CSR — CSR Balance Sheet
0.000.00%
Basic MaterialsConservativeMid Cap
- AU$4.28bn
- AU$4.33bn
- AU$2.63bn
Annual balance sheet for CSR, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 415 | 251 | 178 | 132 | 138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 254 | 225 | 237 | 303 | 257 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,129 | 902 | 949 | 938 | 858 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 895 | 821 | 792 | 821 | 896 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,405 | 2,172 | 2,447 | 2,231 | 2,224 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 481 | 537 | 748 | 545 | 516 |
| 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 | 1,340 | 1,053 | 1,440 | 1,064 | 952 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,065 | 1,119 | 1,007 | 1,167 | 1,272 |
| Total Liabilities & Shareholders' Equity | 2,405 | 2,172 | 2,447 | 2,231 | 2,224 |
| Total Common Shares Outstanding |