CSR Limited (CSR.AX) - Balance Sheet Statement

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CSR.AX
Financials

8.965 (AUD) • At close June 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.1	131.6	177.7	250.8	414.8	50	13.7	19.1	73.1	68.4	5.9	11.9	55.8	143.6	43.9	14.7	24.9	53.2	58.3	53	60.3	372.4	156.6	200.2	126.3	88.2	295.9	292.5	225.5	337.8	228.5	250.2	262.3	290.5	221.8	323.3	299.4
Short Term Investments Numbers are in millions	0	0	0	63	0	0	0	5.9	32.7	30.4	12.2	14.4	16.1	25.9	82.9	120.2	85.6	79.4	0	0	0	0	-40.2	-92	-62.2	-57	-11.7	-11.2	-10.7	-9.4	-8.8	-8	-15.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138.1	131.6	177.7	250.8	414.8	50	13.7	19.1	73.1	68.4	18.1	26.3	71.9	169.5	126.8	134.9	110.5	132.6	58.3	53	60.3	372.4	156.6	200.2	126.3	88.2	295.9	292.5	225.5	337.8	228.5	250.2	262.3	290.5	221.8	323.3	299.4
Net Receivables Numbers are in millions	256.7	302.7	237.3	224.6	254.1	238.8	277.2	283.9	280.1	234.7	251.1	244.8	263.5	302.4	491.9	562.1	555.5	541.9	669	391.3	253.6	326.2	988	984.3	1,257.8	882.9	1,006.9	925.9	981.9	962.5	916.9	852.6	687.5	686.2	792.8	848.3	629.2
Inventory Numbers are in millions	404	425.2	374.1	313.8	401.6	377.9	467	385.7	348.8	320	326.4	315	309.5	281.9	455.9	418.1	377.4	278.1	277	257.2	164.5	156.3	572.5	617	459.3	529.4	519.1	574.3	631.1	637.6	615.8	622.3	598.3	611.1	539.4	364.9	380
Other Current Assets Numbers are in millions	58.7	78.6	159.8	112.6	58.1	259.9	47.4	48.1	83.7	81.8	6.3	8.1	7.4	8.5	30.9	23.2	67.5	28.2	144.8	18.6	2.9	2.3	25.5	37.6	21.5	34.3	44.5	3.8	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	857.5	938.1	948.9	901.8	1,128.6	926.6	805.3	736.8	785.7	704.9	632.1	638	693.1	762.3	1,149.5	1,182.9	1,110.9	980.8	1,149.1	720.1	481.3	857.2	1,742.6	1,839.1	1,864.9	1,534.8	1,866.4	2,387.9	1,838.5	1,937.9	1,761.2	1,725.1	1,548.1	1,587.8	1,554	1,536.5	1,308.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	895.9	821	792.1	820.9	894.7	709.6	833.4	848.2	864	821.3	842.3	881.3	1,120.3	1,134.5	2,246.4	2,256.6	2,040.1	1,564.1	1,529.1	1,567.9	1,340.1	1,357.4	4,137.9	4,273.4	3,728	4,284.6	4,263.6	4,805.8	4,762	4,270.7	4,003.2	3,846.8	3,569.6	3,428.7	3,326.6	2,389.5	1,913.2
Goodwill Numbers are in millions	99.6	59.9	59.9	58.3	58.3	57.2	98.1	97.1	74.2	66.1	29.2	22.6	22.4	13.8	69.8	322.3	585	15.5	14.6	12.3	8.6	9	1,028.5	1,135.3	336.2	305.6	337.3	332.2	350.9	283	266.2	276	270.7	497.8	523.2	270.2	237.8
Intangible Assets Numbers are in millions	13.2	69.2	70	71.9	74.1	23.7	44.5	46.7	48.1	42.1	31.4	27.4	31.7	32.1	36.3	38.1	49.8	50.3	51.1	38	34.7	36.1	1,111.6	1,233.5	399.3	385.3	409.2	95.4	96.1	99.6	92.9	93.2	92.4	182.8	172.5	137.7	34.3
Goodwill and Intangible Assets Numbers are in millions	112.8	129.1	129.9	130.2	132.4	80.9	142.6	143.8	122.3	108.2	60.6	50	54.1	45.9	106.1	360.4	634.8	65.8	65.7	38	34.7	36.1	1,111.6	1,233.5	399.3	385.3	409.2	427.6	447	382.6	359.1	369.2	363.1	680.6	695.7	407.9	272.1
Long Term Investments Numbers are in millions	75.6	78.2	177.6	116.5	89.1	40.4	43.6	39.9	61	63.3	44.8	38.3	44.8	20.3	130.8	150.8	127.8	121.8	83.6	47.4	161.4	160.8	356.8	426.8	378.7	432	352.4	244.2	202	224.9	181.4	162	162.3	167	326.2	345.1	582.4
