Csr Ltd (CSR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,600 | 200,200 | 126,300 | 88,200 | 295,900 |
| Receivables | 988,000 | 984,300 | 1,257,800 | 908,400 | 1,043,000 |
| Inventories | 572,500 | 617,000 | 459,300 | 529,400 | 519,100 |
| Other current assets | 4,200 | 8,800 | 5,200 | 8,800 | 8,400 |
| TOTAL | $1,742,600 | $1,839,100 | $1,864,900 | $1,534,800 | $1,866,400 |
| Non-Current Assets | |||||
| PPE Net | 4,137,900 | 4,273,400 | 3,728,000 | 4,263,500 | 4,240,100 |
| Investments And Advances | 356,800 | 426,800 | 378,700 | 432,000 | 352,400 |
| Intangibles | 1,111,600 | 1,233,500 | 399,300 | 406,400 | 432,700 |
| Other Non-Current Assets | 601,800 | 688,800 | 512,200 | 613,800 | 557,500 |
| TOTAL | $6,208,100 | $6,622,500 | $5,018,200 | $5,715,700 | $5,582,700 |
| Total Assets | $7,950,700 | $8,461,600 | $6,883,100 | $7,250,500 | $7,449,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,000 | 70,100 | 65,200 | 74,500 | 140,300 |
| Accounts payable and accrued liabilities | 563,500 | 599,900 | 577,800 | 571,000 | 687,800 |
| TOTAL | $1,219,200 | $1,320,600 | $1,197,900 | $1,201,000 | $1,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,790,700 | 2,230,000 | 1,149,400 | 1,762,800 | 1,951,100 |
| Other Non-Current Liabilities | 235,200 | 213,200 | 78,400 | 66,400 | 77,600 |
| TOTAL | $2,627,100 | $3,060,000 | $1,865,800 | $2,436,100 | $2,580,600 |
| Total Liabilities | $3,846,300 | $4,380,600 | $3,063,700 | $3,637,100 | $3,995,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,139,400 | 2,322,400 | 2,647,000 | 2,640,900 | 1,032,300 |
| Retained earnings | 1,602,300 | 1,273,900 | 860,800 | 627,700 | 525,700 |
| Other shareholders' equity | 281,100 | 386,800 | 151,500 | 200,400 | 1,752,500 |
| TOTAL | $4,022,800 | $3,983,100 | $3,659,300 | $3,469,000 | $3,310,500 |
| Total Liabilities And Equity | $7,869,100 | $8,363,700 | $6,723,000 | $7,106,100 | $7,306,100 |