CSL Limited (CSLLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CSL Limited

OTC: CSLLY · Real-Time Price · USD
68.00
-1.48 (-2.13%)
At close: Sep 11, 2025, 9:40 AM

CSL Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
2.16B 1.66B 1.55B 10.44B 1.36B
Short-Term Investments
n/a n/a n/a n/a 3.6M
Long-Term Investments
203M 163M 173M 402.9M 16.14M
Other Long-Term Assets
278M 177.71M 102M 18.2M 7.88M
Receivables
2.88B 2.64B 1.91B 1.48B 1.17B
Inventory
6.47B 5.96B 5.47B 4.33B 2.84B
Other Current Assets
86M 252M 40M 34.1M 66.9M
Total Current Assets
11.85B 10.77B 9.26B 16.46B 5.55B
Property-Plant & Equipment
9.8B 9.66B 9.35B 8.31B 5.66B
Goodwill & Intangibles
16.18B 16.35B 16.45B 2.64B 2B
Total Long-Term Assets
27.55B 27.25B 26.98B 11.89B 8.08B
Total Assets
39.4B 38.02B 36.23B 28.35B 13.63B
Account Payables
808M 867M 820M 591.8M 392.66M
Deferred Revenue
n/a n/a n/a n/a 1.54B
Short-Term Debt
695M 848M 964M 4.42B 297.31M
Other Current Liabilities
550M 661M 606M 313M 443.04M
Total Current Liabilities
4.81B 4.95B 4.61B 7.11B 2.33B
Long-Term Debt
9.14B 9.67B 9.56B 3.86B 3.17B
Other Long-Term Liabilities
978M 918M 493M 535.7M 27.93M
Total Long-Term Liabilities
13.18B 13.67B 13.8B 6.66B 5.01B
Total Liabilities
18B 18.62B 18.41B 13.77B 7.34B
Total Debt
11.5B 12.18B 12.23B 9.66B 4.36B
Common Stock
574M 5.06B 517M 483.8M n/a
Retained Earnings
17.74B 16.01B 14.62B 13.5B 9.2B
Comprehensive Income
1.02B 794M 648M 590.3M 475.4M
Shareholders Equity
19.34B 17.36B 15.79B 14.58B 6.29B
Total Investments
203M 163M 173M 402.9M 19.75M