CSL Ltd (CSL.

AX)
All numbers except for ratios and EPS are in thousands ('000's)
Report Date 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Income Statement
Revenues 9,150,800 8,538,600 7,915,300 6,922,800
Cost of Goods 3,924,400 3,761,200 3,531,600 3,326,800
Gross Profit 5,226,400 4,777,400 4,383,700 3,596,000
General/Admin Expense 1,588,000 1,441,600 1,301,000 1,181,800
Sales + Marketing Expense - - - -
Research & Development 921,800 831,800 702,400 645,300
Operating Income 2,716,600 2,504,000 2,380,300 1,768,900
Interest Income/Expense - 143,800 - 162,900 - 99,100 - 79,100
Other Income/Expense Net - 100 - - -
Tax Expense 470,200 422,400 552,300 352,400
Net Income 2,102,500 1,918,700 1,728,900 1,337,400
Earnings Per Share (Basic) 4.61 4.23 3.81 2.93
Earnings Per Share (Diluted) 4.61 4.23 3.81 2.93
Weighted Average Shares 455,605 454,028 453,877 456,375
Weighted Average Shares (Diluted) 455,605 454,028 453,877 456,375
Balance Sheet
Cash And Equivalents 1,194,400 657,800 814,700 844,500
Short-Term Investments 3,300 400 1,600 5,200
Cash And Short-Term Investments 1,197,700 658,200 816,300 849,700
Receivables 1,593,300 1,726,300 1,372,100 1,113,500
Inventory 3,509,500 3,038,800 2,692,800 2,575,800
Other Current Assets 145,700 116,800 112,500 63,100
Current Assets 6,446,200 5,540,100 4,993,700 4,602,100
Property Plant & Equipment 6,305,400 4,484,300 3,551,400 2,942,700
Tax Assets 352,000 168,700 193,700 138,200
Long-Term Investments 14,200 9,900 6,200 3,900
Goodwill 1,154,200 1,101,800 1,102,000 688,300
Other Intangible Assets 986,000 776,500 700,500 367,100
Goodwill and Intangible Assets 2,140,200 1,878,300 1,802,500 1,055,400
Other Non-Current Assets 544,300 380,200 405,400 502,100
Non-Current Assets 9,018,400 6,774,300 5,780,800 4,520,600
Other Assets 544,300 380,200 405,400 502,100
Total Assets 15,464,600 12,314,400 10,774,500 9,122,700
Payables 458,300 422,600 417,400 399,000
Short-Term Debt 53,100 181,900 2,000 1,500
Tax Payables - - - -
Deferred Revenue - - - -
Other Current Liabilities 332,900 229,500 315,900 236,400
Current Liabilities 2,141,500 2,188,200 1,914,700 1,618,100
Long-Term Debt 4,831,700 4,242,200 4,160,600 3,852,700
Deferred Revenue Non-Current - - - -
Deferred Tax Non-Current - - - -
Other Non-Current Liabilities 1,612,000 464,000 425,600 349,900
Non-Current Liabilities 6,795,700 4,874,900 4,779,900 4,340,800
Other Liabilities 1,612,000 464,000 425,600 349,900
Total Liabilities 8,937,200 7,063,100 6,694,600 5,958,900
Common Stock - - - -
Retained Earnings 11,080,800 9,859,900 8,685,300 7,572,100
Accumulated Other Comp. Income/Lo- 9,106,800 - 9,217,200 - 9,210,800 - 8,816,600
Other Stockholders Equity - 4,553,400 - 4,608,600 - 4,605,400 - 4,408,300
Total Stockholders Equity 6,527,400 5,251,300 4,079,900 3,163,800
Total Liabilities & Stockholders Equity 15,464,600 12,314,400 10,774,500 9,122,700
Cash Flow Statement
Net Income 2,572,700 - - -
Depreciation And Amortization 419,800 - - -
Deferred Income Tax - - - -
Stock Based Compensation - - - -
Change In Working Capital - 927,700 1,644,400 1,902,100 1,246,600
Accounts Receivables 151,900 - 345,500 - 137,400 - 28,300
Inventory - 470,700 - 346,000 - 117,000 - 423,800
Accounts Payables - 35,700 - 5,200 - 18,400 - 95,500
OtherWorkingCapital - - - -
Other Non Cash Items 423,500 - - -
Cash Flow From Operating Activities 2,488,300 1,644,400 1,902,100 1,246,600
Capital Expenditure - - - -
Net Acquisitions - - - -
Purchases Of Investments - - - -
Other Investing - - - -
Net Cash From Investing - 1,366,700 - 1,287,300 - 1,534,100 - 862,900
Debt Repayment - - - -
Common Stock Issued - - - -
Common Stock Repurchased 42,000 31,800 - 122,700 - 302,200
Dividends Paid - 883,100 - 806,800 - 672,200 - 601,400
Other Financing Activites - - - -
Net Cash From Financing - 642,700 - 491,500 - 371,500 - 103,500
FX Effect 14,600 - 20,500 - 26,800 7,500
Net Change In Cash 493,500 - 154,900 - 30,300 287,700
Cash At End Of Period 1,151,300 659,800 814,200 844,300
Cash At Start Of Period 657,800 814,700 844,500 556,600
 30/06/2016 30/06/2015

