CSR Limited
ASX:CSR.AX
8.965 (AUD) • At close June 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 138.1 | 19.1 | 131.6 | 142.1 | 177.7 | 130.7 | 250.8 | 153.1 | 414.8 | 141.6 | 50 | 9.1 | 13.7 | 20.5 | 19.1 | 78.7 | 73.1 | 33.9 | 68.4 | 13.2 | 5.9 | 9.9 | 11.9 | 11.9 | 8.6 | 8.6 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 32.7 | 0 | 30.4 | 0 | 12.2 | 0 | 14.4 | 0 | 0 | 0 | 16.1 | 25.9 | 82.9 | 120.2 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 138.1 | 19.1 | 131.6 | 142.1 | 177.7 | 130.7 | 250.8 | 153.1 | 414.8 | 141.6 | 50 | 9.1 | 13.7 | 20.5 | 19.1 | 78.7 | 73.1 | 33.9 | 68.4 | 13.2 | 5.9 | 9.9 | 11.9 | 11.9 | 8.6 | 8.6 | 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 |
| Net Receivables
| 256.7 | 327.3 | 302.7 | 280.5 | 237.3 | 236.7 | 224.6 | 235.1 | 254.1 | 256.7 | 238.8 | 326.7 | 277.2 | 321.1 | 283.9 | 333.8 | 280.1 | 325.6 | 234.7 | 290.5 | 251.1 | 241.9 | 244.8 | 0 | 0 | 0 | 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 | 908.4 | 1,043 | 925.9 |
| Inventory
| 404 | 420.1 | 425.2 | 412.4 | 374.1 | 335.9 | 313.8 | 386.2 | 401.6 | 413.9 | 377.9 | 482.6 | 467 | 446.2 | 385.7 | 395.7 | 348.8 | 383.7 | 320 | 320.9 | 326.4 | 314.3 | 315 | 315 | 321.6 | 321.6 | 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 |
| Other Current Assets
| 58.7 | 106.4 | 78.6 | 121.4 | 159.8 | 117 | 112.6 | 58 | 58.1 | 56.3 | 259.9 | 43.9 | 47.4 | 31.8 | 48.1 | 29.6 | 83.7 | 69.4 | 81.8 | 45.2 | 30.2 | 64.3 | 43.8 | 0 | 0 | 0 | 64.3 | 34.4 | 7.5 | 8.2 | 6.2 | 5.1 | 97.9 | 8.9 | 2.9 | 2.3 | 4.2 | 8.8 | 5.2 | 8.8 | 8.4 | 3.8 |
| Total Current Assets
| 857.5 | 872.9 | 938.1 | 956.4 | 948.9 | 820.3 | 901.8 | 832.4 | 1,128.6 | 868.5 | 926.6 | 862.3 | 805.3 | 819.6 | 736.8 | 837.8 | 785.7 | 812.6 | 704.9 | 669.8 | 632.1 | 630.4 | 638 | 638 | 691.7 | 691.7 | 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 | 1,796.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 895.9 | 850.1 | 821 | 793.2 | 792.1 | 799.5 | 820.9 | 875.9 | 894.7 | 881.4 | 709.6 | 834.6 | 833.4 | 832.7 | 848.2 | 872.7 | 864 | 862.3 | 821.3 | 837.9 | 842.3 | 860.4 | 881.3 | 881.3 | 1,092.7 | 1,092.7 | 1,120.3 | 1,134.5 | 2,246.4 | 2,256.6 | 2,040.1 | 1,564.1 | 1,529.1 | 1,595.4 | 1,392.8 | 1,400.2 | 4,137.9 | 4,273.4 | 3,728 | 4,263.5 | 4,240.1 | 4,805.8 |
| Goodwill
| 99.6 | 90.9 | 59.9 | 59.9 | 59.9 | 58.3 | 58.3 | 58.3 | 58.3 | 59 | 57.2 | 66.6 | 98.1 | 97.3 | 97.1 | 98.6 | 74.2 | 69.4 | 66.1 | 64.5 | 29.2 | 25.2 | 22.6 | 22.6 | 22.6 | 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 |
