Ansell Limited (ASX: ANN)

Ansell Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	912.3	912.3	159.4	206.2	240.2	408.9
Cash & Short-Term Investments	912.3	912.3	159.4	206.2	240.2	408.9
Cash Growth	472.33%	472.33%	-22.70%	-14.15%	-41.26%	2.87%
Accounts Receivable	200.4	200.4	180.9	191.2	265.5	173.4
Other Receivables	11.5	11.5	10.3	10.5	8.7	7.8
Receivables	211.9	211.9	191.2	201.7	274.2	181.2
Inventory	457.9	457.9	526.1	521.3	611.2	340.1
Other Current Assets	41.8	41.8	35.3	55.3	41.3	30.8
Total Current Assets	1,624	1,624	912	984.5	1,167	961
Property, Plant & Equipment	435.5	435.5	436.8	356.6	356	307
Long-Term Investments	11.3	11.3	12.2	19.9	23	13.7
Goodwill	842.3	842.3	845.3	834.4	851.4	834.7
Other Intangible Assets	212.5	212.5	214.4	215	225.7	220.2
Long-Term Accounts Receivable	1.5	1.5	1.5	1.7	1.5	4.1
Long-Term Deferred Tax Assets	80.2	80.2	73.6	65.1	83.1	68.5
Other Long-Term Assets	35.4	35.4	34.8	29	30.1	28.4
Total Assets	3,243	3,243	2,531	2,506	2,738	2,438
Accounts Payable	225.5	225.5	169.7	232	357.4	220.1
Accrued Expenses	50.9	50.9	44.8	38.2	84.9	58.3
Current Portion of Long-Term Debt	59.7	59.7	100	-	-	50
Current Portion of Leases	17.8	17.8	17.3	18.2	20.8	18.3
Current Income Taxes Payable	9.4	9.4	14.9	10.5	28.6	12.3
Other Current Liabilities	60.1	60.1	67.9	61.4	58.2	49.4
Total Current Liabilities	423.4	423.4	414.6	360.3	549.9	408.4
Long-Term Debt	706.6	706.6	307	426.3	451.7	469.9
Long-Term Leases	73.1	73.1	70	41.3	43	39.3
Long-Term Deferred Tax Liabilities	89.9	89.9	82	80.4	72.3	73.2
Other Long-Term Liabilities	34.3	34.3	34.5	33.1	40.5	36.1
Total Liabilities	1,332	1,332	915.2	949.6	1,173	1,042
Common Stock	1,028	1,028	750.7	743.8	769	806
Retained Earnings	1,060	1,060	1,027	942	866.8	698.1
Comprehensive Income & Other	-193.1	-193.1	-176.4	-142.9	-84.6	-120.2
Total Common Equity	1,895	1,895	1,601	1,543	1,551	1,384
Minority Interest	15.3	15.3	14.5	13.7	13.4	11.9
Shareholders' Equity	1,910	1,910	1,615	1,557	1,565	1,396
Total Liabilities & Equity	3,243	3,243	2,531	2,506	2,738	2,438
Total Debt	857.2	857.2	494.3	485.8	515.5	577.5
Net Cash (Debt)	55.1	55.1	-334.9	-279.6	-275.3	-168.6
Net Cash Per Share	0.43	0.43	-2.63	-2.18	-2.12	-1.27
Filing Date Shares Outstanding	145.26	145.26	126.02	125.86	127.31	128.53
Total Common Shares Outstanding	145.26	145.26	126.02	125.86	127.31	128.53
Working Capital	1,201	1,201	497.4	624.2	617	552.6
Book Value Per Share	13.04	13.04	12.70	12.26	12.18	10.77
Tangible Book Value	840.1	840.1	541.2	493.5	474.1	329
Tangible Book Value Per Share	5.78	5.78	4.29	3.92	3.72	2.56
Land	7.8	7.8	8.1	8.1	85.1	77.9
Buildings	147.8	147.8	141.1	42.4	46	34.6
Machinery	550.3	550.3	548.1	505.2	489	429.6
Construction In Progress	66.8	66.8	53.6	36.4	26.4	39.4
Leasehold Improvements	-	-	-	75.5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.