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CSLLY CSL LTD SPON ADR EACH REPR 0.5 ORD

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  • 89.600
  • -0.560-0.62%
15min DelayClose Apr 26 16:00 ET
86.60BMarket Cap35.21P/E (TTM)

CSL LTD SPON ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-85.17%1.55B
-85.17%1.55B
476.98%10.44B
476.98%10.44B
51.44%1.81B
51.44%1.81B
81.57%1.19B
81.57%1.19B
-19.26%657.8M
-19.26%657.8M
-Cash and cash equivalents
-85.17%1.55B
-85.17%1.55B
476.98%10.44B
476.98%10.44B
51.44%1.81B
51.44%1.81B
81.57%1.19B
81.57%1.19B
-19.26%657.8M
-19.26%657.8M
Receivables
28.44%1.91B
28.44%1.91B
-5.15%1.48B
-5.15%1.48B
0.35%1.56B
0.35%1.56B
-8.60%1.56B
-8.60%1.56B
24.86%1.7B
24.86%1.7B
-Accounts receivable
47.44%1.42B
47.44%1.42B
-3.13%965.8M
-3.13%965.8M
-11.07%997M
-11.07%997M
-12.03%1.12B
-12.03%1.12B
14.31%1.27B
14.31%1.27B
-Other receivables
-7.73%493M
-7.73%493M
-9.47%534.3M
-9.47%534.3M
27.64%590.2M
27.64%590.2M
3.21%462.4M
3.21%462.4M
64.65%448M
64.65%448M
-Recievables adjustments allowances
28.99%-12M
28.99%-12M
28.09%-16.9M
28.09%-16.9M
7.11%-23.5M
7.11%-23.5M
-44.57%-25.3M
-44.57%-25.3M
18.60%-17.5M
18.60%-17.5M
Inventory
26.15%5.47B
26.15%5.47B
14.61%4.33B
14.61%4.33B
7.72%3.78B
7.72%3.78B
15.49%3.51B
15.49%3.51B
12.85%3.04B
12.85%3.04B
Prepaid assets
72.41%300M
72.41%300M
17.97%174M
17.97%174M
1.24%147.5M
1.24%147.5M
24.74%145.7M
24.74%145.7M
3.82%116.8M
3.82%116.8M
Current deferred assets
3.68%31M
3.68%31M
-64.53%29.9M
-64.53%29.9M
140.17%84.3M
140.17%84.3M
64.02%35.1M
64.02%35.1M
224.24%21.4M
224.24%21.4M
Other current assets
114.29%9M
114.29%9M
-12.50%4.2M
-12.50%4.2M
45.45%4.8M
45.45%4.8M
725.00%3.3M
725.00%3.3M
-75.00%400K
-75.00%400K
Total current assets
-43.75%9.26B
-43.75%9.26B
122.75%16.46B
122.75%16.46B
14.64%7.39B
14.64%7.39B
16.36%6.45B
16.36%6.45B
10.94%5.54B
10.94%5.54B
Non current assets
Net PPE
12.56%9.35B
12.56%9.35B
10.25%8.31B
10.25%8.31B
19.52%7.54B
19.52%7.54B
40.61%6.31B
40.61%6.31B
26.27%4.48B
26.27%4.48B
-Gross PPE
11.86%12.82B
11.86%12.82B
10.53%11.46B
10.53%11.46B
18.04%10.37B
18.04%10.37B
37.19%8.78B
37.19%8.78B
20.44%6.4B
20.44%6.4B
-Accumulated depreciation
-10.03%-3.47B
-10.03%-3.47B
-11.28%-3.15B
-11.28%-3.15B
-14.27%-2.83B
-14.27%-2.83B
-29.18%-2.48B
-29.18%-2.48B
-8.72%-1.92B
-8.72%-1.92B
Goodwill and other intangible assets
523.40%16.45B
523.40%16.45B
-1.18%2.64B
-1.18%2.64B