6,115,300 5,628,000
3,052,800 2,605,900
3,062,500 3,022,100
1,011,200 760,700
- -
613,800 462,700
1,613,600 1,773,600
- 57,700 - 59,600
- -
313,500 335,000
1,242,400 1,379,000
2.68 2.91
2.68 2.91
463,117 473,165
463,117 473,165

556,600 556,800
600 2,600
557,200 559,400
1,044,300 978,900
2,152,000 1,755,600
64,500 45,200
3,818,000 3,339,100
2,389,600 1,841,300
119,200 138,200
2,900 500
674,300 705,300
268,300 221,600
942,600 926,900
394,000 282,000
3,744,700 3,061,900
394,000 282,000
7,562,700 6,401,000
303,500 257,800
1,300 1,300
- -
- -
217,000 149,600
1,374,400 936,100
3,081,000 2,277,700
- -
 - -
420,900 302,100
3,621,100 2,718,000
420,900 302,100
4,995,500 3,654,100
- -
6,751,700 6,151,900
- 8,369,000 - 6,810,000
- 4,184,500 - 3,405,000
2,567,200 2,746,900
7,562,700 6,401,000

- -
- -
- -
- -
1,178,600 1,363,600
- 36,700 - 63,000
- 396,400 - 110,600
- 45,700 - 43,800
- -
- -
1,178,600 1,363,600
- -
- -
- -
- -
- 810,100 - 413,300
- -
- -
- 630,800 - 783,900
- 579,000 - 535,400
- -
- 362,400 - 828,100
- 6,300 - 173,000
- 200 - 50,800
556,600 558,200
556,800 609,000
BHP Group Ltd (BHP.AX)
All numbers except for ratios and EPS are in thousands ('000's)
Report Date 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Income Statement
Revenues 42,931,000 44,288,000 43,129,000 35,740,000
Cost of Goods 17,143,000 17,471,000 16,565,000 13,864,000
Gross Profit 25,788,000 26,817,000 26,564,000 21,876,000
General/Admin Expense 2,656,000 2,783,000 2,715,000 2,177,000
Sales + Marketing Expense - - - -
Research & Development 517,000 516,000 641,000 610,000
Operating Income 14,421,000 16,113,000 15,996,000 12,554,000
Interest Income/Expense - 445,000 - 575,000 - 811,000 - 943,000
Other Income/Expense Net - 466,000 - 489,000 - 434,000 - 474,000
Tax Expense 4,774,000 5,529,000 4,687,000 4,443,000
Net Income 7,956,000 8,306,000 3,705,000 5,890,000
Earnings Per Share (Basic) 1.57 1.60 0.69 1.10
Earnings Per Share (Diluted) 1.57 1.60 0.69 1.10
Weighted Average Shares 5,069,000 5,193,000 5,337,000 5,336,000
Weighted Average Shares (Diluted) 5,069,000 5,193,000 5,337,000 5,336,000
Balance Sheet
Cash And Equivalents 13,426,000 15,613,000 15,871,000 14,153,000
Short-Term Investments 3,000 15,000 18,000 31,000
Cash And Short-Term Investments 13,429,000 15,628,000 15,889,000 14,184,000
Receivables 3,730,000 3,586,000 3,202,000 3,031,000
Inventory 4,101,000 3,840,000 3,764,000 3,673,000
Other Current Assets 211,000 319,000 12,275,000 168,000
Current Assets 21,471,000 23,373,000 35,130,000 21,056,000
Property Plant & Equipment 72,362,000 68,041,000 67,182,000 80,497,000
Tax Assets 2,758,000 3,234,000 3,472,000 3,765,000
Long-Term Investments 2,939,000 2,953,000 2,881,000 2,792,000
Goodwill 247,000 247,000 247,000 3,269,000
Other Intangible Assets 377,000 428,000 531,000 699,000
Goodwill and Intangible Assets 624,000 675,000 778,000 3,968,000
