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CSL Limited logo
CSL.AX
CSL Limited
06:18:56
116.32 A$
0.0000 (%0.00)
Previous Close: 108.08
Day Low₺108.5
Day High₺116.32
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CSL.AX: CSL Limited Financials

CSL Limited Income Statement

Total revenue
Net income
Gross margin TTM
51.53%
Operating margin TTM
19.18%
Net profit margin TTM
19.46%
Return on investment TTM
15.53%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue15,430,000,00014,690,000,00013,174,000,00010,493,100,000
Operating income2,959,000,0002,764,000,0002,102,000,0002,316,100,000
Net income3,002,000,0002,642,000,0002,194,000,0002,254,700,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue15,430,000,00014,690,000,00013,174,000,00010,493,100,000
Cost of revenue7,479,000,0007,129,000,0006,466,000,0004,829,600,000
Gross profit7,951,000,0007,561,000,0006,708,000,0005,663,500,000
Research and development expenses1,359,000,0001,430,000,0001,219,203,2001,156,200,000
General and administrative expenses1,000,000,000856,000,0001,086,000,000688,000,000
Selling and marketing expenses1,616,000,0001,573,000,0001,454,000,000960,700,000
Selling, general and administrative expenses2,616,000,0002,429,000,0002,540,000,0001,648,700,000
Other expenses1,017,000,000938,000,000846,796,800542,500,000
Operating expenses4,992,000,0004,797,000,0004,606,000,0003,347,400,000
Cost and expenses12,471,000,00011,926,000,00011,072,000,0008,177,000,000
Net interest income-355,000,000-444,591,431-400,806,882-140,113,537
Interest income38,000,00039,677,49637,513,94416,495,098
Interest expense393,000,000484,268,927438,320,826156,608,635
Depreciation and amortization1,017,000,000938,000,000831,000,000542,500,000
EBITDA5,134,000,0004,733,000,0003,902,000,0003,464,900,000
EBIT4,117,000,0003,795,000,0003,071,000,0002,922,400,000
Non-operating income (excl. interest)-1,158,000,000-1,031,000,000-969,000,000-606,300,000
Operating income2,959,000,0002,764,000,0002,102,000,0002,316,100,000
Total other income/expenses (net)765,000,000611,000,000561,000,000463,500,000
Income before tax3,724,000,0003,375,000,0002,663,000,0002,779,600,000
Income tax expense588,000,000661,000,000419,000,000524,900,000
Net income from continuing operations3,136,000,0002,714,000,0002,244,000,0002,254,700,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,002,000,0002,642,000,0002,194,000,0002,254,700,000
Net income deductions0000
Bottom line net income3,002,000,0002,642,000,0002,194,000,0002,254,700,000
EPS6555
Diluted EPS6555
Weighted average shares outstanding483,880,000483,011,000482,173,000468,755,000
Weighted average diluted shares outstanding485,956,000485,199,000483,886,000470,117,000

CSL Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,141,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets39,403,999,99938,022,000,00054,434,012,00041,221,551,661
Total liabilities17,996,999,99918,621,000,00027,654,173,00020,022,540,536
Total equity19,335,000,00017,334,661,79415,786,000,00014,577,500,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents2,157,000,0001,657,000,0002,325,546,00015,176,906,856
Short-term investments0000
Cash and short-term investments2,157,000,0001,657,000,0001,548,000,00010,436,400,000
Net receivables2,882,000,0002,641,000,0002,402,240,0001,483,200,000
Accounts receivable2,262,000,0002,070,000,0001,897,470,000956,478,558
Other receivables620,000,000571,000,000504,770,000526,721,442
Inventory6,466,000,0005,964,000,0005,466,000,0004,333,000,000
Prepaid expenses259,000,000254,000,000300,000,000174,000,000
Other current assets86,000,000252,000,000-457,240,00034,100,000
Total current assets11,850,000,00010,768,000,0009,259,000,00016,460,700,000
Property, plant and equipment (net)9,797,000,0009,658,000,00014,049,425,00012,082,600,160
Goodwill8,065,000,0008,079,000,00012,137,009,0001,726,605,104
Intangible assets8,120,000,0008,267,000,00024,706,678,0003,836,399,331
Goodwill and intangible assets16,185,000,00016,346,000,00036,843,687,0005,563,004,435
Long-term investments203,000,000163,000,000404,116,000604,522,649
Tax assets1,091,000,000911,000,0001,355,066,000752,563,077
Other non-current assets277,999,999176,000,000-12,127,995,000-1,718,752,272
Total non-current assets27,553,999,99927,254,000,00040,524,300,00017,283,938,049
Other assets0000
Total assets39,403,999,99938,022,000,00054,434,012,00041,221,551,661
Total payables3,461,000,0003,345,000,0002,947,000,0002,301,200,000
Accounts payable808,000,000867,000,000820,000,000591,800,000
Other payables2,653,000,0002,478,000,0002,127,000,0001,709,400,000
Accrued expenses002,373,000,0001,881,000,000
Short-term debt695,000,000848,000,000964,000,0004,420,500,000
Capital lease obligations (current)109,000,00096,000,00091,000,00073,500,000
Tax payables0175,712,749444,678,000191,231,004
Deferred revenue0000
Other current liabilities549,999,999661,000,000-1,767,000,000-1,568,000,000
Total current liabilities4,814,999,9994,950,000,0004,608,000,0007,108,200,000
Long-term debt9,141,000,0009,671,000,0009,564,000,0003,862,500,000
Capital lease obligations (non-current)1,553,000,0001,568,000,0001,608,000,0001,301,300,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,510,000,0001,514,000,0001,464,000,000670,100,000
Other non-current liabilities978,000,000918,000,0001,164,000,000826,399,999
Total non-current liabilities13,182,000,00013,671,000,00013,800,000,0006,660,299,999
Other liabilities0000
Capital lease obligations1,662,000,0001,664,000,0001,699,000,0001,374,800,000
Total liabilities17,996,999,99918,621,000,00027,654,173,00020,022,540,536
Treasury stock0000
Preferred stock0000
Common stock574,000,000371,385,320517,000,000483,800,000
Retained earnings17,744,000,00016,012,000,00014,621,000,00013,503,400,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,017,000,0001,348,795,028648,000,000590,300,000
Other stockholders' equity0-397,518,55400
Total stockholders' equity19,335,000,00017,334,661,79415,786,000,00014,577,500,000
Total equity21,407,000,00019,369,335,56726,779,839,00021,199,011,124
Minority interest2,072,000,0002,034,673,7733,064,674,0000
Total liabilities and total equity39,404,000,00037,959,944,17854,434,012,00041,221,551,661
Total investments203,000,000163,000,000404,116,000604,522,649
Total debt11,498,000,00012,183,000,00012,227,000,0009,657,800,000
Net debt9,341,000,00010,526,000,00016,042,966,000-1,132,262,052

