Ansell Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	238.3	912.3	159.4	206.2	240.2
Cash & Short-Term Investments	238.3	912.3	159.4	206.2	240.2
Cash Growth	-73.88%	472.33%	-22.70%	-14.16%	-41.26%
Accounts Receivable	226	200.4	180.9	191.2	265.5
Other Receivables	20.5	11.5	10.3	10.5	8.7
Receivables	246.5	211.9	191.2	201.7	274.2
Inventory	584.7	457.9	526.1	521.3	611.2
Other Current Assets	41.3	41.8	35.3	55.3	41.3
Total Current Assets	1,111	1,624	912	984.5	1,167
Property, Plant & Equipment	475.6	435.5	436.8	356.6	356
Long-Term Investments	3.7	11.3	12.2	19.9	23
Goodwill	1,335	842.3	845.3	834.4	851.4
Other Intangible Assets	320.2	212.5	214.4	215	225.7
Long-Term Accounts Receivable	1.5	1.5	1.5	1.7	1.5
Long-Term Deferred Tax Assets	38.9	52.9	73.6	65.1	83.1
Other Long-Term Assets	36.4	35.4	34.8	29	30.1
Total Assets	3,322	3,215	2,531	2,506	2,738
Accounts Payable	250.9	225.5	169.7	232	357.4
Accrued Expenses	81.9	50.9	44.8	38.2	84.9
Current Portion of Long-Term Debt	60.4	59.7	100	-	-
Current Portion of Leases	20.6	17.8	17.3	18.2	20.8
Current Income Taxes Payable	20.9	9.4	14.9	10.5	28.6
Other Current Liabilities	87.3	60.1	67.9	61.4	58.2
Total Current Liabilities	522	423.4	414.6	360.3	549.9
Long-Term Debt	638.5	706.6	307	426.3	451.7
Long-Term Leases	86.1	73.1	70	41.3	43
Pension & Post-Retirement Benefits	5.1	5.1	7.1	8.2	15.7
Long-Term Deferred Tax Liabilities	50.6	62.6	82	80.4	72.3
Other Long-Term Liabilities	37.4	34.3	34.5	33.1	40.5
Total Liabilities	1,340	1,305	915.2	949.6	1,173
Common Stock	1,027	1,028	750.7	743.8	769
Retained Earnings	1,097	1,060	1,027	942	866.8
Comprehensive Income & Other	-160.6	-193.1	-176.4	-142.9	-84.6
Total Common Equity	1,964	1,895	1,601	1,543	1,551
Minority Interest	19.1	15.3	14.5	13.7	13.4
Shareholders' Equity	1,983	1,910	1,615	1,557	1,565
Total Liabilities & Equity	3,322	3,215	2,531	2,506	2,738
Total Debt	805.6	857.2	494.3	485.8	515.5
Net Cash (Debt)	-567.3	55.1	-334.9	-279.6	-275.3
Net Cash Per Share	-3.88	0.43	-2.63	-2.18	-2.12
Filing Date Shares Outstanding	145.21	145.26	126.02	125.86	127.31
Total Common Shares Outstanding	145.21	145.26	126.02	125.86	127.31
Working Capital	588.8	1,201	497.4	624.2	617
Book Value Per Share	13.52	13.04	12.70	12.26	12.18
Tangible Book Value	308.1	840.1	541.2	493.5	474.1
Tangible Book Value Per Share	2.12	5.78	4.29	3.92	3.72
Land	8.7	7.8	8.1	8.1	85.1
Buildings	159.2	147.8	141.1	42.4	46
Machinery	588.3	550.3	548.1	505.2	489
Construction In Progress	83.5	66.8	53.6	36.4	26.4
Leasehold Improvements	-	-	-	75.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.