Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,800 | 608,700 | 762,200 | 1,182,123 | 512,369 |
| Marketable Securities | 2,600 | 300 | 500 | 1,842 | 19,230 |
| Receivables | 958,500 | 914,300 | 814,800 | 762,020 | 832,096 |
| Inventories | 1,755,600 | 1,644,500 | 1,639,400 | 1,496,306 | 1,556,115 |
| Income taxes - deferred | 20,400 | 700 | 6,700 | 5,424 | N/A |
| TOTAL | $3,339,100 | $3,207,600 | $3,259,300 | $3,476,677 | $2,951,972 |
| Non-Current Assets | |||||
| PPE Net | 1,841,300 | 1,831,000 | 1,587,200 | 1,393,557 | 1,290,306 |
| Investments And Advances | 500 | 1,000 | 1,000 | 1,126 | 2,437 |
| Intangibles | 926,900 | 924,100 | 855,700 | 873,263 | 977,972 |
| Other Non-Current Assets | 293,200 | 314,000 | 272,300 | 210,819 | 193,808 |
| TOTAL | $3,061,900 | $3,070,100 | $2,716,200 | $2,478,765 | $2,464,522 |
| Total Assets | $6,401,000 | $6,277,700 | $5,975,500 | $5,955,441 | $5,416,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 2,400 | 2,400 | 168,144 | 238,676 |
| Accounts payable and accrued liabilities | 257,800 | 213,900 | 261,100 | 222,998 | 261,538 |
| Other current liabilities | 2,100 | 2,300 | 900 | 1,023 | 1,063 |
| TOTAL | $1,018,600 | $845,300 | $906,600 | $959,228 | $1,011,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,254,900 | 1,858,900 | 1,650,100 | 1,106,290 | 174,129 |
| Other Non-Current Liabilities | 302,100 | 258,000 | 273,900 | 245,410 | 176,653 |
| TOTAL | $2,718,000 | $2,270,400 | $2,062,100 | $1,487,709 | $510,355 |
| Total Liabilities | $3,736,600 | $3,115,700 | $2,968,700 | $2,446,937 | $1,521,532 |
| Shareholders' Equity | |||||
| Common Shares | -3,560,400 | -2,797,800 | -1,978,300 | -382,033 | 271,355 |
| Retained earnings | 6,000,800 | 5,221,500 | 4,406,800 | 4,425,671 | 4,074,235 |
| Other shareholders' equity | 306,500 | 738,300 | 578,300 | -535,133 | -450,628 |
| TOTAL | $2,746,900 | $3,162,000 | $3,006,800 | $3,508,504 | $3,894,962 |
| Total Liabilities And Equity | $6,483,500 | $6,277,700 | $5,975,500 | $5,955,441 | $5,416,494 |