.61 Million | +120.99% |
| 2000-09-30 | $158.66 Million | +22.83% |
| 1999-09-30 | $129.17 Million | +7.71% |
| 1998-09-30 | $119.92 Million | +10.85% |
| 1997-09-30 | $108.18 Million | +141.57% |
| 1996-09-30 | $44.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aristocrat Leisure Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15973.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.54 Billion | 104.73% |
| Common Stock | $1.49 Billion | 34.47% |
| Other Comprehensive Income | $95.52 Million | 2.20% |
| Total Equity | $4.33 Billion | 100.00% |
Aristocrat Leisure Limited Competitors by Market Cap
The table below lists competitors of Aristocrat Leisure Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BOE Technology Group Co Ltd
SHE:000725
|
$20.18 Billion |
|
IVBIY
PINK:IVBIY
|
$20.20 Billion |
|
US Foods Holding Corp
NYSE:USFD
|
$20.20 Billion |
|
Weichai Power Co. Ltd
F:WI4
|
$20.22 Billion |
|
Bunge Global SA
LSE:0ADJ
|
$20.14 Billion |
|
Novozymes A/S B
PINK:NVZMF
|
$20.13 Billion |
|
China Overseas Land Investment
PINK:CAOVY
|
$20.11 Billion |
|
Ashtead Group plc
PINK:ASHTF
|
$20.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aristocrat Leisure Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,279,900,000 to 4,334,440,344, a change of -1,945,459,656 (-31.0%).
- Net income of 945,787,416 contributed positively to equity growth.
- Dividend payments of 355,893,168 reduced retained earnings.
- Share repurchases of 645,816,540 reduced equity.
- Other comprehensive income decreased equity by 20,082,610.
- Other factors decreased equity by 1,869,454,754.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $945.79 Million | +21.82% |
| Dividends Paid | $355.89 Million | -8.21% |
| Share Repurchases | $645.82 Million | -14.9% |
| Other Comprehensive Income | $-20.08 Million | -0.46% |
| Other Changes | $-1.87 Billion | -43.13% |
| Total Change | $- | -30.98% |
Book Value vs Market Value Analysis
This analysis compares Aristocrat Leisure Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 286.03x to 5.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-09-30 | $0.13 | $37.00 | x |
| 1997-09-30 | $0.26 | $37.00 | x |
| 1998-09-30 | $0.29 | $37.00 | x |
| 1999-09-30 | $0.30 | $37.00 | x |
| 2000-09-30 | $0.37 | $37.00 | x |
| 2001-09-30 | $0.79 | $37.00 | x |
| 2002-09-30 | $0.87 | $37.00 | x |
| 2003-09-30 | $0.47 | $37.00 | x |
| 2004-09-30 | $0.76 | $37.00 | x |
| 2005-09-30 | $0.73 | $37.00 | x |
| 2006-09-30 | $0.77 | $37.00 | x |
| 2007-09-30 | $0.68 | $37.00 | x |
| 2008-09-30 | $0.42 | $37.00 | x |
| 2009-09-30 | $0.31 | $37.00 | x |
| 2010-09-30 | $0.36 | $37.00 | x |
| 2011-09-30 | $0.47 | $37.00 | x |
| 2013-09-30 | $0.68 | $37.00 | x |
| 2014-09-30 | $1.24 | $37.00 | x |
| 2015-09-30 | $1.44 | $37.00 | x |
| 2016-09-30 | $1.68 | $37.00 | x |
| 2017-09-30 | $2.10 | $37.00 | x |
| 2018-09-30 | $2.70 | $37.00 | x |
| 2019-09-30 | $3.35 | $37.00 | x |
| 2020-09-30 | $4.96 | $37.00 | x |
| 2021-09-30 | $6.06 | $37.00 | x |
| 2022-09-30 | $9.04 | $37.00 | x |
| 2023-09-30 | $10.24 | $37.00 | x |
| 2024-09-30 | $9.81 | $37.00 | x |