24.74%2.67B
24.74%2.67B
13.94%2.14B
13.94%2.14B
4.21%1.88B
4.21%1.88B
-Goodwill
580.45%8.08B
580.45%8.08B
-0.07%1.19B
-0.07%1.19B
2.94%1.19B
2.94%1.19B
4.76%1.15B
4.76%1.15B
-0.02%1.1B
-0.02%1.1B
-Other intangible assets
476.72%8.37B
476.72%8.37B
-2.08%1.45B
-2.08%1.45B
50.26%1.48B
50.26%1.48B
26.98%986M
26.98%986M
10.85%776.5M
10.85%776.5M
Investments and advances
-57.06%173M
-57.06%173M
1,773.95%402.9M
1,773.95%402.9M
51.41%21.5M
51.41%21.5M
43.43%14.2M
43.43%14.2M
59.68%9.9M
59.68%9.9M
Non current accounts receivable
650.00%96M
650.00%96M
93.94%12.8M
93.94%12.8M
-53.85%6.6M
-53.85%6.6M
-33.80%14.3M
-33.80%14.3M
41.18%21.6M
41.18%21.6M
Non current deferred assets
74.30%902M
74.30%902M
-2.27%517.5M
-2.27%517.5M
-2.49%529.5M
-2.49%529.5M
43.39%543M
43.39%543M
-5.63%378.7M
-5.63%378.7M
Defined pension benefit
11.11%6M
11.11%6M
38.46%5.4M
38.46%5.4M
178.57%3.9M
178.57%3.9M
-6.67%1.4M
-6.67%1.4M
-63.41%1.5M
-63.41%1.5M
Other non current assets
----
----
----
----
----
----
---100K
---100K
----
----
Total non current assets
126.96%26.98B
126.96%26.98B
10.38%11.89B
10.38%11.89B
19.39%10.77B
19.39%10.77B
33.13%9.02B
33.13%9.02B
17.19%6.77B
17.19%6.77B
Total assets
27.83%36.23B
27.83%36.23B
56.12%28.35B
56.12%28.35B
17.41%18.16B
17.41%18.16B
25.58%15.46B
25.58%15.46B
14.29%12.31B
14.29%12.31B
Liabilities
Current liabilities
Payables
28.06%2.95B
28.06%2.95B
12.82%2.3B
12.82%2.3B
33.72%2.04B
33.72%2.04B
8.36%1.53B
8.36%1.53B
12.01%1.41B
12.01%1.41B
-accounts payable
38.56%820M
38.56%820M
13.15%591.8M
13.15%591.8M
14.12%523M
14.12%523M
8.45%458.3M
8.45%458.3M
1.25%422.6M
1.25%422.6M
-Other payable
24.43%2.13B
24.43%2.13B
12.71%1.71B
12.71%1.71B
42.13%1.52B
42.13%1.52B
8.32%1.07B
8.32%1.07B
17.36%985.1M
17.36%985.1M
Current provisions
-64.74%64M
-64.74%64M
1,056.05%181.5M
1,056.05%181.5M
1,862.50%15.7M
1,862.50%15.7M
-98.76%800K
-98.76%800K
0.16%64.5M
0.16%64.5M
Current debt and capital lease obligation
-76.52%1.06B
-76.52%1.06B
848.50%4.49B
848.50%4.49B
134.21%473.8M
134.21%473.8M
-51.90%202.3M
-51.90%202.3M
86.35%420.6M
86.35%420.6M
-Current debt
-78.19%964M
-78.19%964M
1,016.29%4.42B
1,016.29%4.42B
219.35%396M
219.35%396M
-70.30%124M
-70.30%124M
87.47%417.5M
87.47%417.5M
-Current capital lease obligation
23.81%91M
23.81%91M
-5.53%73.5M
-5.53%73.5M
-0.64%77.8M
-0.64%77.8M
2,425.81%78.3M
2,425.81%78.3M
3.33%3.1M
3.33%3.1M
Current deferred liabilities
