Csl Ltd ADR (CSLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. 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 | 10,436,000 | 1,808,800 |
| Marketable Securities | N/A | N/A | N/A | 5,000 | 4,800 |
| Receivables | 3,227,000 | 3,021,000 | 2,245,000 | 1,687,000 | 1,795,500 |
| Inventories | 6,466,000 | 5,964,000 | 5,466,000 | 4,333,000 | 3,780,600 |
| Other current assets | 0 | 126,000 | 0 | 0 | 0 |
| TOTAL | $11,850,000 | $10,768,000 | $9,259,000 | $16,461,000 | $7,389,700 |
| Non-Current Assets | |||||
| PPE Net | 8,333,000 | 8,148,000 | 7,797,000 | 7,017,000 | 6,434,300 |
| Investments And Advances | 203,000 | 163,000 | 173,000 | 403,000 | 21,500 |
| Intangibles | 16,185,000 | 16,346,000 | 16,446,000 | 2,638,000 | 2,669,700 |
| Other Non-Current Assets | 2,833,000 | 2,597,000 | 2,559,000 | 1,827,000 | 1,641,700 |
| TOTAL | $27,554,000 | $27,254,000 | $26,975,000 | $11,885,000 | $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 | 804,000 | 944,000 | 1,055,000 | 4,494,000 | 473,800 |
| Accounts payable and accrued liabilities | 3,461,000 | 3,345,000 | 2,947,000 | 2,301,000 | 2,089,400 |
| Other current liabilities | 270,000 | 475,000 | 310,000 | 182,000 | 227,400 |
| TOTAL | $4,815,000 | $4,950,000 | $4,608,000 | $7,108,000 | $3,103,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,694,000 | 11,239,000 | 11,172,000 | 5,165,000 | 5,333,100 |
| Other Non-Current Liabilities | 844,000 | 846,000 | 1,114,000 | 826,000 | 879,500 |
| TOTAL | $13,182,000 | $13,671,000 | $13,800,000 | $6,661,000 | $6,672,000 |
| Total Liabilities | $17,997,000 | $18,621,000 | $18,408,000 | $13,769,000 | $9,775,600 |
| Shareholders' Equity | |||||
| Common Shares | 574,000 | 557,000 | 517,000 | 483,000 | -4,504,600 |
| Retained earnings | 17,744,000 | 16,012,000 | 14,621,000 | 13,504,000 | 12,252,700 |
| Other shareholders' equity | 3,089,000 | 2,832,000 | 2,688,000 | 590,000 | 633,200 |
| TOTAL | $21,407,000 | $19,401,000 | $17,826,000 | $14,577,000 | $8,381,300 |
| Total Liabilities And Equity | $39,404,000 | $38,022,000 | $36,234,000 | $28,346,000 | $18,156,900 |