CSL Limited
CSLLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,157,000 | $1,657,000 | $1,548,000 | $10,436,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,882,000 | $2,641,000 | $1,905,000 | $1,483,200 |
| Inventory | $6,466,000 | $5,964,000 | $5,466,000 | $4,333,000 |
| Other Curr. Assets | $345,000 | $506,000 | $340,000 | $208,100 |
| Total Curr. Assets | $11,850,000 | $10,768,000 | $9,259,000 | $16,460,700 |
| Property Plant & Equip (Net) | $9,797,000 | $9,658,000 | $9,352,000 | $8,308,600 |
| Goodwill | $8,065,000 | $8,079,000 | $8,079,000 | $1,187,300 |
| Intangibles | $8,120,000 | $8,267,000 | $8,367,000 | $1,450,800 |
| Long-Term Investments | $203,000 | $163,000 | $173,000 | $402,900 |
| Tax Assets | $1,091,000 | $909,295 | $902,000 | $517,500 |
| Other NC Assets | $278,000 | $177,705 | $102,000 | $18,200 |
| Total NC Assets | $27,554,000 | $27,254,000 | $26,975,000 | $11,885,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,404,000 | $38,022,000 | $36,234,000 | $28,346,000 |
| Liabilities | – | – | – | – |
| Payables | $808,000 | $867,000 | $820,000 | $591,800 |
| Short-Term Debt | $804,000 | $944,000 | $1,055,000 | $4,494,000 |
| Tax Payable | $0 | $175,671 | $296,156 | $131,953 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,203,000 | $2,963,329 | $2,436,844 | $1,890,447 |
| Total Curr. Liab. | $4,815,000 | $4,950,000 | $4,608,000 | $7,108,200 |
| LT Debt | $10,694,000 | $11,239,000 | $11,172,000 | $5,163,800 |
| Deferred Rev, NC | $0 | $0 | $671,000 | $290,700 |
| Deferred Tax Liab, NC | $1,510,000 | $1,514,000 | $1,464,000 | $670,100 |
| Other NC Liab. | $978,000 | $918,000 | $493,000 | $535,700 |
| Total NC Liab. | $13,182,000 | $13,671,000 | $13,800,000 | $6,660,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,662,000 | $1,664,000 | $1,699,000 | $1,374,800 |
| Total Liabilities | $17,997,000 | $18,621,000 | $18,408,000 | $13,768,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6,525,042 |
| Common Stock | $574,000 | $5,062,000 | $517,000 | $483,800 |
| Retained Earnings | $17,744,000 | $16,012,000 | $14,621,000 | $13,503,400 |
| AOCI | $1,017,000 | $794,000 | $648,000 | $590,300 |
| Other Equity | $0 | -$4,505,000 | $0 | -$6,525,042 |
| Total Equity | $19,335,000 | $17,363,000 | $15,786,000 | $14,577,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,072,000 | $2,034,186 | $2,040,000 | $0 |
| Total Liab. & Tot. Equity | $37,332,000 | $35,984,000 | $36,234,000 | $28,346,000 |
| Net Debt | $9,341,000 | $10,526,000 | $10,679,000 | -$778,600 |