Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,157,000 | 1,657,000 | 1,548,000 | 10,436,400 | 1,808,800 |
| Receivables | 2,882,000 | 2,641,000 | 1,905,000 | 1,483,200 | 1,563,700 |
| Inventories | 6,466,000 | 5,964,000 | 5,466,000 | 4,333,000 | 3,780,600 |
| Income taxes - deferred | 86,000 | 126,000 | 31,000 | 29,900 | 84,300 |
| Other current assets | 0 | 126,000 | 9,000 | 4,200 | 4,800 |
| TOTAL | $11,850,000 | $10,768,000 | $9,259,000 | $16,460,700 | $7,389,700 |
| Non-Current Assets | |||||
| PPE Net | 9,797,000 | 9,658,000 | 9,352,000 | 8,308,600 | 7,536,000 |
| Investments And Advances | 203,000 | 163,000 | 173,000 | 402,900 | 21,500 |
| Intangibles | 16,185,000 | 16,346,000 | 16,446,000 | 2,638,100 | 2,669,700 |
| Other Non-Current Assets | 1,369,000 | 1,087,000 | 1,004,000 | 535,700 | 540,000 |
| TOTAL | $27,554,000 | $27,254,000 | $26,975,000 | $11,885,300 | $10,767,200 |
| Total Assets | $39,404,000 | $38,022,000 | $36,234,000 | $28,346,000 | $18,156,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695,000 | 848,000 | 964,000 | 4,420,500 | 396,000 |
| Accounts payable and accrued liabilities | 808,000 | 867,000 | 820,000 | 591,800 | 523,000 |
| Other current liabilities | N/A | 10,000 | N/A | N/A | 49,700 |
| TOTAL | $4,815,000 | $4,950,000 | $4,608,000 | $7,108,200 | $3,103,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,141,000 | 9,671,000 | 9,564,000 | 3,862,500 | 4,228,500 |
| Other Non-Current Liabilities | -1,094,000 | -1,120,000 | -876,000 | 826,400 | 879,500 |
| TOTAL | $13,182,000 | $13,671,000 | $13,800,000 | $6,660,300 | $6,672,000 |
| Total Liabilities | $17,997,000 | $18,621,000 | $18,408,000 | $13,768,500 | $9,775,600 |
| Shareholders' Equity | |||||
| Common Shares | 574,000 | 557,000 | 517,000 | 483,800 | -4,504,600 |
| Retained earnings | 17,744,000 | 16,012,000 | 14,621,000 | 13,503,400 | 12,252,700 |
| Other shareholders' equity | 1,017,000 | 794,000 | 648,000 | 590,300 | 633,200 |
| TOTAL | $19,335,000 | $17,363,000 | $15,786,000 | $14,577,500 | $8,381,300 |
| Total Liabilities And Equity | $37,332,000 | $35,984,000 | $34,194,000 | $28,346,000 | $18,156,900 |