Csl Ltd ADR (CSLLY)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,400 | 669,200 | 657,800 | 665,800 | 814,700 |
| Marketable Securities | 3,300 | 2,800 | 400 | 2,900 | 1,600 |
| Receivables | 1,739,000 | 2,008,900 | 1,843,100 | 2,103,800 | 1,484,600 |
| Inventories | 3,509,500 | 3,226,600 | 3,038,800 | 2,795,400 | 2,692,800 |
| TOTAL | $6,446,200 | $5,907,500 | $5,540,100 | $5,567,900 | $4,993,700 |
| Non-Current Assets | |||||
| PPE Net | 8,784,300 | 4,931,900 | 6,403,200 | N/A | 5,316,400 |
| Investments And Advances | 14,200 | 12,600 | 9,900 | 0 | 6,200 |
| Intangibles | 0 | 1,885,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,698,900 | 1,337,100 | 2,280,100 | 0 | 2,223,200 |
| TOTAL | $11,497,400 | $8,167,100 | $8,693,200 | $N/A | $7,545,800 |
| Total Assets | $15,615,500 | $14,074,600 | $12,314,400 | $11,531,600 | $10,774,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,300 | 929,000 | 420,600 | N/A | 225,700 |
| Accounts payable and accrued liabilities | 1,525,400 | 1,359,800 | 1,407,700 | 0 | 1,256,800 |
| Other current liabilities | 160,100 | 155,100 | 197,700 | N/A | 183,800 |
| TOTAL | $2,141,500 | $2,693,200 | $2,188,200 | $1,901,700 | $1,914,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,790,500 | 4,680,400 | 4,242,200 | 4,107,700 | 4,160,600 |
| Deferred Revenues | N/A | 2,800 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 613,000 | 410,800 | 429,400 | 0 | 387,900 |
| TOTAL | $6,795,600 | $5,302,100 | $4,874,900 | $4,107,700 | $4,779,900 |
| Total Liabilities | $9,087,900 | $7,995,200 | $7,063,100 | $6,679,500 | $6,694,600 |
| Shareholders' Equity | |||||
| Common Shares | -4,561,000 | -4,575,900 | -4,603,000 | N/A | -4,634,500 |
| Retained earnings | 10,752,300 | 10,355,500 | 9,612,300 | 9,250,300 | 8,490,200 |
| Other shareholders' equity | 336,300 | 299,800 | 242,000 | -4,398,200 | 224,200 |
| TOTAL | $6,527,600 | $6,079,400 | $5,251,300 | $4,852,100 | $4,079,900 |
| Total Liabilities And Equity | $15,615,500 | $14,074,600 | $12,314,400 | $11,531,600 | $10,774,500 |