- AU$105.80bn
- AU$123.40bn
- $15.56bn
- 98
- 45
- 13
- 52
Annual balance sheet for Csl, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,814 | 10,441 | 1,557 | 1,657 | 2,157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,648 | 1,513 | 1,936 | 2,767 | 2,968 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,390 | 16,461 | 9,259 | 10,768 | 11,850 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,536 | 8,309 | 9,352 | 9,658 | 9,797 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,157 | 28,346 | 36,234 | 38,022 | 39,404 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,104 | 7,108 | 4,608 | 4,950 | 4,815 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,776 | 13,769 | 20,448 | 20,659 | 20,069 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8,381 | 14,578 | 15,786 | 17,363 | 19,335 |
| Total Liabilities & Shareholders' Equity | 18,157 | 28,346 | 36,234 | 38,022 | 39,404 |
| Total Common Shares Outstanding |