| 2025-09-30 | $6.91 | $37.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aristocrat Leisure Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.72%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.58x
- Recent ROE (21.82%) is below the historical average (24.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 39.85% | 6.95% | 1.81x | 3.18x | $13.37 Million |
| 1997 | 21.56% | 7.11% | 1.66x | 1.83x | $12.50 Million |
| 1998 | 23.53% | 6.90% | 1.83x | 1.86x | $16.22 Million |
| 1999 | 40.06% | 9.47% | 1.99x | 2.12x | $38.82 Million |
| 2000 | 40.89% | 12.16% | 1.62x | 2.07x | $49.01 Million |
| 2001 | -0.07% | -0.03% | 0.81x | 2.70x | $-35.28 Million |
| 2002 | 0.03% | 0.01% | 0.83x | 2.94x | $-39.70 Million |
| 2003 | -48.49% | -10.81% | 1.34x | 3.35x | $-127.91 Million |
| 2004 | 46.69% | 15.37% | 1.25x | 2.42x | $137.30 Million |
| 2005 | 69.50% | 18.85% | 1.21x | 3.04x | $209.17 Million |
| 2006 | 65.67% | 22.24% | 1.22x | 2.41x | $202.61 Million |
| 2007 | 77.21% | 21.97% | 1.36x | 2.58x | $215.16 Million |
| 2008 | 52.59% | 9.37% | 1.06x | 5.28x | $81.96 Million |
| 2009 | -101.96% | -17.37% | 1.12x | 5.22x | $-173.32 Million |
| 2010 | 40.65% | 11.34% | 0.96x | 3.73x | $58.21 Million |
| 2011 | 25.95% | 9.39% | 0.92x | 2.99x | $40.65 Million |
| 2013 | 28.25% | 13.26% | 0.93x | 2.30x | $69.26 Million |
| 2014 | -2.33% | -1.94% | 0.76x | 1.58x | $-87.04 Million |
| 2015 | 20.32% | 11.83% | 0.49x | 3.51x | $94.69 Million |
| 2016 | 32.59% | 16.47% | 0.71x | 2.78x | $242.95 Million |
| 2017 | 36.79% | 20.18% | 0.75x | 2.45x | $360.54 Million |
| 2018 | 31.32% | 15.29% | 0.61x | 3.37x | $369.35 Million |
| 2019 | 32.60% | 15.89% | 0.69x | 2.96x | $484.44 Million |
| 2020 | 43.32% | 33.29% | 0.53x | 2.48x | $1.06 Billion |
| 2021 | 21.14% | 17.31% | 0.55x | 2.24x | $432.11 Million |
| 2022 | 15.75% | 17.02% | 0.55x | 1.68x | $346.23 Million |
| 2023 | 21.62% | 23.10% | 0.58x | 1.62x | $781.49 Million |
| 2024 | 20.76% | 19.74% | 0.64x | 1.64x | $675.41 Million |
| 2025 | 21.82% | 22.72% | 0.61x | 1.58x | $512.34 Million |
Industry Comparison
This section compares Aristocrat Leisure Limited's net assets metrics with peer companies in the Gambling industry.
Industry Context
- Industry: Gambling
- Average net assets among peers: $697,680,092
- Average return on equity (ROE) among peers: 6.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aristocrat Leisure Limited (ARLUF) | $4.33 Billion | 39.85% | 0.58x | $20.17 Billion |
| Apple iSports Group Inc (AAPI) | $-5.31 Million | 0.00% | 0.00x | $44.40 Million |
| Accel Entertainment Inc (ACEL) | $-43.01 Million | 0.00% | 0.00x | $465.17 Million |
| PlayAGS Inc (AGS) | $135.80 Million | -15.35% | 4.39x | $436.80 Million |
| AGTech Holdings Limited (AGTEF) | $2.30 Billion | 14.45% | 0.75x | $48.64 Million |
| Ainsworth Game Technology Limited (AINSF) | $320.24 Million | 1.65% | 0.33x | $27.14 Million |
| Bragg Gaming Group Inc (BRAG) | $70.25 Million | -5.46% | 0.47x | $32.17 Million |
| Brightstar Lottery PLC (BRSL) | $1.98 Billion | 13.90% | 4.27x | $116.29K |
| Betsson AB (BTSBF) | $759.20 Million | 23.35% | 0.58x | $1.61 Billion |
| Betsson AB (publ) (BTSNY) | $759.20 Million | 23.35% | 0.58x | $1.39 Billion |