AU:COM:CSR
CSR Limited
- Stock
Last Close
8.97
19/06 05:59
Market Cap
4.30B
Beta: -
Volume Today
3.45M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 195M - | 236.80M 21.44% | 227.10M 4.10% | 240.50M 5.90% | 275.90M 14.72% | 238.20M 13.66% | 238.20M 0% | 229.10M 3.82% | 281.90M 23.05% | 281.90M 0% | 231.90M 17.74% | |
accumulated other comprehensive income loss | 17M - | 17.10M 0.59% | 15.80M 7.60% | -73.40M 564.56% | -53.20M 27.52% | -38.40M 27.82% | -38.40M 0% | -89.60M 133.33% | -293.70M 227.79% | -293.70M 0% | -104.90M 64.28% | |
cash and cash equivalents | 5.90M - | 68.40M 1,059.32% | 73.10M 6.87% | 19.10M 73.87% | 13.70M 28.27% | 50M 264.96% | 50M 0% | 250.80M 401.60% | 177.70M 29.15% | 177.70M 0% | 138.10M 22.28% | |
cash and short term investments | 18.10M - | 98.80M 445.86% | 105.80M 7.09% | 25M 76.37% | 13.70M 45.20% | 50M 264.96% | 50M 0% | 250.80M 401.60% | 177.70M 29.15% | 177.70M 0% | 138.10M 22.28% | |
common stock | 1.04B - | 1.04B 0% | 1.04B 0.11% | 1.04B 0.41% | 1.04B 0.06% | 1.03B 0.71% | 1.03B 0% | 966.70M 6.04% | 966.70M 0% | 966.70M 0% | 930.30M 3.77% | |
deferred revenue | 194.40M - | -32.90M - | 206.10M 726.44% | -30M 114.56% | 20.80M - | |||||||
deferred revenue non current | 370.10M - | 312.10M - | -487.10M - | |||||||||
deferrred tax liabilities non current | 25.20M - | 18.70M 25.79% | 20.90M 11.76% | 7.40M - | 12.20M 64.86% | 12.20M 0% | ||||||
goodwill | 29.20M - | 66.10M 126.37% | 74.20M 12.25% | 97.10M 30.86% | 98.10M 1.03% | 57.20M 41.69% | 57.20M 0% | 58.30M 1.92% | 59.90M 2.74% | 59.90M 0% | 99.60M 66.28% | |
goodwill and intangible assets | 60.60M - | 108.20M 78.55% | 122.30M 13.03% | 143.80M 17.58% | 143.90M 0.07% | 80.90M 43.78% | 80.90M 0% | 72.10M 10.88% | 70M 2.91% | 70M 0% | 112.80M 61.14% | |
intangible assets | 31.40M - | 42.10M 34.08% | 48.10M 14.25% | 46.70M 2.91% | 45.80M 1.93% | 23.70M 48.25% | 23.70M 0% | 13.80M 41.77% | 10.10M 26.81% | 10.10M 0% | 13.20M 30.69% | |
inventory | 326.40M - | 320M 1.96% | 348.80M 9% | 385.70M 10.58% | 467M 21.08% | 377.90M 19.08% | 377.90M 0% | 354.50M 6.19% | 427.10M 20.48% | 427.10M 0% | 404M 5.41% | |
long term debt | 2.20M - | 30.50M 1,286.36% | 28M 8.20% | 487.10M - | 141.10M 71.03% | 135.50M 3.97% | 135.50M 0% | 121.10M 10.63% | ||||
long term investments | 44.80M - | 75.20M 67.86% | 63.50M 15.56% | 42.80M 32.60% | 57M 33.18% | 40.40M 29.12% | 40.40M 0% | 35.70M 11.63% | 40.10M 12.32% | 40.10M 0% | 75.60M 88.53% | |
net debt | 28.50M - | -68.40M 340% | -70.90M 3.65% | 11.40M 116.08% | 14.30M 25.44% | -50M 449.65% | 470M 1,040% | -79.50M 116.91% | -12.20M 84.65% | -12.20M 0% | 16.60M 236.07% | |
net receivables | 251.10M - | 268.70M 7.01% | 319.60M 18.94% | 312.10M 2.35% | 295.70M 5.25% | 455.90M 54.18% | 455.90M 0% | 224.20M 50.82% | 228.40M 1.87% | 228.40M 0% | 256.70M 12.39% | |
other assets | 1 - | |||||||||||
other current assets | 6.30M - | 5.10M 19.05% | 500K 90.20% | 500K 0% | 11.40M 2,180% | 42.80M 275.44% | 42.80M 0% | 40.70M 4.91% | 115.70M 184.28% | 115.70M 0% | 58.70M 49.27% | |
other current liabilities | 1.40M - | 229.50M 16,292.86% | 261.70M 14.03% | 273.10M 4.36% | 230.30M 15.67% | 201.80M 12.38% | 201.80M 0% | 71.10M 64.77% | 465.90M 555.27% | 435.90M 6.44% | 229.20M 47.42% | |
