CSR Limited
CSRLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $651,098 | $89,753 | $405,916 | $649,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,210,259 | $1,538,020 | $933,668 | $1,282,431 |
| Inventory | $1,904,732 | $1,974,098 | $1,311,515 | $1,885,470 |
| Other Curr. Assets | $276,752 | $499,986 | $242,439 | $555,034 |
| Total Curr. Assets | $4,042,841 | $4,101,857 | $2,893,537 | $4,372,609 |
| Property Plant & Equip (Net) | $4,223,884 | $3,994,717 | $2,532,346 | $3,626,467 |
| Goodwill | $469,582 | $427,150 | $184,759 | $273,860 |
| Intangibles | $95,436 | $486,828 | $213,445 | $476,021 |
| Long-Term Investments | $356,430 | $345,385 | $241,205 | $550,005 |
| Tax Assets | $805,739 | $947,811 | $637,559 | $871,870 |
| Other NC Assets | $239,602 | $18,327 | $178,899 | $34,417 |
| Total NC Assets | $6,441,200 | $6,220,218 | $3,988,214 | $5,976,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,484,041 | $10,322,076 | $6,881,751 | $10,349,056 |
| Liabilities | – | – | – | – |
| Payables | $1,217,331 | $1,288,497 | $905,291 | $1,382,099 |
| Short-Term Debt | $158,413 | $156,011 | $100,245 | $148,131 |
| Tax Payable | $98,065 | $99,151 | $44,725 | $18,745 |
| Deferred Revenue | $98,065 | $99,151 | $44,725 | $18,745 |
| Other Curr. Liab. | $1,106,231 | -$254,019 | $708,257 | -$330,870 |
| Total Curr. Liab. | $2,430,419 | $2,500,869 | $1,679,492 | $2,425,417 |
| LT Debt | $875,553 | $93,982 | $604,897 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,076,456 | $2,175,220 | $1,748,248 | $2,363,696 |
| Total NC Liab. | $1,925,005 | $2,269,203 | $1,573,077 | $2,363,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,355,424 | $4,770,071 | $3,252,569 | $4,789,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,386,070 | $4,371,586 | $2,869,478 | $4,317,288 |
| Retained Earnings | $2,103,220 | $1,788,953 | $1,186,594 | $1,602,924 |
| AOCI | -$494,570 | -$664,925 | -$456,192 | -$465,881 |
| Other Equity | -$3,462,082 | $0 | $0 | $0 |
| Total Equity | $5,994,719 | $5,495,615 | $3,599,880 | $5,454,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133,897 | $56,389 | $29,302 | $105,612 |
| Total Liab. & Tot. Equity | $10,484,041 | $10,322,076 | $6,881,751 | $10,349,056 |
| Net Debt | $382,869 | $160,240 | $299,226 | -$501,542 |