125.10%296M
125.10%296M
-57.99%131.5M
-57.99%131.5M
23.37%313M
23.37%313M
56.41%253.7M
56.41%253.7M
-34.70%162.2M
-34.70%162.2M
Other current liabilities
----
----
----
----
1,453.13%49.7M
1,453.13%49.7M
14.29%3.2M
14.29%3.2M
-9.68%2.8M
-9.68%2.8M
Current liabilities
-35.17%4.61B
-35.17%4.61B
129.03%7.11B
129.03%7.11B
44.93%3.1B
44.93%3.1B
-2.13%2.14B
-2.13%2.14B
14.28%2.19B
14.28%2.19B
Non current liabilities
Long term provisions
300.20%407M
300.20%407M
69.78%101.7M
69.78%101.7M
--59.9M
--59.9M
----
----
----
----
Long term debt and capital lease obligation
116.35%11.17B
116.35%11.17B
-3.17%5.16B
-3.17%5.16B
-7.90%5.33B
-7.90%5.33B
36.50%5.79B
36.50%5.79B
1.96%4.24B
1.96%4.24B
-Long term debt
147.61%9.56B
147.61%9.56B
-8.66%3.86B
-8.66%3.86B
-26.89%4.23B
-26.89%4.23B
36.96%5.78B
36.96%5.78B
2.00%4.22B
2.00%4.22B
-Long term capital lease obligation
23.57%1.61B
23.57%1.61B
17.81%1.3B
17.81%1.3B
15,457.75%1.1B
15,457.75%1.1B
-63.59%7.1M
-63.59%7.1M
-4.88%19.5M
-4.88%19.5M
Non current deferred liabilities
118.47%1.46B
118.47%1.46B
45.86%670.1M
45.86%670.1M
30.51%459.4M
30.51%459.4M
108.65%352M
108.65%352M
-12.91%168.7M
-12.91%168.7M
Employee benefits
39.68%264M
39.68%264M
-43.46%189M
-43.46%189M
-14.11%334.3M
-14.11%334.3M
13.50%389.2M
13.50%389.2M
31.38%342.9M
31.38%342.9M
Other non current liabilities
-7.97%493M
-7.97%493M
1,340.05%535.7M
1,340.05%535.7M
-7.46%37.2M
-7.46%37.2M
16.18%40.2M
16.18%40.2M
-8.22%34.6M
-8.22%34.6M
Total non current liabilities
107.20%13.8B
107.20%13.8B
-0.18%6.66B
-0.18%6.66B
-1.82%6.67B
-1.82%6.67B
39.40%6.8B
39.40%6.8B
1.99%4.87B
1.99%4.87B
Total liabilities
33.70%18.41B
33.70%18.41B
40.85%13.77B
40.85%13.77B
9.38%9.78B
9.38%9.78B
26.53%8.94B
26.53%8.94B
5.50%7.06B
5.50%7.06B
Shareholders'equity
Share capital
6.86%517M
6.86%517M
110.74%483.8M
110.74%483.8M
1.24%-4.5B
1.24%-4.5B
0.91%-4.56B
0.91%-4.56B
0.68%-4.6B
0.68%-4.6B
-common stock
6.86%517M
6.86%517M
110.74%483.8M
110.74%483.8M
1.24%-4.5B
1.24%-4.5B
0.91%-4.56B
0.91%-4.56B
0.68%-4.6B
0.68%-4.6B
Retained earnings
8.28%14.62B
8.28%14.62B
10.21%13.5B
10.21%13.5B
13.96%12.25B
13.96%12.25B
11.86%10.75B
11.86%10.75B
13.22%9.61B
13.22%9.61B
Gains losses not affecting retained earnings
9.77%648M
9.77%648M
-6.78%590.3M
-6.78%590.3M
88.28%633.2M
88.28%633.2M
38.97%336.3M
38.97%336.3M
7.94%242M
7.94%242M
Total stockholders'equity
8.29%15.79B
8.29%15.79B
73.93%14.58B
