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Price Alert

CSL Limited (CSLLY)

OTC: CSLLY · Real-Time Price · USD

87.82

0.04 (0.05%)

At close: Aug 15, 2025, 3:58 PM

87.86

0.05%

After-hours: Aug 15, 2025, 03:58 PM EDT

CSL Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.66B	2.33B	15.18B	1.81B
Short-Term Investments	157.48M	n/a	n/a	3.6M
Long-Term Investments	163M	404.12M	604.52M	28.1M
Other Long-Term Assets	176M	-12.13B	-1.72B	-1.18B
Receivables	2.64B	2.4B	1.48B	1.17B
Inventory	5.96B	8.21B	6.3B	3.78B
Other Current Assets	252M	40M	34.1M	66.9M
Total Current Assets	10.77B	13.91B	23.94B	7.39B
Property-Plant & Equipment	9.66B	14.05B	12.08B	7.54B
Goodwill & Intangibles	16.35B	36.84B	5.56B	3.86B
Total Long-Term Assets	27.25B	40.52B	17.28B	10.77B
Total Assets	38.02B	54.43B	41.22B	18.16B
Account Payables	867M	820M	591.8M	392.66M
Deferred Revenue	n/a	444.68M	191.23M	313.02M
Short-Term Debt	848M	964M	6.39B	297.31M
Other Current Liabilities	661M	2.92B	1.57B	1.22B
Total Current Liabilities	4.95B	6.92B	10.34B	3.1B
Long-Term Debt	9.67B	9.56B	5.62B	3.17B
Other Long-Term Liabilities	918M	8.1B	2.1B	2.29B
Total Long-Term Liabilities	13.67B	20.73B	9.69B	6.64B
Total Liabilities	18.62B	27.65B	20.02B	9.74B
Total Debt	12.18B	18.37B	14.04B	5.81B
Common Stock	371.39M	517M	483.8M	n/a
Retained Earnings	16.01B	21.96B	19.64B	12.25B
Comprehensive Income	1.35B	1.75B	1.56B	-3.87B
Shareholders Equity	17.33B	23.72B	21.2B	8.38B
Total Investments	320.48M	404.12M	604.52M	28.1M