Ansell Limited (ASX:ANN)
Australia
· Delayed Price · Currency is AUD 33.84
-0.25 (-0.73%)
Mar 31, 2025, 4:12 PM AEST
Ansell Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 268.9 | 912.3 | 159.4 | 206.2 | 240.2 | 408.9 | Upgrade
|
| Cash & Short-Term Investments | 268.9 | 912.3 | 159.4 | 206.2 | 240.2 | 408.9 | Upgrade
|
| Cash Growth | 62.87% | 472.33% | -22.70% | -14.16% | -41.26% | 2.87% | Upgrade
|
| Accounts Receivable | 204.8 | 200.4 | 180.9 | 191.2 | 265.5 | 173.4 | Upgrade
|
| Other Receivables | - | 11.5 | 10.3 | 10.5 | 8.7 | 7.8 | Upgrade
|
| Receivables | 204.8 | 211.9 | 191.2 | 201.7 | 274.2 | 181.2 | Upgrade
|
| Inventory | 525.4 | 457.9 | 526.1 | 521.3 | 611.2 | 340.1 | Upgrade
|
| Other Current Assets | 57.2 | 41.8 | 35.3 | 55.3 | 41.3 | 30.8 | Upgrade
|
| Total Current Assets | 1,059 | 1,624 | 912 | 984.5 | 1,167 | 961 | Upgrade
|
| Property, Plant & Equipment | 444 | 435.5 | 436.8 | 356.6 | 356 | 307 | Upgrade
|
| Long-Term Investments | 9.2 | 11.3 | 12.2 | 19.9 | 23 | 13.7 | Upgrade
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| Goodwill | - | 842.3 | 845.3 | 834.4 | 851.4 | 834.7 | Upgrade
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| Other Intangible Assets | 1,638 | 212.5 | 214.4 | 215 | 225.7 | 220.2 | Upgrade
|
| Long-Term Accounts Receivable | 1.8 | 1.5 | 1.5 | 1.7 | 1.5 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | 82.3 | 80.2 | 73.6 | 65.1 | 83.1 | 68.5 | Upgrade
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| Other Long-Term Assets | 38.5 | 35.4 | 34.8 | 29 | 30.1 | 28.4 | Upgrade
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| Total Assets | 3,273 | 3,243 | 2,531 | 2,506 | 2,738 | 2,438 | Upgrade
|
| Accounts Payable | 310.1 | 225.5 | 169.7 | 232 | 357.4 | 220.1 | Upgrade
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| Accrued Expenses | - | 50.9 | 44.8 | 38.2 | 84.9 | 58.3 | Upgrade
|
| Current Portion of Long-Term Debt | 52.5 | 59.7 | 100 | - | - | 50 | Upgrade
|
| Current Portion of Leases | 18.3 | 17.8 | 17.3 | 18.2 | 20.8 | 18.3 | Upgrade
|
| Current Income Taxes Payable | 14.2 | 9.4 | 14.9 | 10.5 | 28.6 | 12.3 | Upgrade
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| Other Current Liabilities | 62.6 | 60.1 | 67.9 | 61.4 | 58.2 | 49.4 | Upgrade
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| Total Current Liabilities | 457.7 | 423.4 | 414.6 | 360.3 | 549.9 | 408.4 | Upgrade
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| Long-Term Debt | 685.2 | 706.6 | 307 | 426.3 | 451.7 | 469.9 | Upgrade
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| Long-Term Leases | 69.7 | 73.1 | 70 | 41.3 | 43 | 39.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.2 | 89.9 | 82 | 80.4 | 72.3 | 73.2 | Upgrade
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| Other Long-Term Liabilities | 38.1 | 34.3 | 34.5 | 33.1 | 40.5 | 36.1 | Upgrade
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| Total Liabilities | 1,350 | 1,332 | 915.2 | 949.6 | 1,173 | 1,042 | Upgrade
|
| Common Stock | 1,031 | 1,028 | 750.7 | 743.8 | 769 | 806 | Upgrade
|
| Retained Earnings | 1,083 | 1,060 | 1,027 | 942 | 866.8 | 698.1 | Upgrade
|
| Comprehensive Income & Other | -208.2 | -193.1 | -176.4 | -142.9 | -84.6 | -120.2 | Upgrade
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| Total Common Equity | 1,906 | 1,895 | 1,601 | 1,543 | 1,551 | 1,384 | Upgrade
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| Minority Interest | 17.3 | 15.3 | 14.5 | 13.7 | 13.4 | 11.9 | Upgrade
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| Shareholders' Equity | 1,923 | 1,910 | 1,615 | 1,557 | 1,565 | 1,396 | Upgrade
|
| Total Liabilities & Equity | 3,273 | 3,243 | 2,531 | 2,506 | 2,738 | 2,438 | Upgrade
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| Total Debt | 825.7 | 857.2 | 494.3 | 485.8 | 515.5 | 577.5 | Upgrade
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| Net Cash (Debt) | -556.8 | 55.1 | -334.9 | -279.6 | -275.3 | -168.6 | Upgrade
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| Net Cash Per Share | -3.99 | 0.43 | -2.63 | -2.18 | -2.12 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 145.41 | 145.26 | 126.02 | 125.86 | 127.31 | 128.53 | Upgrade
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| Total Common Shares Outstanding | 145.41 | 145.26 | 126.02 | 125.86 | 127.31 | 128.53 | Upgrade
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| Working Capital | 601.5 | 1,201 | 497.4 | 624.2 | 617 | 552.6 | Upgrade
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| Book Value Per Share | 13.11 | 13.04 | 12.70 | 12.26 | 12.18 | 10.77 | Upgrade
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| Tangible Book Value | 267.6 | 840.1 | 541.2 | 493.5 | 474.1 | 329 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 5.78 | 4.29 | 3.92 | 3.72 | 2.56 | Upgrade
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| Land | - | 7.8 | 8.1 | 8.1 | 85.1 | 77.9 | Upgrade
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| Buildings | - | 147.8 | 141.1 | 42.4 | 46 | 34.6 | Upgrade
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| Machinery | - | 550.3 | 548.1 | 505.2 | 489 | 429.6 | Upgrade
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| Construction In Progress | - | 66.8 | 53.6 | 36.4 | 26.4 | 39.4 | Upgrade
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| Leasehold Improvements | - | - | - | 75.5 | - | - | Upgrade
|
Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.