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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,157,000 | 1,524,000 | 1,657,000 | 1,017,000 | 1,548,000 |
| Receivables | 3,227,000 | 3,645,000 | 3,021,000 | 3,563,000 | 2,245,000 |
| Inventories | 6,466,000 | 6,139,000 | 5,964,000 | 5,566,000 | 5,466,000 |
| Other current assets | 0 | 0 | 126,000 | 0 | 0 |
| TOTAL | $11,850,000 | $11,308,000 | $10,768,000 | $10,146,000 | $9,259,000 |
| Non-Current Assets | |||||
| PPE Net | 11,940,000 | 8,153,000 | 11,381,000 | N/A | 10,686,000 |
| Investments And Advances | 203,000 | 178,000 | 163,000 | 0 | 173,000 |
| Intangibles | 0 | 16,282,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,554,000 | 2,526,000 | 17,433,000 | 0 | 17,450,000 |
| TOTAL | $29,697,000 | $27,139,000 | $28,977,000 | $N/A | $28,309,000 |
| Total Assets | $39,404,000 | $38,447,000 | $38,022,000 | $37,304,000 | $36,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 804,000 | 2,638,000 | 944,000 | N/A | 1,055,000 |
| Accounts payable and accrued liabilities | 3,461,000 | 2,977,000 | 3,345,000 | 0 | 2,947,000 |
| Other current liabilities | 270,000 | 254,000 | 485,000 | N/A | 310,000 |
| TOTAL | $4,815,000 | $6,074,000 | $4,950,000 | $4,718,000 | $4,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,694,000 | 9,326,000 | 11,239,000 | 10,687,000 | 11,172,000 |
| Other Non-Current Liabilities | 978,000 | 981,000 | 918,000 | 0 | 1,164,000 |
| TOTAL | $13,182,000 | $11,827,000 | $13,671,000 | $10,687,000 | $13,800,000 |
| Total Liabilities | $17,997,000 | $17,901,000 | $18,621,000 | $18,142,000 | $18,408,000 |
| Shareholders' Equity | |||||
| Common Shares | 574,000 | 576,000 | 557,000 | N/A | 517,000 |
| Retained earnings | 17,744,000 | 17,331,000 | 16,012,000 | 15,902,000 | 14,621,000 |
| Other shareholders' equity | 3,089,000 | 2,639,000 | 2,832,000 | 3,260,000 | 2,688,000 |
| TOTAL | $21,407,000 | $20,546,000 | $19,401,000 | $19,162,000 | $17,826,000 |
| Total Liabilities And Equity | $39,404,000 | $38,447,000 | $38,022,000 | $37,304,000 | $36,234,000 |