| Intangible Assets
| 13.2 | 12.7 | 69.2 | 9 | 70 | 69.7 | 72.1 | 72.9 | 74.1 | 81 | 23.7 | 38.1 | 44.5 | 45.2 | 46.7 | 47.3 | 48.1 | 45.3 | 42.1 | 37.6 | 31.4 | 31.7 | 27.4 | 27.4 | 30.3 | 30.3 | 31.7 | 32.1 | 36.3 | 38.1 | 49.8 | 50.3 | 51.1 | 25.7 | 26.1 | 27.1 | 83.1 | 98.2 | 63.1 | 100.8 | 95.4 | 95.4 |
| Goodwill and Intangible Assets
| 112.8 | 103.6 | 129.1 | 68.9 | 129.9 | 128 | 130.4 | 131.2 | 132.4 | 140 | 80.9 | 104.7 | 142.6 | 142.5 | 143.8 | 145.9 | 122.3 | 114.7 | 108.2 | 102.1 | 60.6 | 56.9 | 50 | 50 | 52.9 | 52.9 | 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 | 406.4 | 432.7 | 427.6 |
| Long Term Investments
| 75.6 | 73.5 | 78.2 | 120.3 | 177.6 | 129.9 | 116.8 | 124.5 | 89.1 | 108.3 | 40.4 | 46.6 | 43.6 | 38.3 | 39.9 | 41.9 | 61 | 60.6 | 63.3 | 64.3 | 44.4 | 43 | 37.3 | 37.3 | 39.5 | 39.5 | 41.1 | 14.5 | 78.1 | 73 | 73.6 | 69.1 | 59.8 | 47.4 | 161.4 | 160.8 | 356.8 | 426.8 | 378.7 | 432 | 352.4 | 244.2 |
| Tax Assets
| 170.9 | 201.7 | 206.7 | 190.7 | 332.8 | 266 | 144.9 | 130.3 | 130.3 | 124.7 | 104.3 | 0 | 151.8 | 0 | 201.2 | 0 | 239.3 | 0 | 261.9 | 0 | 272.8 | 0 | 288.5 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets
| 111 | 94.8 | 58 | 134.1 | 65.7 | 66.1 | 56.7 | 39.7 | 29.4 | 12 | -104.3 | -985.9 | -151.8 | -1,013.5 | -201.2 | -1,060.5 | -239.3 | -1,037.6 | -261.9 | -1,004.3 | 152.7 | -960.3 | 137.6 | -968.6 | -1,185.1 | -1,185.1 | 125.5 | 64.1 | 129.7 | 156.8 | 133.9 | 179 | 132.3 | 75.7 | 84.7 | 78.4 | 318.8 | 318.7 | 252.9 | 321.3 | 257.1 | -5,716.6 |
| Total Non-Current Assets
| 1,366.2 | 1,323.7 | 1,293 | 1,307.2 | 1,498.1 | 1,389.5 | 1,269.7 | 1,301.6 | 1,275.9 | 1,266.4 | 830.9 | 985.9 | 1,019.6 | 1,013.5 | 1,031.9 | 1,060.5 | 1,047.3 | 1,037.6 | 992.8 | 1,004.3 | 1,372.8 | 960.3 | 1,394.7 | 968.6 | 1,185.1 | 1,185.1 | 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 | 5,888.2 |
| Total Assets
| 2,223.7 | 2,196.6 | 2,231.1 | 2,263.6 | 2,447 | 2,209.8 | 2,171.5 | 2,134 | 2,404.5 | 2,134.9 | 1,991.1 | 2,174.3 | 2,136 | 2,152.9 | 2,097.1 | 2,217.6 | 2,215.8 | 2,251.7 | 2,119.3 | 2,063.6 | 2,004.9 | 2,025.6 | 2,032.7 | 2,032.7 | 2,236 | 2,236 | 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 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 258.2 | 274.2 | 293.5 | 302.3 | 281.9 | 278.9 | 256.7 | 241 | 245.5 | 255.5 | 238.2 | 313 | 275.9 | 308.9 | 240.5 | 290.5 | 227.1 | 270.4 | 202.1 | 235.6 | 165.6 | 204.5 | 165 | 165 | 202.3 | 202.3 | 176.5 | 173.4 | 329.7 | 340 | 313.4 | 288.5 | 335.3 | 236.9 | 166.7 | 189.4 | 563.5 | 599.9 | 577.8 | 571 | 687.8 | 574.8 |
