CSL Ltd.
CSLAU
$
Open
$
276.40
Previous Close |
---|
$275.37 |
Volume: 47.93K
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
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
15.18B
|
2.22B
|
2.33B
|
1.49B
|
2.48B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-85.35%
|
4.59%
|
-35.91%
|
66.47%
|
|
Cash Only
Cash Only
|
15.18B
|
2.22B
|
2.33B
|
1.49B
|
2.48B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
36.82%
|
4.25%
|
4.27%
|
2.73%
|
4.36%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
2.2B
|
4.47B
|
2.91B
|
5.22B
|
4.14B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
103.21%
|
-34.96%
|
79.54%
|
-20.65%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
1.67B
|
4.42B
|
2.4B
|
5.09B
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
1.7B
|
4.42B
|
2.42B
|
5.09B
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(24.58M)
|
-
|
(18.03M)
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
2.83
|
2.39
|
3.06
|
2.35
|
2.45
|
|
Inventories
Inventories
|
6.3B
|
7.46B
|
8.21B
|
8.16B
|
8.93B
|
|
Finished Goods
Finished Goods
|
1.77B
|
2.35B
|
2.64B
|
2.33B
|
-
|
|
Work in Progress
Work in Progress
|
2.33B
|
2.52B
|
3.18B
|
3.09B
|
-
|
|
Raw Materials
Raw Materials
|
2.2B
|
2.59B
|
2.39B
|
2.74B
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
259.14M
|
6.05M
|
464.21M
|
-
|
568.99M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
6.11M
|
6.05M
|
13.52M
|
-
|
-
|
|
Total Current Assets
Total Current Assets
|
23.94B
|
14.16B
|
13.91B
|
14.87B
|
16.12B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
12.08B
|
12.89B
|
14.05B
|
14.01B
|
14.46B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
16.67B
|
-
|
18.39B
|
-
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
4.58B
|
-
|
4.34B
|
-
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
585.91M
|
346.09M
|
259.9M
|
235.95M
|
244.07M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
585.91M
|
346.09M
|
259.9M
|
235.95M
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
18.61M
|
122.83M
|
144.22M
|
181.72M
|
236.58M
|
|
Intangible Assets
Intangible Assets
|
3.84B
|
23.97B
|
24.71B
|
24.13B
|
24.48B
|
|
Net Goodwill
Net Goodwill
|
1.73B
|
-
|
12.14B
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
2.11B
|
-
|
12.57B
|
24.13B
|
12.38B
|
|
Other Assets
Other Assets
|
7.85M
|
4.57M
|
9.01M
|
7.33M
|
26.95M
|
|
Total Assets
Total Assets
|
41.22B
|
52.27B
|
54.43B
|
54.67B
|
56.93B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
26.81%
|
4.14%
|
0.43%
|
4.14%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
6.54B
|
1.79B
|
1.58B
|
2.08B
|
1.41B
|
|
Short Term Debt
Short Term Debt
|
5.91B
|
74.02M
|
58.59M
|
8.79M
|
20.96M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
629.39M
|
1.72B
|
1.53B
|
2.07B
|
-
|
|
Accounts Payable
Accounts Payable
|
860.61M
|
3.77B
|
4.43B
|
4.25B
|
5.01B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
338.47%
|
17.32%
|
-4.10%
|
17.97%
|
|
Income Tax Payable
Income Tax Payable
|
191.23M
|
529.82M
|
444.68M
|
193.45M
|
263.53M
|
|
Other Current Liabilities
Other Current Liabilities
|
2.75B
|
287.69M
|
465.71M
|
394.23M
|
726.21M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
249.69M
|
-
|
369.56M
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
2.5B
|
287.69M
|
96.15M
|
394.23M
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
10.34B
|
6.38B
|
6.92B
|
6.91B
|
7.41B
|
|
Long-Term Debt
Long-Term Debt
|
7.51B
|
16.08B
|
16.78B
|
15.66B
|
16.83B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
5.62B
|
14.12B
|
14.37B
|
13.33B
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
422.74M
|
819.14M
|
1.01B
|
1.03B
|
700.76M
|
|
Deferred Taxes
Deferred Taxes
|
221.92M
|
1.09B
|
844.29M
|
1.04B
|
902.9M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
974.48M
|
1.87B
|
2.2B
|
2.27B
|
2.27B
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
752.56M
|
777.85M
|
1.36B
|
1.23B
|
1.36B
|
|
Other Liabilities
Other Liabilities
|
779.03M
|
756.32M
|
740.63M
|
713.71M
|
673.8M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
779.03M
|
756.32M
|
740.63M
|
713.71M
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
20.02B
|
25.9B
|
27.65B
|
26.59B
|
27.88B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
48.57%
|
49.56%
|
50.80%
|
48.63%
|
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)
|
21.2B
|
23.12B
|
23.72B
|
25.17B
|
26B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
51.43%
|
44.22%
|
43.57%
|
46.05%
|
45.67%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
-
|
-
|
-
|
-
|
-
|
|
Retained Earnings
Retained Earnings
|
19.64B
|
21.48B
|
21.96B
|
23.3B
|
23.98B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(116.92M)
|
-
|
(147.22M)
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
21.2B
|
23.12B
|
23.72B
|
25.17B
|
26B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
51.43%
|
44.22%
|
43.57%
|
46.05%
|
45.67%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
3.25B
|
3.06B
|
2.91B
|
3.05B
|
|
Total Equity
Total Equity
|
21.2B
|
26.37B
|
26.78B
|
28.08B
|
29.05B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
41.22B
|
52.27B
|
54.43B
|
54.67B
|
56.93B
|
|
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csl – balance sheet – quarterly