Tax Assets Numbers are in millions	170.9	206.7	332.8	150.7	130.3	104.3	151.8	201.2	239.3	261.9	272.8	288.5	213.7	194.7	164.8	158.7	105.9	79.2	127.2	178.6	195	202.8	283	370.1	259.3	292.5	300.4	239	197.1	171	144.2	148.3	155.3	88.6	80.5	82.4	78.7
Other Non-Current Assets Numbers are in millions	111	58	65.7	56.7	29.4	-104.3	-151.8	-201.2	-239.3	-261.9	152.3	136.6	121.8	58.3	77	79	79.7	126.3	108.5	103.2	137.4	121.2	318.8	318.7	252.9	321.3	257.1	-311.6	243.4	186.6	159.9	142.1	131	267.5	316.2	284.7	263.2
Total Non-Current Assets Numbers are in millions	1,366.2	1,293	1,498.1	1,275	1,275.9	830.9	1,019.6	1,031.9	1,047.3	992.8	1,372.8	1,394.7	1,554.7	1,453.7	2,725.1	3,005.5	2,988.3	1,957.2	1,914.1	1,935.1	1,868.6	1,878.3	6,208.1	6,622.5	5,018.2	5,715.7	5,582.7	5,405	5,851.5	5,235.8	4,847.8	4,668.4	4,381.3	4,632.4	4,745.2	3,509.6	3,109.6
Total Assets Numbers are in millions	2,223.7	2,231.1	2,447	2,176.8	2,404.5	1,991.1	2,136	2,097.1	2,215.8	2,119.3	2,004.9	2,032.7	2,247.8	2,216	3,874.6	4,188.4	4,099.2	2,938	3,063.2	2,655.2	2,349.9	2,735.5	7,950.7	8,461.6	6,883.1	7,250.5	7,449.1	7,792.9	7,690	7,173.7	6,609	6,393.5	5,929.4	6,220.2	6,299.2	5,046.1	4,418.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.9	255.3	281.9	229.1	217.4	238.2	275.9	240.5	227.1	202.1	195	201.7	218	201.6	408	416.6	389	361.9	616.1	293	261.3	241.1	745.3	824.2	688.2	715.7	819.7	574.8	604.5	621.6	526.8	427.5	311.9	393.6	448.5	363.7	341.1
Short Term Debt Numbers are in millions	33.6	32.5	30	30.2	32.9	0	0	0	0	0	34.4	2.5	0	3.1	25.6	101.8	601.1	133.2	28.7	10.2	24.3	325.6	104	70.1	65.2	74.5	140.3	322.6	234.1	422.6	139	329.1	374.2	336.2	364.1	606.9	394.3
Tax Payables Numbers are in millions	20.8	14.5	13.1	46.9	39.4	6.1	5	10.3	38.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.8	14.5	13.1	46.9	39.4	0	0	0	0	0	194.4	208.1	0	218.8	251	-80.5	-111.9	-202.5	13.4	12.5	17	-51.7	17.3	50.4	67.6	37.1	-272.2	0	191	485.1	223	208.5	-374.2	340	383.8	290.1	210.7
Other Current Liabilities Numbers are in millions	229.2	242.2	422.8	230.3	191.2	201.8	230.3	273.1	261.7	264.2	195.8	0.9	201.4	7.1	53.1	328.8	345.1	402	158.2	105.5	107.9	203.8	352.6	375.9	376.9	373.7	727.2	-897.4	345.4	343.8	295.4	269.5	901.3	284.1	328.9	281.7	254
Total Current Liabilities Numbers are in millions	515.5	544.5	747.8	536.5	480.9	440	506.2	513.6	488.8	466.3	425.2	413.2	419.4	430.6	737.7	766.7	1,223.3	694.6	816.4	421.2	410.5	718.8	1,219.2	1,320.6	1,197.9	1,201	1,415	1,193.3	1,375	1,873.1	1,184.2	1,234.6	1,213.2	1,353.9	1,525.3	1,542.4	1,200.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.1	131.1	135.5	141.1	320	0	28	30.5	2.2	0	0	34.5	0.1	1.4	785.2	1,262	873.9	574.6	588.1	312.9	200.1	272.7	1,790.7	2,230	1,149.4	1,762.8	1,951.1	2,095.5	2,042.5	1,188.9	1,461.5	1,450.2	1,267.8	1,206.3	1,402.8	588.9	810.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	167.1	0	20.6	0	-18.7	0	0	430.3	464	0	0	0	0	0	0	-126.4	-72.8	0	-81.6	-97.9	-160.1	-144.4	-0	-384.9	-198.7	-150.5	-328.4	-314.5	-5.4	-348.5	-352.7	-334.9	-64.2