| Short Term Debt
| 33.6 | 33.2 | 32.5 | 32.4 | 30 | 29.9 | 30.2 | 31.3 | 32.9 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 2.5 | 0 | 0 | 0 | 0 | 3.1 | 25.6 | 17.2 | 482.8 | 4.1 | 28.7 | 10.2 | 24.3 | 325.6 | 104 | 70.1 | 65.2 | 74.5 | 140.3 | 322.6 |
| Tax Payables
| 20.8 | 21.1 | 14.5 | 4.1 | 13.1 | 0 | 46.9 | 20.4 | 39.4 | 21.2 | 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 | 0 | 0 | 0 |
| Deferred Revenue
| 20.8 | 21.1 | 14.5 | 4.1 | 13.1 | 0 | 46.9 | 20.4 | 39.4 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 0 | 40.1 | 0 | 0 | 0 | 0 | 47.9 | 100 | 80.7 | 82 | 0 | 294.2 | 68.6 | 111.6 | 0 | 199.1 | 274.7 | 178 | 181.8 | 0 | 0 |
| Other Current Liabilities
| 202.9 | 203.7 | 204 | 191.7 | 422.8 | 293.2 | 249.6 | 184.6 | 202.5 | 188 | 201.8 | 221.2 | 230.3 | 206 | 273.1 | 194 | 261.7 | 226 | 264.2 | 201.6 | 189 | 210.5 | 205.6 | 244.5 | 205 | 205 | 242.9 | 206.2 | 282.4 | 328.8 | 345.1 | 402 | 158.2 | 105.5 | 107.9 | 203.8 | 352.6 | 375.9 | 376.9 | 373.7 | 586.9 | -897.4 |
| Total Current Liabilities
| 515.5 | 532.2 | 544.5 | 530.5 | 747.8 | 602 | 536.5 | 456.9 | 480.9 | 476.6 | 440 | 534.2 | 506.2 | 514.9 | 513.6 | 484.5 | 488.8 | 496.4 | 466.3 | 437.2 | 425.2 | 415 | 413.2 | 409.5 | 407.3 | 407.3 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 121.1 | 20 | 131.1 | 129.1 | 135.5 | 0 | 141.1 | 0 | 320 | 0 | 0 | 77.6 | 28 | 20 | 30.5 | 1.1 | 2.2 | 12 | 0 | 0 | 0 | 25.2 | 34.5 | 34.5 | 22.1 | 22.1 | 0.1 | 1.4 | 785.2 | 1,186.9 | 778.8 | 497.7 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.1 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | -18.7 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 18.5 | 12.3 | 12.2 | 0 | 7.4 | 0 | 0 | 0 | 20.9 | 0 | 18.7 | 0 | 25.2 | 0 | 31.5 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities
| 287.2 | 462.9 | 378.9 | 387.9 | 614.3 | 581.6 | 341.4 | 461.2 | 459.6 | 475.9 | 307.8 | -77.6 | -7.4 | -20 | -30.5 | -1.1 | -20.9 | -12 | 428.3 | 0 | 400.7 | -25.2 | 466.9 | -34.5 | -22.1 | -22.1 | 513.4 | 502.7 | 533.5 | 648.3 | 506.4 | 481.5 | 583.3 | 384.7 | 379.8 | 381.7 | 316.8 | 311.1 | 238.5 | 210.8 | 220.6 | -2,575.8 |
| Total Non-Current Liabilities
| 408.3 | 482.9 | 510 | 517 | 749.8 | 581.6 | 482.5 | 475.6 | 798.1 | 488.2 | 320 | 77.6 | 28 | 20 | 30.5 | 1.1 | 2.2 | 12 | 447 | 0 | 425.9 | 25.2 | 532.9 | 34.5 | 22.1 | 22.1 | 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 |
