CSR Limited
CSRLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647,855 | $405,916 | $633,980 | $954,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,204,231 | $1,396,661 | $846,615 | $854,636 |
| Inventory | $1,907,911 | $1,311,515 | $1,334,676 | $1,194,056 |
| Other Curr. Assets | $275,373 | $362,661 | $570,118 | $428,460 |
| Total Curr. Assets | $4,022,704 | $2,893,537 | $3,385,390 | $3,431,483 |
| Property Plant & Equip (Net) | $4,202,846 | $2,532,346 | $2,825,975 | $3,123,646 |
| Goodwill | $467,244 | $184,759 | $213,705 | $221,840 |
| Intangibles | $61,924 | $213,445 | $249,739 | $273,590 |
| Long-Term Investments | $155,748 | $241,205 | $633,623 | $443,300 |
| Tax Assets | $801,726 | $637,559 | $1,187,330 | $573,436 |
| Other NC Assets | $719,630 | $178,899 | $234,398 | $215,752 |
| Total NC Assets | $6,409,117 | $3,988,214 | $5,344,771 | $4,851,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,431,821 | $6,881,751 | $8,730,161 | $8,283,047 |
| Liabilities | – | – | – | – |
| Payables | $1,087,889 | $787,464 | $1,005,735 | $871,760 |
| Short-Term Debt | $157,624 | $100,245 | $107,031 | $150,877 |
| Tax Payable | $97,577 | $44,725 | $46,737 | $178,461 |
| Deferred Revenue | $0 | $44,725 | $46,737 | $178,461 |
| Other Curr. Liab. | $219,234 | $918,374 | $1,563,929 | $603,492 |
| Total Curr. Liab. | $2,418,314 | $1,679,492 | $2,667,926 | $2,041,462 |
| LT Debt | $568,104 | $604,897 | $645,960 | $704,926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,347,313 | $1,748,248 | $2,928,509 | $1,705,611 |
| Total NC Liab. | $1,915,417 | $1,573,077 | $2,675,061 | $1,835,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,333,731 | $3,252,569 | $5,342,987 | $3,877,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,364,223 | $2,869,478 | $3,448,895 | $3,678,437 |
| Retained Earnings | $2,092,744 | $1,186,594 | $1,191,612 | $933,403 |
| AOCI | -$492,107 | -$456,192 | -$1,047,833 | -$340,941 |
| Other Equity | $0 | $1,785,131 | $1,207,927 | $0 |
| Total Equity | $5,964,861 | $3,599,880 | $3,592,673 | $4,270,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133,230 | $29,302 | -$205,499 | $134,702 |
| Total Liab. & Tot. Equity | $10,431,821 | $6,881,751 | $8,730,161 | $8,283,047 |
| Net Debt | $77,874 | $299,226 | $119,010 | -$98,528 |