CSR Limited
CSRLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648 | $406 | $634 | $954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,204 | $1,397 | $847 | $855 |
| Inventory | $1,908 | $1,312 | $1,335 | $1,194 |
| Other Curr. Assets | $275 | $363 | $570 | $428 |
| Total Curr. Assets | $4,023 | $2,894 | $3,385 | $3,431 |
| Property Plant & Equip (Net) | $4,203 | $2,532 | $2,826 | $3,124 |
| Goodwill | $467 | $185 | $214 | $222 |
| Intangibles | $62 | $213 | $250 | $274 |
| Long-Term Investments | $156 | $241 | $634 | $443 |
| Tax Assets | $802 | $638 | $1,187 | $573 |
| Other NC Assets | $720 | $179 | $234 | $216 |
| Total NC Assets | $6,409 | $3,988 | $5,345 | $4,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,432 | $6,882 | $8,730 | $8,283 |
| Liabilities | – | – | – | – |
| Payables | $1,088 | $787 | $1,006 | $872 |
| Short-Term Debt | $158 | $100 | $107 | $151 |
| Tax Payable | $98 | $45 | $47 | $178 |
| Deferred Revenue | $0 | $45 | $47 | $178 |
| Other Curr. Liab. | $219 | $918 | $1,564 | $603 |
| Total Curr. Liab. | $2,418 | $1,679 | $2,668 | $2,041 |
| LT Debt | $568 | $605 | $646 | $705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,347 | $1,748 | $2,929 | $1,706 |
| Total NC Liab. | $1,915 | $1,573 | $2,675 | $1,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,334 | $3,253 | $5,343 | $3,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,364 | $2,869 | $3,449 | $3,678 |
| Retained Earnings | $2,093 | $1,187 | $1,192 | $933 |
| AOCI | -$492 | -$456 | -$1,048 | -$341 |
| Other Equity | $0 | $1,785 | $1,208 | $0 |
| Total Equity | $5,965 | $3,600 | $3,593 | $4,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133 | $29 | -$205 | $135 |
| Total Liab. & Tot. Equity | $10,432 | $6,882 | $8,730 | $8,283 |
| Net Debt | $78 | $299 | $119 | -$99 |