CSL Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations3,561,000,0002,764,000,0002,601,000,0002,628,700,000
Cash from investing-850,000,000-1,259,000,000-11,691,517,007-1,636,100,000
Cash from financing-2,241,000,000-1,284,000,000456,000,0007,675,900,000
Net change in cash514,000,000134,000,000-8,825,000,0008,604,300,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income4,635,355,7024,031,279,6562,194,000,0003,109,111,286
Depreciation and amortization1,570,338,6901,431,241,6031,235,416,120514,286,833
Deferred income tax0000
Stock-based compensation000169,462,800
Change in working capital-1,335,637,136-1,161,992,946-828,000,000-1,154,592,132
Accounts receivable-484,844,000-1,168,796,44841,626,535-61,501,026
Inventory-969,688,001-1,190,158,263-1,348,402,431-1,244,223,672
Accounts payable492,564,446679,000,547292,872,413292,750,399
Other working capital-373,669,581-1,161,992,94675,819,763-141,617,833
Other non-cash items3,561,000,0003,925,992,946-416,120-9,568,787
Net cash from operating activities3,561,000,0002,764,000,0002,601,000,0002,628,700,000
Investments in property, plant and equipment-636,000,000-566,079,240-1,670,357,744-1,182,812,318
Acquisitions (net)167,000,000-3,000,000-10,289,680,1290
Purchases of investments000-367,537,337
Sales/maturities of investments00268,520,8660
Other investing activities-381,000,000-689,920,760-353,000,000-85,750,345
Net cash from investing activities-850,000,000-1,259,000,000-11,691,517,007-1,636,100,000
Net debt issuance-735,000,00041,000,0001,741,000,0003,776,300,000
Long-term net debt issuance-735,000,00041,000,0001,741,000,0003,776,300,000
Short-term net debt issuance0000
Net stock issuance17,000,00040,000,00034,000,0004,988,400,000
Net common stock issuance17,000,00040,000,00034,000,0004,988,400,000
Common stock issuance17,000,00040,000,00034,000,0004,988,400,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-1,434,000,000-1,266,000,000-1,613,028,267-1,432,312,011
Common dividends paid-1,434,000,000-1,266,000,000-1,613,028,267-1,432,312,011
Preferred dividends paid0000
Other financing activities-89,000,000-99,000,000294,028,267343,512,011
Net cash from financing activities-2,241,000,000-1,284,000,000456,000,0007,675,900,000
Effect of FX changes on cash44,000,000-87,000,000-39,000,000-64,200,000
Net change in cash514,000,000134,000,000-8,825,000,0008,604,300,000
Cash at end of period2,157,000,0001,643,000,0002,325,546,45815,176,906,856
Cash at beginning of period1,643,000,0001,509,000,00015,176,906,8562,409,324,009
Operating cash flow3,561,000,0002,764,000,0003,866,807,8553,624,837,379
Capital expenditure-1,017,000,000-847,000,000-2,515,432,100-1,720,511,887
Free cash flow2,544,000,0001,917,000,0001,351,375,7551,904,325,492
Income taxes paid637,000,000784,000,000563,000,000457,100,000
Interest paid412,000,000432,000,000374,000,000172,300,000