Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,400 | 657,800 | 814,700 | 844,500 | 556,600 |
| Marketable Securities | N/A | N/A | N/A | 5,200 | 600 |
| Receivables | 1,558,200 | 1,704,900 | 1,365,500 | 1,107,300 | 1,042,700 |
| Inventories | 3,509,500 | 3,038,800 | 2,692,800 | 2,575,800 | 2,152,000 |
| Income taxes - deferred | 35,100 | 21,400 | 6,600 | 6,200 | 1,600 |
| Other current assets | 3,300 | 400 | 1,600 | 5,200 | 0 |
| TOTAL | $6,446,200 | $5,540,100 | $4,993,700 | $4,607,300 | $3,818,000 |
| Non-Current Assets | |||||
| PPE Net | 6,305,400 | 4,484,300 | 3,551,400 | 2,958,400 | 2,389,600 |
| Investments And Advances | 14,200 | 9,900 | 6,200 | 3,900 | 2,900 |
| Intangibles | 2,140,200 | 1,878,300 | 1,802,500 | 1,055,400 | 942,600 |
| Other Non-Current Assets | 558,600 | 401,800 | 420,700 | 518,600 | 409,600 |
| TOTAL | $9,018,400 | $6,774,300 | $5,780,800 | $4,536,300 | $3,744,700 |
| Total Assets | $15,464,600 | $12,314,400 | $10,774,500 | $9,143,600 | $7,562,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 503,100 | 222,700 | 119,400 | 59,800 |
| Accounts payable and accrued liabilities | 458,300 | 422,600 | 417,400 | 399,000 | 303,500 |
| Other current liabilities | 3,200 | 2,800 | 3,100 | 3,200 | 3,100 |
| TOTAL | $2,141,500 | $2,273,800 | $1,914,700 | $1,618,100 | $1,374,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,783,400 | 4,222,700 | 4,140,100 | 3,830,400 | 3,058,700 |
| Other Non-Current Liabilities | 653,200 | 464,000 | 425,600 | 349,900 | 420,900 |
| TOTAL | $6,795,700 | $4,874,900 | $4,779,900 | $4,340,800 | $3,621,100 |
| Total Liabilities | $8,937,200 | $7,148,700 | $6,694,600 | $5,958,900 | $4,995,500 |
| Shareholders' Equity | |||||
| Common Shares | -4,561,000 | -4,603,000 | -4,634,500 | -4,534,300 | -4,213,000 |
| Retained earnings | 10,752,100 | 9,612,300 | 8,490,200 | 7,403,900 | 6,592,300 |
| Other shareholders' equity | 336,300 | 242,000 | 224,200 | 294,200 | 187,900 |
| TOTAL | $6,527,400 | $5,251,300 | $4,079,900 | $3,163,800 | $2,567,200 |
| Total Liabilities And Equity | $15,464,600 | $12,400,000 | $10,774,500 | $9,122,700 | $7,562,700 |