| Total Liabilities
| 923.8 | 1,015.1 | 1,054.5 | 1,047.5 | 1,497.6 | 1,183.6 | 1,019 | 932.5 | 1,279 | 964.8 | 760 | 941.8 | 861.9 | 895.9 | 890.6 | 847.6 | 898.6 | 920.8 | 913.3 | 437.2 | 851.1 | 888.2 | 946.1 | 946.1 | 982.5 | 982.5 | 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 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 101.9 | 0 | 0 | 0 | 0 | 0 | 0 | 38.4 | 0 | 53.2 | 0 | 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 |
| Common Stock
| 930.3 | 930.3 | 930.3 | 944.3 | 966.7 | 966.7 | 966.7 | 966.7 | 966.7 | 989.3 | 1,028.8 | 1,036.2 | 1,036.2 | 1,036.2 | 1,036.8 | 1,036.8 | 1,041.1 | 1,042.2 | 1,042.2 | 1,042.2 | 1,042.2 | 1,042.2 | 1,042.2 | 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 |
| Retained Earnings
| 446.1 | 380.7 | 384.7 | 350.6 | 334 | 281.3 | 241.7 | 208.5 | 144 | 162.8 | 187.6 | 207.3 | 244.4 | 243.7 | 191.6 | 188.2 | 123.2 | 125.8 | 86.4 | 83.9 | 39.4 | 19.8 | -24.8 | -24.8 | 144.2 | 144.2 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -104.9 | -141.5 | -147.9 | -101.9 | -293.7 | -203.8 | -89.6 | -42.2 | -45.7 | -41.3 | -38.4 | 0 | -53.2 | 0 | -73.4 | 0 | 15.8 | 0 | 17.1 | 0 | 17 | 0 | 17.4 | 0 | 0 | 0 | 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 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | -101.9 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -56.3 | -0 | -82.2 | 0 | 4.7 | 4.6 | 17.9 | 0 | 7.6 | 0 | 19.3 | 0 | -1,017.4 | -1,186.4 | -1,186.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,672.6 |
| Total Shareholders Equity
| 1,271.5 | 1,169.5 | 1,167.1 | 1,193 | 1,007 | 1,044.2 | 1,118.8 | 1,133 | 1,065 | 1,110.8 | 1,178 | 1,187.2 | 1,227.4 | 1,197.7 | 1,155 | 1,229.7 | 1,184.7 | 1,185.9 | 1,145.7 | 1,133.7 | 1,098.6 | 1,081.3 | 1,034.8 | 1,017.4 | 1,186.4 | 1,186.4 | 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 |
| Total Equity
| 1,299.9 | 1,181.5 | 1,176.6 | 1,216.1 | 949.4 | 1,026.2 | 1,152.5 | 1,201.5 | 1,125.5 | 1,170.1 | 1,231.1 | 1,232.5 | 1,274.1 | 1,257 | 1,206.5 | 1,370 | 1,317.2 | 1,330.9 | 1,206 | 1,196.4 | 1,153.8 | 1,137.4 | 1,086.6 | 1,017.4 | 1,186.4 | 1,186.4 | 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 |
| Total Liabilities & Shareholders Equity
| 2,223.7 | 2,196.6 | 2,231.1 | 2,263.6 | 2,447 | 2,209.8 | 2,171.5 | 2,134 | 2,404.5 | 2,134.9 | 1,991.1 | 0 | 2,137.9 | 0 | 2,097.1 | 0 | 2,215.8 | 0 | 2,119.3 | 0 | 2,004.9 | 0 | 2,032.7 | 0 | 0 | 0 | 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 | 7,106.1 | 7,306.1 | 0 |