73.93%14.58B
28.40%8.38B
28.40%8.38B
24.30%6.53B
24.30%6.53B
28.71%5.25B
28.71%5.25B
Noncontrolling interests
--2.04B
--2.04B
----
----
----
----
----
----
----
----
Total equity
22.28%17.83B
22.28%17.83B
73.93%14.58B
73.93%14.58B
28.40%8.38B
28.40%8.38B
24.30%6.53B
24.30%6.53B
28.71%5.25B
28.71%5.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -85.17%1.55B-85.17%1.55B476.98%10.44B476.98%10.44B51.44%1.81B51.44%1.81B81.57%1.19B81.57%1.19B-19.26%657.8M-19.26%657.8M
-Cash and cash equivalents -85.17%1.55B-85.17%1.55B476.98%10.44B476.98%10.44B51.44%1.81B51.44%1.81B81.57%1.19B81.57%1.19B-19.26%657.8M-19.26%657.8M
Receivables 28.44%1.91B28.44%1.91B-5.15%1.48B-5.15%1.48B0.35%1.56B0.35%1.56B-8.60%1.56B-8.60%1.56B24.86%1.7B24.86%1.7B
-Accounts receivable 47.44%1.42B47.44%1.42B-3.13%965.8M-3.13%965.8M-11.07%997M-11.07%997M-12.03%1.12B-12.03%1.12B14.31%1.27B14.31%1.27B
-Other receivables -7.73%493M-7.73%493M-9.47%534.3M-9.47%534.3M27.64%590.2M27.64%590.2M3.21%462.4M3.21%462.4M64.65%448M64.65%448M
-Recievables adjustments allowances 28.99%-12M28.99%-12M28.09%-16.9M28.09%-16.9M7.11%-23.5M7.11%-23.5M-44.57%-25.3M-44.57%-25.3M18.60%-17.5M18.60%-17.5M
Inventory 26.15%5.47B26.15%5.47B14.61%4.33B14.61%4.33B7.72%3.78B7.72%3.78B15.49%3.51B15.49%3.51B12.85%3.04B12.85%3.04B
Prepaid assets 72.41%300M72.41%300M17.97%174M17.97%174M1.24%147.5M1.24%147.5M24.74%145.7M24.74%145.7M3.82%116.8M3.82%116.8M
Current deferred assets 3.68%31M3.68%31M-64.53%29.9M-64.53%29.9M140.17%84.3M140.17%84.3M64.02%35.1M64.02%35.1M224.24%21.4M224.24%21.4M
Other current assets 114.29%9M114.29%9M-12.50%4.2M-12.50%4.2M45.45%4.8M45.45%4.8M725.00%3.3M725.00%3.3M-75.00%400K-75.00%400K
Total current assets -43.75%9.26B-43.75%9.26B122.75%16.46B122.75%16.46B14.64%7.39B14.64%7.39B16.36%6.45B16.36%6.45B10.94%5.54B10.94%5.54B
Non current assets
Net PPE 12.56%9.35B12.56%9.35B10.25%8.31B10.25%8.31B19.52%7.54B19.52%7.54B40.61%6.31B40.61%6.31B26.27%4.48B26.27%4.48B
-Gross PPE 11.86%12.82B11.86%12.82B10.53%11.46B10.53%11.46B18.04%10.37B18.04%10.37B37.19%8.78B37.19%8.78B20.44%6.4B20.44%6.4B
-Accumulated depreciation -10.03%-3.47B-10.03%-3.47B-11.28%-3.15B-11.28%-3.15B-14.27%-2.83B-14.27%-2.83B-29.18%-2.48B-29.18%-2.48B-8.72%-1.92B-8.72%-1.92B
Goodwill and other intangible assets 523.40%16.45B523.40%16.45B-1.18%2.64B-1.18%2.64B24.74%2.67B24.74%2.67B13.94%2.14B13.94%2.14B4.21%1.88B4.21%1.88B
