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CSR Limited (AU:CSR)
ASX:CSR
Holding AU:CSR?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 49.18M | AU$ 41.80M | AU$ 31.75M | AU$ 42.19M | - |
| Gross Profit | AU$ 33.89M | AU$ 29.49M | AU$ 21.92M | AU$ 28.75M | - |
| EBIT | AU$ -33.06M | AU$ -15.62M | AU$ -32.28M | AU$ 15.27M | - |
| EBITDA | AU$ -31.36M | AU$ -13.92M | - | - | - |
| Net Income Common Stockholders | AU$ -18.93M | AU$ -8.73M | AU$ -18.52M | AU$ 8.70M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 96.52M | AU$ 90.72M | AU$ 106.38M | AU$ 120.98M | AU$ 177.70M |
| Total Assets | AU$ 131.56M | AU$ 132.69M | AU$ 139.62M | AU$ 153.65M | AU$ 2.45B |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 165.50M |
| Net Debt | AU$ -96.52M | AU$ -90.72M | AU$ -106.38M | AU$ -120.98M | AU$ -12.20M |
| Total Liabilities | AU$ 71.15M | AU$ 51.64M | AU$ 139.61M | AU$ 153.64M | AU$ 1.50B |
| Stockholders Equity | AU$ 35.39M | AU$ 46.93M | AU$ 48.16M | AU$ 59.11M | AU$ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 5.81M | AU$ -15.51M | AU$ -14.90M | AU$ -20.71M | - |
| Operating Cash Flow | AU$ 6.79M | AU$ -14.53M | AU$ -13.28M | AU$ -19.26M | - |
| Investing Cash Flow | AU$ -982.00K | AU$ -978.00K | AU$ -1.63M | AU$ -1.45M | - |
| Financing Cash Flow | - | AU$ -137.00K | AU$ -26.00K | AU$ -21.00K | - |