Other Non-Current Assets 7,120,000 5,506,000 5,842,000 7,890,000
Non-Current Assets 83,312,000 77,488,000 76,863,000 95,950,000
Other Assets 7,331,000 5,825,000 18,117,000 8,058,000
Total Assets 104,783,000 100,861,000 111,993,000 117,006,000
Payables 5,767,000 6,717,000 5,977,000 5,551,000
Short-Term Debt - 20,000 58,000 45,000
Tax Payables - - - -
Deferred Revenue - - - -
Other Current Liabilities 2,762,000 2,807,000 4,128,000 3,512,000
Current Liabilities 14,824,000 12,339,000 13,989,000 11,366,000
Long-Term Debt 22,036,000 23,167,000 24,069,000 29,233,000
Deferred Revenue Non-Current - - - -
Deferred Tax Non-Current - - - -
Other Non-Current Liabilities 12,919,000 10,297,000 9,793,000 9,916,000
Non-Current Liabilities 42,023,000 41,282,000 42,412,000 48,382,000
Other Liabilities 12,919,000 10,297,000 9,793,000 9,916,000
Total Liabilities 56,847,000 53,621,000 56,401,000 59,748,000
Common Stock 2,168,000 2,168,000 2,243,000 2,243,000
Retained Earnings 43,890,000 43,209,000 51,437,000 53,009,000
Accumulated Other Comp. Income/Lo 82,000 94,000 116,000 203,000
Other Stockholders Equity 66,000 77,000 100,000 193,000
Total Stockholders Equity 47,936,000 47,240,000 55,592,000 57,258,000
Total Liabilities & Stockholders Equity 104,783,000 100,861,000 111,993,000 117,006,000
Cash Flow Statement
Net Income 13,510,000 15,049,000 14,751,000 11,137,000
Depreciation And Amortization 6,112,000 5,829,000 6,288,000 6,184,000
Deferred Income Tax - - - -
Stock Based Compensation - - - -
Change In Working Capital - 6,553,000 - 5,663,000 - 5,506,000 - 2,977,000
Accounts Receivables 98,000 - 366,000 - 260,000 319,000
Inventory - 261,000 - 76,000 - 91,000 - 262,000
Accounts Payables 950,000 - 740,000 - 426,000 - 162,000
OtherWorkingCapital - - - -
Other Non Cash Items 2,637,000 2,656,000 2,928,000 2,460,000
Cash Flow From Operating Activities 15,706,000 17,871,000 18,461,000 16,804,000
Capital Expenditure - - - -
Net Acquisitions - - - -
Purchases Of Investments - - - -
Other Investing - - - -
Net Cash From Investing - 7,616,000 2,607,000 - 5,921,000 - 4,161,000
Debt Repayment - - - -
Common Stock Issued - - - -
Common Stock Repurchased - 143,000 - 5,408,000 - 171,000 - 108,000
Dividends Paid - 6,876,000 - 11,395,000 - 5,220,000 - 2,921,000
Other Financing Activites - - - -
Net Cash From Financing - 9,752,000 - 20,528,000 - 10,891,000 - 9,133,000
FX Effect - 505,000 - 170,000 56,000 322,000
Net Change In Cash - 2,167,000 - 220,000 1,705,000 3,832,000
Cash At End Of Period 13,446,000 15,651,000 15,858,000 14,151,000
Cash At Start Of Period 15,613,000 15,871,000 14,153,000 10,319,000
 30/06/2016 30/06/2015

28,567,000 44,636,000
14,590,000 21,565,000
13,977,000 23,071,000
2,020,000 636,000
- -
419,000 683,000
2,804,000 8,670,000
- 681,000 - 266,000
- 332,000 - 348,000
2,103,000 3,666,000
- 6,385,000 1,910,000
- 1.20 0.36
- 1.20 0.36
5,322,000 5,333,000
5,322,000 5,333,000