-Goodwill 580.45%8.08B580.45%8.08B-0.07%1.19B-0.07%1.19B2.94%1.19B2.94%1.19B4.76%1.15B4.76%1.15B-0.02%1.1B-0.02%1.1B
-Other intangible assets 476.72%8.37B476.72%8.37B-2.08%1.45B-2.08%1.45B50.26%1.48B50.26%1.48B26.98%986M26.98%986M10.85%776.5M10.85%776.5M
Investments and advances -57.06%173M-57.06%173M1,773.95%402.9M1,773.95%402.9M51.41%21.5M51.41%21.5M43.43%14.2M43.43%14.2M59.68%9.9M59.68%9.9M
Non current accounts receivable 650.00%96M650.00%96M93.94%12.8M93.94%12.8M-53.85%6.6M-53.85%6.6M-33.80%14.3M-33.80%14.3M41.18%21.6M41.18%21.6M
Non current deferred assets 74.30%902M74.30%902M-2.27%517.5M-2.27%517.5M-2.49%529.5M-2.49%529.5M43.39%543M43.39%543M-5.63%378.7M-5.63%378.7M
Defined pension benefit 11.11%6M11.11%6M38.46%5.4M38.46%5.4M178.57%3.9M178.57%3.9M-6.67%1.4M-6.67%1.4M-63.41%1.5M-63.41%1.5M
Other non current assets ---------------------------100K---100K--------
Total non current assets 126.96%26.98B126.96%26.98B10.38%11.89B10.38%11.89B19.39%10.77B19.39%10.77B33.13%9.02B33.13%9.02B17.19%6.77B17.19%6.77B
Total assets 27.83%36.23B27.83%36.23B56.12%28.35B56.12%28.35B17.41%18.16B17.41%18.16B25.58%15.46B25.58%15.46B14.29%12.31B14.29%12.31B
Liabilities
Current liabilities
Payables 28.06%2.95B28.06%2.95B12.82%2.3B12.82%2.3B33.72%2.04B33.72%2.04B8.36%1.53B8.36%1.53B12.01%1.41B12.01%1.41B
-accounts payable 38.56%820M38.56%820M13.15%591.8M13.15%591.8M14.12%523M14.12%523M8.45%458.3M8.45%458.3M1.25%422.6M1.25%422.6M
-Other payable 24.43%2.13B24.43%2.13B12.71%1.71B12.71%1.71B42.13%1.52B42.13%1.52B8.32%1.07B8.32%1.07B17.36%985.1M17.36%985.1M
Current provisions -64.74%64M-64.74%64M1,056.05%181.5M1,056.05%181.5M1,862.50%15.7M1,862.50%15.7M-98.76%800K-98.76%800K0.16%64.5M0.16%64.5M
Current debt and capital lease obligation -76.52%1.06B-76.52%1.06B848.50%4.49B848.50%4.49B134.21%473.8M134.21%473.8M-51.90%202.3M-51.90%202.3M86.35%420.6M86.35%420.6M
-Current debt -78.19%964M-78.19%964M1,016.29%4.42B1,016.29%4.42B219.35%396M219.35%396M-70.30%124M-70.30%124M87.47%417.5M87.47%417.5M
-Current capital lease obligation 23.81%91M23.81%91M-5.53%73.5M-5.53%73.5M-0.64%77.8M-0.64%77.8M2,425.81%78.3M2,425.81%78.3M3.33%3.1M3.33%3.1M
Current deferred liabilities 125.10%296M125.10%296M-57.99%131.5M-57.99%131.5M23.37%313M23.37%313M56.41%253.7M56.41%253.7M-34.70%162.2M-34.70%162.2M
Other current liabilities ----------------1,453.13%49.7M1,453.13%49.7M14.29%3.2M14.29%3.2M-9.68%2.8M-9.68%2.8M
