Csr Ltd (CSR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,100 | 131,600 | 177,700 | 250,800 | 414,800 |
| Receivables | 253,400 | 285,900 | 228,400 | 224,200 | 254,100 |
| Inventories | 406,700 | 425,200 | 427,100 | 354,500 | 401,600 |
| Income taxes - deferred | 3,300 | 16,800 | 8,900 | 400 | N/A |
| Other current assets | 32,500 | 65,200 | 98,300 | 63,000 | 48,100 |
| TOTAL | $857,500 | $938,100 | $948,900 | $901,800 | $1,128,600 |
| Non-Current Assets | |||||
| PPE Net | 895,900 | 821,000 | 792,100 | 820,900 | 894,700 |
| Investments And Advances | 33,200 | 65,900 | 40,100 | 35,700 | 42,600 |
| Intangibles | 112,800 | 69,200 | 70,000 | 72,100 | 74,100 |
| Other Non-Current Assets | 324,300 | 336,900 | 595,900 | 341,000 | 264,500 |
| TOTAL | $1,366,200 | $1,293,000 | $1,498,100 | $1,269,700 | $1,275,900 |
| Total Assets | $2,223,700 | $2,231,100 | $2,447,000 | $2,171,500 | $2,404,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,900 | 255,300 | 281,900 | 229,100 | 217,400 |
| TOTAL | $515,500 | $544,500 | $747,800 | $536,500 | $480,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 320,000 |
| Other Non-Current Liabilities | 258,800 | 369,400 | 671,900 | 307,700 | 232,000 |
| TOTAL | $408,300 | $510,000 | $749,800 | $482,500 | $798,100 |
| Total Liabilities | $923,800 | $1,054,500 | $1,497,600 | $1,019,000 | $1,279,000 |
| Shareholders' Equity | |||||
| Common Shares | 930,300 | 930,300 | 966,700 | 966,700 | 966,700 |
| Retained earnings | 446,100 | 384,700 | 334,000 | 241,700 | 144,000 |
| Other shareholders' equity | -104,900 | -147,900 | -293,700 | -89,600 | -45,700 |
| TOTAL | $1,271,500 | $1,167,100 | $1,007,000 | $1,118,800 | $1,065,000 |
| Total Liabilities And Equity | $2,195,300 | $2,221,600 | $2,504,600 | $2,137,800 | $2,344,000 |