Ansell Limited (ASX:ANN)
Australia · Delayed Price · Currency is AUD 40.77
-0.22 (-0.54%)
Aug 31, 2026, 4:10 PM AEST
Ansell Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 249.5 | 238.3 | 912.3 | 159.4 | 206.2 |
Cash & Short-Term Investments | 249.5 | 238.3 | 912.3 | 159.4 | 206.2 |
Cash Growth | 4.70% | -73.88% | 472.33% | -22.70% | -14.16% |
Accounts Receivable | 249 | 212.4 | 200.4 | 180.9 | 191.2 |
Other Receivables | 52.2 | 34.1 | 11.5 | 10.3 | 10.5 |
Receivables | 301.2 | 246.5 | 211.9 | 191.2 | 201.7 |
Inventory | 501.2 | 584.7 | 457.9 | 526.1 | 521.3 |
Other Current Assets | 46.2 | 41.3 | 41.8 | 35.3 | 55.3 |
Total Current Assets | 1,098 | 1,111 | 1,624 | 912 | 984.5 |
Property, Plant & Equipment | 464.9 | 475.6 | 435.5 | 436.8 | 356.6 |
Long-Term Investments | 3.4 | 3.7 | 11.3 | 12.2 | 19.9 |
Goodwill | 1,334 | 1,335 | 842.3 | 845.3 | 834.4 |
Other Intangible Assets | 321.1 | 320.2 | 212.5 | 214.4 | 215 |
Long-Term Accounts Receivable | 1.3 | 1.5 | 1.5 | 1.5 | 1.7 |
Long-Term Deferred Tax Assets | 39.3 | 38.9 | 52.9 | 73.6 | 65.1 |
Other Long-Term Assets | 30.2 | 36.4 | 35.4 | 34.8 | 29 |
Total Assets | 3,292 | 3,322 | 3,215 | 2,531 | 2,506 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 217.8 | 238.9 | 225.5 | 169.7 | 232 |
Accrued Expenses | 75.7 | 81.9 | 50.9 | 44.8 | 38.2 |
Current Portion of Long-Term Debt | 51.4 | 60.4 | 59.7 | 100 | - |
Current Portion of Leases | 20.9 | 20.6 | 17.8 | 17.3 | 18.2 |
Current Income Taxes Payable | 29.6 | 20.9 | 9.4 | 14.9 | 10.5 |
Other Current Liabilities | 83 | 99.3 | 60.1 | 67.9 | 61.4 |
Total Current Liabilities | 478.4 | 522 | 423.4 | 414.6 | 360.3 |
Long-Term Debt | 605.8 | 638.5 | 706.6 | 307 | 426.3 |
Long-Term Leases | 78.5 | 86.1 | 73.1 | 70 | 41.3 |
Pension & Post-Retirement Benefits | 3.7 | 5.1 | 5.1 | 7.1 | 8.2 |
Long-Term Deferred Tax Liabilities | 63.8 | 50.6 | 62.6 | 82 | 80.4 |
Other Long-Term Liabilities | 39.5 | 37.4 | 34.3 | 34.5 | 33.1 |
Total Liabilities | 1,270 | 1,340 | 1,305 | 915.2 | 949.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 901.4 | 1,027 | 1,028 | 750.7 | 743.8 |
Retained Earnings | 1,224 | 1,097 | 1,060 | 1,027 | 942 |
Comprehensive Income & Other | -134 | -160.6 | -193.1 | -176.4 | -142.9 |
Total Common Equity | 1,991 | 1,964 | 1,895 | 1,601 | 1,543 |
Minority Interest | 30.9 | 19.1 | 15.3 | 14.5 | 13.7 |
Shareholders' Equity | 2,022 | 1,983 | 1,910 | 1,615 | 1,557 |
Total Liabilities & Equity | 3,292 | 3,322 | 3,215 | 2,531 | 2,506 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 756.6 | 805.6 | 857.2 | 494.3 | 485.8 |
Net Cash (Debt) | -507.1 | -567.3 | 55.1 | -334.9 | -279.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.53 | -3.88 | 0.43 | -2.63 | -2.18 |
Filing Date Shares Outstanding | 139.34 | 145.21 | 145.26 | 126.02 | 125.86 |
Total Common Shares Outstanding | 139.4 | 145.21 | 145.26 | 126.02 | 125.86 |
Working Capital | 619.7 | 588.8 | 1,201 | 497.4 | 624.2 |
Book Value Per Share | 14.28 | 13.52 | 13.04 | 12.70 | 12.26 |
Tangible Book Value | 336.6 | 308.1 | 840.1 | 541.2 | 493.5 |
Tangible Book Value Per Share | 2.41 | 2.12 | 5.78 | 4.29 | 3.92 |
Land | 22.9 | 7.7 | 7.8 | 8.1 | 8.1 |
Buildings | 193.3 | 160.2 | 147.8 | 141.1 | 42.4 |
Machinery | 641.8 | 588.3 | 550.3 | 548.1 | 505.2 |
Construction In Progress | 44.1 | 83.5 | 66.8 | 53.6 | 36.4 |
Leasehold Improvements | - | - | - | - | 75.5 |