Current liabilities -35.17%4.61B-35.17%4.61B129.03%7.11B129.03%7.11B44.93%3.1B44.93%3.1B-2.13%2.14B-2.13%2.14B14.28%2.19B14.28%2.19B
Non current liabilities
Long term provisions 300.20%407M300.20%407M69.78%101.7M69.78%101.7M--59.9M--59.9M----------------
Long term debt and capital lease obligation 116.35%11.17B116.35%11.17B-3.17%5.16B-3.17%5.16B-7.90%5.33B-7.90%5.33B36.50%5.79B36.50%5.79B1.96%4.24B1.96%4.24B
-Long term debt 147.61%9.56B147.61%9.56B-8.66%3.86B-8.66%3.86B-26.89%4.23B-26.89%4.23B36.96%5.78B36.96%5.78B2.00%4.22B2.00%4.22B
-Long term capital lease obligation 23.57%1.61B23.57%1.61B17.81%1.3B17.81%1.3B15,457.75%1.1B15,457.75%1.1B-63.59%7.1M-63.59%7.1M-4.88%19.5M-4.88%19.5M
Non current deferred liabilities 118.47%1.46B118.47%1.46B45.86%670.1M45.86%670.1M30.51%459.4M30.51%459.4M108.65%352M108.65%352M-12.91%168.7M-12.91%168.7M
Employee benefits 39.68%264M39.68%264M-43.46%189M-43.46%189M-14.11%334.3M-14.11%334.3M13.50%389.2M13.50%389.2M31.38%342.9M31.38%342.9M
Other non current liabilities -7.97%493M-7.97%493M1,340.05%535.7M1,340.05%535.7M-7.46%37.2M-7.46%37.2M16.18%40.2M16.18%40.2M-8.22%34.6M-8.22%34.6M
Total non current liabilities 107.20%13.8B107.20%13.8B-0.18%6.66B-0.18%6.66B-1.82%6.67B-1.82%6.67B39.40%6.8B39.40%6.8B1.99%4.87B1.99%4.87B
Total liabilities 33.70%18.41B33.70%18.41B40.85%13.77B40.85%13.77B9.38%9.78B9.38%9.78B26.53%8.94B26.53%8.94B5.50%7.06B5.50%7.06B
Shareholders'equity
Share capital 6.86%517M6.86%517M110.74%483.8M110.74%483.8M1.24%-4.5B1.24%-4.5B0.91%-4.56B0.91%-4.56B0.68%-4.6B0.68%-4.6B
-common stock 6.86%517M6.86%517M110.74%483.8M110.74%483.8M1.24%-4.5B1.24%-4.5B0.91%-4.56B0.91%-4.56B0.68%-4.6B0.68%-4.6B
Retained earnings 8.28%14.62B8.28%14.62B10.21%13.5B10.21%13.5B13.96%12.25B13.96%12.25B11.86%10.75B11.86%10.75B13.22%9.61B13.22%9.61B
Gains losses not affecting retained earnings 9.77%648M9.77%648M-6.78%590.3M-6.78%590.3M88.28%633.2M88.28%633.2M38.97%336.3M38.97%336.3M7.94%242M7.94%242M
Total stockholders'equity 8.29%15.79B8.29%15.79B73.93%14.58B73.93%14.58B28.40%8.38B28.40%8.38B24.30%6.53B24.30%6.53B28.71%5.25B28.71%5.25B
Noncontrolling interests --2.04B--2.04B--------------------------------
Total equity 22.28%17.83B22.28%17.83B73.93%14.58B73.93%14.58B28.40%8.38B28.40%8.38B24.30%6.53B24.30%6.53B28.71%5.25B28.71%5.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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