CSL Limited
CSLLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,157 | $1,657 | $1,548 | $10,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,882 | $2,641 | $1,905 | $1,483 |
| Inventory | $6,466 | $5,964 | $5,466 | $4,333 |
| Other Curr. Assets | $345 | $506 | $340 | $208 |
| Total Curr. Assets | $11,850 | $10,768 | $9,259 | $16,461 |
| Property Plant & Equip (Net) | $9,797 | $9,658 | $9,352 | $8,309 |
| Goodwill | $8,065 | $8,079 | $8,079 | $1,187 |
| Intangibles | $8,120 | $8,267 | $8,367 | $1,451 |
| Long-Term Investments | $203 | $163 | $173 | $403 |
| Tax Assets | $1,091 | $909 | $902 | $518 |
| Other NC Assets | $278 | $178 | $102 | $18 |
| Total NC Assets | $27,554 | $27,254 | $26,975 | $11,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,404 | $38,022 | $36,234 | $28,346 |
| Liabilities | – | – | – | – |
| Payables | $808 | $867 | $820 | $592 |
| Short-Term Debt | $804 | $944 | $1,055 | $4,494 |
| Tax Payable | $0 | $176 | $296 | $132 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,203 | $2,963 | $2,437 | $1,890 |
| Total Curr. Liab. | $4,815 | $4,950 | $4,608 | $7,108 |
| LT Debt | $10,694 | $11,239 | $11,172 | $5,164 |
| Deferred Rev, NC | $0 | $0 | $671 | $291 |
| Deferred Tax Liab, NC | $1,510 | $1,514 | $1,464 | $670 |
| Other NC Liab. | $978 | $918 | $493 | $536 |
| Total NC Liab. | $13,182 | $13,671 | $13,800 | $6,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,662 | $1,664 | $1,699 | $1,375 |
| Total Liabilities | $17,997 | $18,621 | $18,408 | $13,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6,525 |
| Common Stock | $574 | $5,062 | $517 | $484 |
| Retained Earnings | $17,744 | $16,012 | $14,621 | $13,503 |
| AOCI | $1,017 | $794 | $648 | $590 |
| Other Equity | $0 | -$4,505 | $0 | -$6,525 |
| Total Equity | $19,335 | $17,363 | $15,786 | $14,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,072 | $2,034 | $2,040 | $0 |
| Total Liab. & Tot. Equity | $37,332 | $35,984 | $36,234 | $28,346 |
| Net Debt | $9,341 | $10,526 | $10,679 | -$779 |