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)
| 06-1995 | 06-1994 | 06-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 533 | 1,304 | 4,300 |
| Receivables | 27,007 | 53,004 | 40,849 |
| Inventories | 45,751 | 27,111 | 25,008 |
| TOTAL | $73,291 | $81,419 | $70,808 |
| Non-Current Assets | |||
| PPE Net | 228,758 | 223,854 | 76,529 |
| Investments And Advances | 22,462 | N/A | N/A |
| Intangibles | 1,833 | 2,926 | 2,163 |
| Other Non-Current Assets | 9,113 | 4,472 | 3,575 |
| TOTAL | $262,165 | $231,253 | $82,267 |
| Total Assets | $335,456 | $312,672 | $153,075 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,219 | 2,405 | 5,227 |
| Accounts payable and accrued liabilities | 14,649 | 13,623 | 5,891 |
| Other current liabilities | 284 | 496 | 548 |
| TOTAL | $39,642 | $32,176 | $26,408 |
| Non-Current Liabilities | |||
| Long Term Debt | 32,095 | 22,598 | 98 |
| Other Non-Current Liabilities | 23,415 | 23,770 | 20,543 |
| TOTAL | $60,561 | $49,174 | $21,907 |
| Total Liabilities | $100,203 | $81,350 | $48,315 |
| Shareholders' Equity | |||
| Common Shares | 92,326 | 94,991 | 52,913 |
| Retained earnings | 54,449 | 49,492 | 38,736 |
| Other shareholders' equity | 88,478 | 86,844 | 13,111 |
| TOTAL | $235,253 | $231,327 | $104,760 |
| Total Liabilities And Equity | $335,456 | $312,677 | $153,075 |