CSR Limited
CSRLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $651 | $90 | $406 | $650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,210 | $1,538 | $934 | $1,282 |
| Inventory | $1,905 | $1,974 | $1,312 | $1,885 |
| Other Curr. Assets | $277 | $500 | $242 | $555 |
| Total Curr. Assets | $4,043 | $4,102 | $2,894 | $4,373 |
| Property Plant & Equip (Net) | $4,224 | $3,995 | $2,532 | $3,626 |
| Goodwill | $470 | $427 | $185 | $274 |
| Intangibles | $95 | $487 | $213 | $476 |
| Long-Term Investments | $356 | $345 | $241 | $550 |
| Tax Assets | $806 | $948 | $638 | $872 |
| Other NC Assets | $240 | $18 | $179 | $34 |
| Total NC Assets | $6,441 | $6,220 | $3,988 | $5,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,484 | $10,322 | $6,882 | $10,349 |
| Liabilities | – | – | – | – |
| Payables | $1,217 | $1,288 | $905 | $1,382 |
| Short-Term Debt | $158 | $156 | $100 | $148 |
| Tax Payable | $98 | $99 | $45 | $19 |
| Deferred Revenue | $98 | $99 | $45 | $19 |
| Other Curr. Liab. | $1,106 | -$254 | $708 | -$331 |
| Total Curr. Liab. | $2,430 | $2,501 | $1,679 | $2,425 |
| LT Debt | $876 | $94 | $605 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,076 | $2,175 | $1,748 | $2,364 |
| Total NC Liab. | $1,925 | $2,269 | $1,573 | $2,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,355 | $4,770 | $3,253 | $4,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,386 | $4,372 | $2,869 | $4,317 |
| Retained Earnings | $2,103 | $1,789 | $1,187 | $1,603 |
| AOCI | -$495 | -$665 | -$456 | -$466 |
| Other Equity | -$3,462 | $0 | $0 | $0 |
| Total Equity | $5,995 | $5,496 | $3,600 | $5,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $56 | $29 | $106 |
| Total Liab. & Tot. Equity | $10,484 | $10,322 | $6,882 | $10,349 |
| Net Debt | $383 | $160 | $299 | -$502 |