Csl Ltd ADR (CSLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,548,000 | 1,507,900 | 10,436,000 | 6,334,300 | 1,808,800 |
| Marketable Securities | 0 | 4,100 | 5,000 | 2,700 | 4,800 |
| Receivables | 2,245,000 | 3,032,300 | 1,687,000 | 2,313,700 | 1,795,500 |
| Inventories | 5,466,000 | 5,057,300 | 4,333,000 | 3,806,600 | 3,780,600 |
| TOTAL | $9,259,000 | $9,601,600 | $16,461,000 | $12,457,300 | $7,389,700 |
| Non-Current Assets | |||||
| PPE Net | 10,686,000 | N/A | 9,612,000 | N/A | 8,781,000 |
| Investments And Advances | 173,000 | 234,700 | 402,900 | 30,100 | 21,500 |
| Other Non-Current Assets | 17,450,000 | 16,871,100 | 3,173,800 | 3,217,400 | 3,209,700 |
| TOTAL | $28,309,000 | $17,105,800 | $13,188,700 | $3,247,500 | $12,012,200 |
| Total Assets | $36,234,000 | $35,447,600 | $28,346,000 | $23,439,600 | $18,156,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,055,000 | 1,216,400 | 4,494,000 | 371,800 | 473,800 |
| Accounts payable and accrued liabilities | 2,947,000 | 2,559,000 | 2,301,200 | 1,726,500 | 2,039,700 |
| Other current liabilities | 310,000 | 195,100 | 181,500 | 218,400 | 277,100 |
| TOTAL | $4,608,000 | $4,329,800 | $7,108,000 | $2,524,100 | $3,103,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,172,000 | 10,902,200 | 5,165,000 | 5,196,900 | 5,333,100 |
| Other Non-Current Liabilities | 1,164,000 | 1,068,400 | 826,400 | 979,400 | 842,300 |
| TOTAL | $13,800,000 | $13,236,700 | $6,661,500 | $6,882,300 | $6,672,000 |
| Total Liabilities | $18,408,000 | $17,566,500 | $13,769,000 | $9,406,400 | $9,775,600 |
| Shareholders' Equity | |||||
| Common Shares | 517,000 | 497,300 | 483,800 | -46,500 | -4,504,600 |
| Retained earnings | 14,621,000 | 14,566,100 | 13,504,000 | 13,495,100 | 12,252,700 |
| Other shareholders' equity | 2,688,000 | 2,817,700 | 589,200 | 584,600 | 633,200 |
| TOTAL | $17,826,000 | $17,881,100 | $14,577,000 | $14,033,200 | $8,381,300 |
| Total Liabilities And Equity | $36,234,000 | $35,447,600 | $28,346,000 | $23,439,600 | $18,156,900 |