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	18.5	12.2	7.4	0	20.9	18.7	25.2	31.5	36.2	0	0	0	0	0	0	168.5	214.6	213.5	519.6	518.9	477.9	462.5	408.9	480.3	443.8	404.3	368.1	348.7	343.2	370.7	344.2	249	241
Other Non-Current Liabilities Numbers are in millions	287.2	378.9	614.3	341.4	292.5	307.8	-28	-30.5	-20.9	428.3	400.7	36.6	49.4	502.7	533.5	573.2	411.3	404.6	583.3	511.1	452.6	381.7	398.4	409	398.6	355.2	220.6	384.9	429.9	399.5	497.5	492.9	197.3	491.5	494.1	440.7	122.7
Total Non-Current Liabilities Numbers are in millions	408.3	510	749.8	482.5	798.1	320	28	30.5	2.2	447	425.9	532.9	549.7	504.1	1,318.7	1,835.2	1,285.2	979.2	1,171.4	866.1	794.5	867.9	2,627.1	3,060	1,865.8	2,436.1	2,580.6	2,575.8	2,717.5	1,842.2	1,998.7	1,977.3	1,802.9	1,720	1,888.4	943.7	1,110.2
Total Liabilities Numbers are in millions	923.8	1,054.5	1,497.6	1,019	1,279	760	861.9	890.6	898.6	913.3	851.1	946.1	969.1	934.7	2,056.4	2,601.9	2,508.5	1,673.8	1,987.8	1,287.3	1,205	1,586.7	3,846.3	4,380.6	3,063.7	3,637.1	3,995.6	3,769.1	4,092.5	3,715.3	3,182.9	3,211.9	3,016.1	3,073.9	3,413.7	2,486.1	2,310.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	38.4	53.2	73.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	930.3	930.3	966.7	966.7	966.7	1,028.8	1,036.2	1,036.8	1,041.1	1,042.2	1,042.2	1,042.2	1,042.2	1,042.2	1,700.9	1,329.2	879.2	559.5	671.9	863.7	871.3	919.7	2,139.4	2,322.4	2,647	2,640.9	1,032.3	1,009.1	976.9	944	904.3	866.5	817.1	777.8	735	696.6	658
Retained Earnings Numbers are in millions	446.1	384.7	334	245.3	144	187.6	244.4	191.6	123.2	86.4	39.4	-24.8	170.6	170.3	-49.8	73	636.4	630.7	470.2	379.2	202	147.3	1,602.3	1,273.9	860.8	627.7	525.7	857.2	854.7	805.3	679.5	606.9	564.1	555.2	480.2	364	277.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-104.9	-147.9	-293.7	-89.6	-45.7	-38.4	-53.2	-73.4	15.8	17.1	17	17.4	17.6	21.2	31.5	30.7	-30.8	-30.7	-165	-1.4	-1.2	12.6	281.1	386.8	151.5	200.4	1,752.5	1,628.7	1,567.2	1,558.6	1,513.9	1,393.7	1,229.4	1,464.8	1,317.6	1,164.5	1,108.2
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-38.4	-53.2	-0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,672.6	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,271.5	1,167.1	1,007	1,122.4	1,065	1,178	1,227.4	1,155	1,184.7	1,145.7	1,098.6	1,034.8	1,230.4	1,233.7	1,682.6	1,432.9	1,484.8	1,159.5	977.1	1,241.5	1,072.1	1,079.6	4,022.8	3,983.1	3,659.3	3,469	3,310.5	-177.6	3,398.8	3,307.9	3,097.7	2,867.1	2,610.6	2,797.8	2,532.8	2,225.1	2,043.7
Total Equity Numbers are in millions	1,299.9	1,176.6	949.4	1,157.8	1,125.5	1,231.1	1,274.1	1,206.5	1,317.2	1,206	1,153.8	1,086.6	1,278.7	1,281.3	1,818.2	1,586.5	1,590.7	1,264.2	1,075.4	1,367.9	1,144.9	1,148.8	4,104.4	4,081	3,819.4	3,613.4	3,453.5	0	3,597.5	3,458.4	3,426.1	3,181.6	2,913.3	3,146.3	2,885.5	2,560	2,107.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,223.7	2,231.1	2,447	2,176.8	2,404.5	1,991.1	2,136	2,097.1	2,215.8	2,119.3	2,004.9	2,032.7	2,247.8	2,216	3,874.6	4,188.4	4,099.2	2,938	3,063.2	2,655.2	2,349.9	2,735.5	7,950.7	8,461.6	6,883.1	7,250.5	7,449.1	177.6	7,690	7,173.7	6,609	6,393.5	5,929.4	6,220.2	6,299.2	5,046.1	4,418.2

CSR Limited

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