CSL Ltd.
CSLAU
$
Open
$
276.40
Previous Close |
---|
$275.37 |
Volume: 47.92K
65 Day Avg: 597.47K
65 Day Avg: 597.47K
275.52
Day Range
277.18
Day Range
277.18
265.14
52 Week Range
313.55
52 Week Range
313.55
Partner Content
Financials
CSL Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
1.73B
|
2.41B
|
15.18B
|
2.33B
|
2.48B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
38.88%
|
529.92%
|
-84.68%
|
6.69%
|
|
Cash Only
Cash Only
|
1.73B
|
2.41B
|
15.18B
|
2.33B
|
2.48B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
7.65%
|
9.96%
|
36.82%
|
4.27%
|
4.36%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
2.31B
|
2.2B
|
2.2B
|
2.91B
|
4.14B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-5.14%
|
0.24%
|
32.18%
|
42.45%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
1.87B
|
1.61B
|
1.67B
|
2.4B
|
3.4B
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
1.91B
|
1.64B
|
1.7B
|
2.42B
|
3.43B
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(36.75M)
|
(31.3M)
|
(24.58M)
|
(18.03M)
|
(23.96M)
|
|
Other Receivable
Other Receivable
|
444.88M
|
586.08M
|
526.72M
|
504.77M
|
741.18M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
5.87
|
6.27
|
6.58
|
6.73
|
5.41
|
|
Inventories
Inventories
|
5.1B
|
5.04B
|
6.3B
|
8.21B
|
8.93B
|
|
Finished Goods
Finished Goods
|
1.85B
|
1.63B
|
1.77B
|
2.64B
|
2.62B
|
|
Work in Progress
Work in Progress
|
1.98B
|
1.66B
|
2.33B
|
3.18B
|
3.63B
|
|
Raw Materials
Raw Materials
|
1.27B
|
1.74B
|
2.2B
|
2.39B
|
2.67B
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
216.41M
|
202.86M
|
259.14M
|
464.21M
|
568.99M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
4.79M
|
6.39M
|
6.11M
|
13.52M
|
188.67M
|
|
Total Current Assets
Total Current Assets
|
9.36B
|
9.84B
|
23.94B
|
13.91B
|
16.12B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
9.16B
|
10.04B
|
12.08B
|
14.05B
|
14.46B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
12.76B
|
13.81B
|
16.67B
|
18.39B
|
19.3B
|
|
Buildings
Buildings
|
1.14B
|
1.28B
|
2.65B
|
3.43B
|
3.56B
|
|
Land & Improvements
Land & Improvements
|
56.21M
|
52.61M
|
51.63M
|
97.65M
|
97.33M
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
669.57M
|
727.27M
|
868.76M
|
1B
|
1.03B
|
|
Accumulated Depreciation
Accumulated Depreciation
|
3.6B
|
3.77B
|
4.58B
|
4.34B
|
4.84B
|
|
Total Investments and Advances
Total Investments and Advances
|
20.62M
|
28.64M
|
585.91M
|
259.9M
|
244.07M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
20.62M
|
28.64M
|
585.91M
|
259.9M
|
244.07M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
20.77M
|
8.79M
|
18.61M
|
144.22M
|
236.58M
|
|
Intangible Assets
Intangible Assets
|
3.33B
|
3.56B
|
3.84B
|
24.71B
|
24.48B
|
|
Net Goodwill
Net Goodwill
|
1.72B
|
1.58B
|
1.73B
|
12.14B
|
12.1B
|
|
Net Other Intangibles
Net Other Intangibles
|
1.6B
|
1.97B
|
2.11B
|
12.57B
|
12.38B
|
|
Other Assets
Other Assets
|
2.03M
|
5.19M
|
7.85M
|
9.01M
|
26.95M
|
|
Total Assets
Total Assets
|
22.68B
|
24.19B
|
41.22B
|
54.43B
|
56.93B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
6.63%
|
70.44%
|
32.05%
|
4.59%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
293.83M
|
631.1M
|
6.54B
|
1.58B
|
1.41B
|
|
Short Term Debt
Short Term Debt
|
180.1M
|
526.01M
|
5.91B
|
58.59M
|
20.96M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
113.73M
|
105.09M
|
629.39M
|
1.53B
|
1.39B
|
|
Accounts Payable
Accounts Payable
|
665.65M
|
696.64M
|
860.61M
|
1.23B
|
1.3B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
4.66%
|
23.54%
|
43.14%
|
5.38%
|
|
Income Tax Payable
Income Tax Payable
|
368.48M
|
416.92M
|
191.23M
|
444.68M
|
263.53M
|
|
Other Current Liabilities
Other Current Liabilities
|
1.78B
|
2.39B
|
2.75B
|
3.66B
|
4.44B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
226.72M
|
281.98M
|
249.69M
|
369.56M
|
318.93M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
1.56B
|
2.11B
|
2.5B
|
3.29B
|
4.12B
|
|
Total Current Liabilities
Total Current Liabilities
|
3.11B
|
4.13B
|
10.34B
|
6.92B
|
7.41B
|
|
Long-Term Debt
Long-Term Debt
|
8.41B
|
7.1B
|
7.51B
|
16.78B
|
16.83B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
7.03B
|
5.63B
|
5.62B
|
14.37B
|
14.48B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
7.03B
|
5.63B
|
5.62B
|
14.37B
|
14.48B
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
565.29M
|
525.07M
|
422.74M
|
1.01B
|
700.76M
|
|
Deferred Taxes
Deferred Taxes
|
(229.48M)
|
(93.37M)
|
221.92M
|
844.29M
|
902.9M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
559.19M
|
611.92M
|
974.48M
|
2.2B
|
2.27B
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
788.67M
|
705.29M
|
752.56M
|
1.36B
|
1.36B
|
|
Other Liabilities
Other Liabilities
|
496.15M
|
596.87M
|
779.03M
|
740.63M
|
673.8M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
496.15M
|
596.87M
|
779.03M
|
740.63M
|
673.8M
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
13.14B
|
12.97B
|
20.02B
|
27.65B
|
27.88B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
58.24M
|
49.55M
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
57.94%
|
53.63%
|
48.57%
|
50.80%
|
48.97%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
9.48B
|
11.16B
|
21.2B
|
23.72B
|
26B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
41.80%
|
46.16%
|
51.43%
|
43.57%
|
45.67%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
-
|
-
|
-
|
-
|
-
|
|
Retained Earnings
Retained Earnings
|
15.62B
|
16.32B
|
19.64B
|
21.96B
|
23.98B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
11.04M
|
275.06M
|
(116.92M)
|
(147.22M)
|
(169.2M)
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
9.48B
|
11.16B
|
21.2B
|
23.72B
|
26B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
41.80%
|
46.16%
|
51.43%
|
43.57%
|
45.67%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
3.06B
|
3.05B
|
|
Total Equity
Total Equity
|
9.48B
|
11.16B
|
21.2B
|
26.78B
|
29.05B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
22.68B
|
24.19B
|
41.22B
|
54.43B
|
56.93B
|
|
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csl – balance sheet – annual