other liabilities | 1 - | |||||||||||
other non current assets | 152.30M - | 147.80M 2.95% | 141M 4.60% | 124.30M 11.84% | 145.90M 17.38% | 129.30M 11.38% | 129.30M 0% | 196.10M 51.66% | 263.10M 34.17% | 263.10M 0% | 111.00M 57.81% | |
other non current liabilities | 400.70M - | 428.30M 6.89% | 16.60M 96.12% | 346.50M 1,987.35% | 10.10M 97.09% | 307.80M 2,947.52% | 307.80M 0% | 341.40M 10.92% | 614.30M 79.94% | 614.30M 0% | 287.20M 53.25% | |
othertotal stockholders equity | -1.22B - | -1.21B - | -1.30B 7.32% | -1 - | ||||||||
preferred stock | 1.22B - | 1.21B - | 1.30B 7.32% | |||||||||
property plant equipment net | 842.30M - | 821.30M 2.49% | 864M 5.20% | 848.60M 1.78% | 834M 1.72% | 709.60M 14.92% | 709.60M 0% | 820.90M 15.68% | 792.10M 3.51% | 792.10M 0% | 895.90M 13.10% | |
retained earnings | 39.40M - | 86.40M 119.29% | 127M 46.99% | 191.60M 50.87% | 244.40M 27.56% | 187.60M 23.24% | 187.60M 0% | 241.70M 28.84% | 334M 38.19% | 334M 0% | 446.10M 33.56% | |
short term debt | 34.40M - | 32.90M - | 30.20M 8.21% | 30M 0.66% | 30M 0% | 33.60M 12% | ||||||
short term investments | 12.20M - | 30.40M 149.18% | 32.70M 7.57% | 5.90M 81.96% | 63M - | |||||||
tax assets | 272.80M - | 261.90M 4.00% | 239.30M 8.63% | 201.20M 15.92% | 151.80M 24.55% | 104.30M 31.29% | 104.30M 0% | 144.90M 38.93% | 332.80M 129.68% | 332.80M 0% | 170.90M 48.65% | |
tax payables | 20.80M - | |||||||||||
total assets | 2.00B - | 2.12B 5.71% | 2.22B 4.55% | 2.10B 5.36% | 2.14B 1.95% | 1.99B 6.87% | 1.99B 0% | 2.17B 9.06% | 2.45B 12.69% | 2.45B 0% | 2.22B 9.13% | |
total current assets | 632.10M - | 704.90M 11.52% | 785.70M 11.46% | 736.40M 6.27% | 805.30M 9.36% | 926.60M 15.06% | 926.60M 0% | 901.80M 2.68% | 948.90M 5.22% | 948.90M 0% | 857.50M 9.63% | |
total current liabilities | 425.20M - | 466.30M 9.67% | 488.80M 4.83% | 513.60M 5.07% | 506.20M 1.44% | 440M 13.08% | 440M 0% | 536.50M 21.93% | 747.80M 39.38% | 747.80M 0% | 515.50M 31.06% | |
total debt | 34.40M - | 2.20M - | 30.50M 1,286.36% | 28M 8.20% | 520M - | 171.30M 67.06% | 165.50M 3.39% | 165.50M 0% | 154.70M 6.53% | |||
total investments | 56.60M - | 93.70M 65.55% | 93.70M 0% | 48.70M 48.03% | 57M 17.04% | 40.40M 29.12% | 40.40M 0% | 35.40M 12.38% | 40.10M 13.28% | 40.10M 0% | 75.60M 88.53% | |
total liabilities | 851.10M - | 913.30M 7.31% | 898.60M 1.61% | 890.60M 0.89% | 863.80M 3.01% | 760M 12.02% | 760M 0% | 1.02B 34.08% | 1.50B 46.97% | 1.50B 0% | 923.80M 38.31% | |
total liabilities and stockholders equity | 2.00B - | 2.12B 5.71% | 2.22B 4.55% | 2.10B 5.36% | 2.14B 1.95% | 1.99B 6.87% | 1.99B 0% | 2.17B 9.06% | 2.45B 12.69% | 2.45B 0% | 2.22B 9.13% | |
total non current assets | 1.37B - | 1.41B 3.03% | 1.43B 1.11% | 1.36B 4.85% | 1.33B 2.07% | 1.06B 20.12% | 1.06B 0% | 1.27B 19.28% | 1.50B 17.99% | 1.50B 0% | 1.37B 8.80% | |
total non current liabilities | 425.90M - | 447M 4.95% | 409.80M 8.32% | 377M 8.00% | 357.60M 5.15% | 320M 10.51% | 320M 0% | 482.50M 50.78% | 749.80M 55.40% | 749.80M 0% | 408.30M 45.55% | |
total stockholders equity | 1.10B - | 1.15B 4.29% | 1.18B 3.33% | 1.16B 2.44% | 1.23B 6.27% | 1.18B 4.02% | 1.18B 0% | 1.12B 5.03% | 1.01B 9.99% | 1.01B 0% | 1.27B 26.27% |
All numbers in AUD (except ratios and percentages)