10,319,000 6,753,000
36,000 83,000
10,355,000 6,836,000
3,722,000 4,979,000
3,411,000 4,292,000
226,000 262,000
17,714,000 16,369,000
83,975,000 94,072,000
4,324,000 4,542,000
2,816,000 3,734,000
3,273,000 3,274,000
846,000 1,018,000
4,119,000 4,292,000
9,462,000 4,614,000
101,239,000 108,211,000
9,688,000 4,876,000
118,953,000 124,580,000
5,389,000 4,857,000
43,000 140,000
- -
- -
1,310,000 4,795,000
12,340,000 12,853,000
31,768,000 27,969,000
- -
 - -
10,450,000 8,671,000
52,323,000 46,959,000
10,450,000 8,671,000
64,663,000 59,812,000
2,243,000 2,243,000
50,012,000 60,593,000
262,000 202,000
251,000 193,000
54,290,000 64,768,000
118,953,000 124,580,000

1,791,000 8,056,000
6,210,000 9,158,000
- -
- -
- 1,931,000 - 4,013,000
- 173,000 1,638,000
881,000 1,721,000
- 532,000 2,116,000
- -
4,555,000 6,095,000
10,625,000 19,296,000
- -
- -
- -
- -
- 7,245,000 - 13,154,000
- -
- -
- 106,000 - 346,000
- 4,130,000 - 6,498,000
- -
284,000 - 8,276,000
- 1,000 - 5,000
3,663,000 - 2,139,000
10,416,000 6,664,000
6,753,000 8,803,000
Woolworths Group Limited (WOW.AX)
All numbers except for ratios and EPS are in thousands ('000's)
Report Date 30/06/2020 30/06/2019 24/06/2018 25/06/2017 26/06/2016
Income Statement
Revenues 63,675,000 59,984,000 56,944,000 55,034,000 53,663,700
Cost of Goods 45,105,000 42,542,000 40,235,000 39,105,000 38,538,600
Gross Profit 18,570,000 17,442,000 16,709,000 15,929,000 15,125,100
General/Admin Expense 16,117,000 15,211,000 14,383,000 13,847,000 13,905,700
Sales + Marketing Expense - - - - -
Research & Development - - - - -
Operating Income 2,628,000 2,353,000 2,548,000 2,326,000 1,494,900
Interest Income/Expense - 856,000 - 135,000 - 168,000 - 194,000 - 255,900
Other Income/Expense Net 13,000 9,000 14,000 - 10,300
Tax Expense 576,000 668,000 718,000 651,000 486,400
Net Income 1,165,000 2,693,000 1,724,000 1,534,000 - 1,234,800
Earnings Per Share (Basic) 0.92 2.05 1.32 1.19 - 0.98
Earnings Per Share (Diluted) 0.92 2.05 1.32 1.19 - 0.98
Weighted Average Shares 1,265,400 1,313,700 1,303,900 1,287,300 1,263,500
Weighted Average Shares (Diluted) 1,265,400 1,313,700 1,303,900 1,287,300 1,263,500
Balance Sheet
Cash And Equivalents 2,068,000 1,066,000 1,273,000 909,000 948,100
Short-Term Investments 534,000 45,000 - - -
Cash And Short-Term Investments 2,602,000 1,111,000 1,273,000 909,000 948,100
Receivables 548,000 470,000 420,000 411,000 433,500
Inventory 4,434,000 4,280,000 4,233,000 4,207,000 4,558,500
Other Current Assets 541,000 437,000 1,088,000 1,594,000 1,486,900
Current Assets 8,125,000 6,298,000 7,014,000 7,121,000 7,427,000
Property Plant & Equipment 19,826,000 7,577,000 8,349,000 7,920,000 7,906,100
Tax Assets 204,000 345,000 - - -
Long-Term Investments 1,072,000 766,000 830,000 635,000 464,300
Goodwill 4,196,000 4,217,000 4,155,000 4,216,000 3,637,300
Other Intangible Assets 3,521,000 3,576,000 2,310,000 2,317,000 2,341,000
Goodwill and Intangible Assets 7,717,000 7,793,000 6,465,000 6,533,000 5,978,300
Other Non-Current Assets 1,558,000 1,338,000 653,000 762,000 1,644,900
Non-Current Assets 30,347,000 17,618,000 16,377,000 15,922,000 16,075,200
