Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,770 | 2,040,302 | 671,243 | 407,326 | 559,278 |
| Marketable Securities | 407 | 689 | 1,448 | 504 | 5,841 |
| Receivables | 727,807 | 693,158 | 652,076 | 500,582 | 419,291 |
| Inventories | 1,236,235 | 1,228,362 | 1,146,308 | 956,981 | 722,330 |
| Income taxes - deferred | N/A | 9,825 | N/A | N/A | 5,112 |
| TOTAL | $2,837,850 | $3,994,131 | $2,497,705 | $1,888,119 | $1,733,101 |
| Non-Current Assets | |||||
| PPE Net | 1,026,507 | 966,444 | 933,722 | 728,494 | 605,761 |
| Investments And Advances | 7,378 | 6,777 | 8,077 | 11,712 | 8,373 |
| Intangibles | 812,062 | 786,509 | 871,126 | 786,763 | 609,104 |
| Other Non-Current Assets | 169,851 | 191,530 | 181,255 | 146,994 | 149,941 |
| TOTAL | $2,015,797 | $1,951,260 | $1,994,181 | $1,673,963 | $1,373,179 |
| Total Assets | $4,853,647 | $5,945,391 | $4,491,886 | $3,562,081 | $3,106,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,433 | 265,624 | 119,888 | 131,658 | 342,471 |
| Accounts payable and accrued liabilities | 178,626 | 219,385 | 153,682 | 150,136 | 100,985 |
| Other current liabilities | 846 | 379 | 449 | N/A | 3,439 |
| TOTAL | $668,745 | $989,161 | $799,795 | $676,561 | $765,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,469 | 278,690 | 755,880 | 692,254 | 412,421 |
| Deferred Revenues | N/A | N/A | N/A | 85 | 275 |
| Other Non-Current Liabilities | 134,220 | 149,133 | 128,275 | 162,927 | 370,016 |
| TOTAL | $602,533 | $547,398 | $1,007,343 | $961,136 | $864,295 |
| Total Liabilities | $1,271,279 | $1,536,559 | $1,807,138 | $1,637,697 | $1,629,748 |
| Shareholders' Equity | |||||
| Common Shares | 968,196 | 2,227,626 | 989,597 | 868,483 | 737,672 |
| Retained earnings | 2,820,364 | 2,168,940 | 1,823,640 | 1,217,370 | 780,242 |
| Other shareholders' equity | -206,191 | 12,266 | -128,490 | -161,468 | -41,382 |
| TOTAL | $3,582,369 | $4,408,832 | $2,684,748 | $1,924,384 | $1,476,532 |
| Total Liabilities And Equity | $4,853,647 | $5,945,391 | $4,491,886 | $3,562,081 | $3,106,280 |