Ansell Limited (ANSLF)

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At close: Apr 25, 2025, 8:00 PM

Ansell Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	912.3M	167.71M	159.03M	172.42M	206.18M	182.51M	240.21M	353.1M	411.51M	387.4M	395.97M	589.03M	428.99M	765.82M	242.35M	343.96M	203.46M	354.41M
Short-Term Investments	7.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.58M	n/a	8.24M	n/a
Long-Term Investments	5.6M	10.78M	13.67M	11.15M	21.6M	21.15M	24.5M	21.4M	17.91M	6.7M	6.97M	4.54M	10.97M	3.84M	3.98M	6.37M	4.92M	4.67M
Other Long-Term Assets	42.75M	35.27M	-808.61M	34.46M	-805.3M	-372.37M	-821.34M	-295.35M	-811.45M	-427.82M	-811.66M	137.99M	20.54M	150.32M	21.74M	150.91M	18.28M	164.37M
Receivables	211.5M	197.74M	191.2M	196.33M	191.2M	224.61M	265.5M	235.4M	173.4M	197.2M	201.1M	183.4M	191.9M	243.49M	174.6M	223.9M	219M	302.64M
Inventory	457.9M	488.87M	524.87M	592.82M	521.24M	574.66M	611.23M	399.8M	342.27M	364M	334.31M	511.94M	242.76M	450.32M	254.06M	476.16M	240.83M	462.34M
Other Current Assets	41.8M	34.62M	35.3M	40.8M	65.8M	49.59M	50M	42.6M	38.6M	26M	25M	43.87M	48.8M	40.75M	237.6M	45.04M	32.1M	43.39M
Total Current Assets	1.62B	888.95M	909.88M	999.25M	984.38M	1.03B	1.17B	1.03B	967.14M	974.6M	955.5M	1.41B	848.92M	1.5B	811.95M	1.18B	631.63M	1.16B
Property-Plant & Equipment	435.5M	439.39M	435.78M	399.8M	356.56M	357.53M	356.02M	346.4M	308.96M	281.8M	228.91M	319.01M	169.59M	292.44M	166.8M	339.38M	182.79M	311.29M
Goodwill & Intangibles	1.05B	1.06B	1.9B	1.05B	1.88B	1.47B	1.93B	1.42B	1.91B	1.55B	1.92B	1.45B	756.99M	1.34B	803.6M	1.47B	803.75M	1.5B
Total Long-Term Assets	1.62B	1.63B	1.61B	1.57B	1.52B	1.55B	1.57B	1.58B	1.5B	1.47B	1.41B	1.92B	1.01B	1.78B	1.06B	1.96B	1.08B	1.98B
Total Assets	3.24B	2.52B	2.52B	2.57B	2.51B	2.58B	2.74B	2.61B	2.46B	2.44B	2.37B	3.32B	1.86B	3.28B	1.88B	3.14B	1.71B	3.14B
Account Payables	225.5M	239.65M	219.5M	283M	232M	281.29M	357.4M	284.1M	220.1M	246M	185.3M	258.6M	182.1M	259.5M	197.8M	262.5M	199.9M	224.3M
Deferred Revenue	n/a	5.09M	14.87M	18.54M	10.5M	19.54M	28.6M	28.72M	12.38M	9.5M	7.87M	n/a	n/a	n/a	90.56M	n/a	27.06M	n/a
Short-Term Debt	59.7M	101.1M	100M	9.4M	n/a	n/a	n/a	50M	50M	23.8M	20M	n/a	n/a	5.13M	3.8M	9.42M	5M	10.3M
Other Current Liabilities	69.6M	58.64M	76.83M	58.99M	71.9M	44.67M	86.83M	70.28M	61.7M	41.99M	62.7M	51.6M	-5.44M	48.07M	51.34M	41.78M	-8.11M	67.9M
Total Current Liabilities	423.4M	422.23M	413.63M	386.34M	360.26M	366.21M	549.93M	454.2M	411.01M	334.9M	311.69M	440.39M	220.46M	400.73M	277.64M	434.73M	234.79M	415.38M
Long-Term Debt	706.6M	320.76M	307M	434.9M	426.3M	503.01M	451.7M	472.6M	469.9M	555.7M	525.3M	776.01M	552M	560.6M	548.62M	903.96M	512.26M	1.01B
Other Long-Term Liabilities	39.4M	44.4M	122.43M	44.06M	41.3M	54.78M	56.23M	60.1M	51M	20.98M	51.8M	170.22M	-75.68M	318.64M	86.58M	205.65M	15.15M	190.59M
Total Long-Term Liabilities	909M	516.71M	499.43M	598.55M	589.23M	666.46M	623.23M	648.5M	640.87M	719.2M	651.08M	946.23M	495.24M	879.24M	657.63M	1.11B	626.11M	1.2B
Total Liabilities	1.33B	938.93M	913.07M	984.88M	949.48M	1.03B	1.17B	1.1B	1.05B	1.05B	962.77M	1.39B	715.69M	1.28B	935.27M	1.54B	860.9M	1.62B
Total Debt	857.2M	503.94M	493.15M	501.99M	485.74M	560.69M	515.53M	586.9M	581.19M	626.1M	543.2M	776.01M	406.32M	723.53M	551.53M	913.38M	515.99M	1.02B
Common Stock	1.03B	721.34M	767.31M	760.42M	777.01M	757.06M	791.74M	806M	811.15M	833.8M	870.53M	1.25B	774.8M	1.37B	874.33M	1.59B	855.68M	1.64B
Retained Earnings	1.06B	1.01B	1.02B	972.42M	941.89M	887.18M	866.84M	775.4M	710.21M	636.9M	607.65M	819.45M	415.15M	707.39M	112.45M	151.47M	46.56M	25.68M
Comprehensive Income	-193.1M	-166.32M	-175.99M	-171.72M	-142.88M	-114.05M	-84.6M	-90.6M	-120.97M	-96.8M	-85.17M	-150.06M	-60.36M	-97.27M	-59.86M	-164.63M	-65.88M	-163.27M
Shareholders Equity	1.89B	1.57B	1.6B	1.56B	1.54B	1.53B	1.55B	1.49B	1.4B	1.37B	1.39B	1.92B	1.13B	1.98B	926.92M	1.57B	836.35M	1.5B
Total Investments	12.78M	10.78M	13.67M	11.15M	21.6M	21.15M	24.5M	21.4M	17.91M	6.7M	6.97M	4.54M	10.97M	3.84M	8.56M	6.37M	13.16M	4.67M