Other Assets 1,907,000 1,563,000 1,527,000 2,022,000 2,801,400
Total Assets 38,472,000 23,916,000 23,391,000 23,043,000 23,502,200
Payables 5,843,000 5,219,000 5,149,000 5,195,000 4,809,100
Short-Term Debt - 39,000 16,000 171,000 45,600
Tax Payables - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 606,000 637,000 646,000 991,000 1,341,500
Current Liabilities 13,191,000 8,885,000 9,029,000 8,952,000 8,992,700
Long-Term Debt 15,072,000 2,855,000 2,199,000 2,777,000 3,870,900
Deferred Revenue Non-Current - - - - -
Deferred Tax Non-Current - - - - -
Other Non-Current Liabilities 973,000 1,347,000 1,314,000 1,438,000 1,856,700
Non-Current Liabilities 16,539,000 4,930,000 3,881,000 4,565,000 6,038,900
Other Liabilities 973,000 1,347,000 1,314,000 1,438,000 1,856,700
Total Liabilities 29,730,000 13,815,000 12,910,000 13,517,000 15,031,600
Common Stock 6,197,000 6,033,000 6,201,000 5,719,000 5,347,000
Retained Earnings 2,625,000 4,118,000 4,352,000 3,796,000 3,103,400
Accumulated Other Comp. Income/Lo 95,000 155,000 74,000 115,000 115,000
Other Stockholders Equity 42,000 105,000 15,000 73,000 75,700
Total Stockholders Equity 8,742,000 10,101,000 10,481,000 9,526,000 8,470,600
Total Liabilities & Stockholders Equity 38,472,000 23,916,000 23,391,000 23,043,000 23,502,200
Cash Flow Statement
Net Income - - - - -
Depreciation And Amortization - - - - -
Deferred Income Tax - - - - -
Stock Based Compensation - - - - -
Change In Working Capital - - - - -
Accounts Receivables - 7,000 - 553,000 - 23,000 18,800 168,400
Inventory - 154,000 - 47,000 - 26,000 351,500 313,700
Accounts Payables - 624,000 - 46,000 - 385,900 230,900
OtherWorkingCapital - - - - -
Other Non Cash Items - - - - -
Cash Flow From Operating Activities 4,561,000 2,948,000 2,994,000 3,122,000 2,357,500
Capital Expenditure - - - - -
Net Acquisitions - - - - -
Purchases Of Investments - - - - -
Other Investing - - - - -
Net Cash From Investing - 1,945,000 - 246,000 - 1,510,000 - 1,431,400 - 1,266,700
Debt Repayment - - - - -
Common Stock Issued - - - - -
Common Stock Repurchased - - 1,701,000 - 55,500 -
Dividends Paid - 1,133,000 - 1,267,000 - 724,000 - 540,900 - 1,184,800
Other Financing Activites - - - - -
Net Cash From Financing - 1,612,000 - 2,917,000 - 1,124,000 - 1,729,300 - 1,474,900
FX Effect - 2,000 4,000 - - 600 6,700
Net Change In Cash 1,002,000 - 211,000 360,000 - 39,300 - 377,400
Cash At End Of Period 2,068,000 1,062,000 1,269,000 908,800 956,000
Cash At Start Of Period 1,066,000 1,273,000 909,000 948,100 1,333,400
 28/06/2015

59,001,300
42,785,800
16,215,500
12,512,500
-
-
3,549,900
- 280,200
26,900
995,800
2,146,000
1.70
1.70
1,260,200
1,260,200

1,333,400
-
1,333,400
584,000
4,872,200
871,300
7,660,900
9,134,200
-
1,029,100
3,826,200
2,418,300
6,244,500
1,160,600
17,675,900
1,730,700
25,336,800
5,040,000
10,000
-
-
458,700
9,168,600
3,079,300
-
 -
1,956,900
5,334,000
1,956,900
14,502,600
5,064,900
6,002,700
- 77,500
- 103,300
10,834,200
25,336,800

-
-
-
-
-
- 45,200
- 179,200
- 383,000
-
-
3,345,100
-
-
-
-
- 1,333,900
-
-
6,500
- 1,538,600
-
- 1,610,800
10,400
410,800
1,333,800
923,000