Ansell Limited (ANSLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ansell Limited

PNK: ANSLY · Real-Time Price · USD
74.95
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Ansell Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Cash & Equivalents
271.8M 912.3M 168.1M 159.03M 171.6M 206.18M 182.9M 240.21M 353.1M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
11M 12.8M 10.8M 13.67M 11.1M 21.6M 21.2M 24.5M 21.4M
Other Long-Term Assets
38.5M 35.4M 37.8M -808.61M 29.3M -805.3M -370M -821.34M -295.35M
Receivables
204.8M 211.9M 198.2M 191.2M 195.4M 191.2M 225.1M 265.5M 235.4M
Inventory
525.4M 457.9M 490M 524.87M 590M 521.24M 575.9M 611.23M 399.8M
Other Current Assets
57.2M 41.8M 37.7M 35.3M 40.8M 65.8M 52.8M 50M 45.7M
Total Current Assets
1.06B 1.62B 891M 909.88M 994.5M 984.38M 1.03B 1.17B 1.03B
Property-Plant & Equipment
444M 435.5M 440.4M 435.78M 397.9M 356.56M 358.3M 356.02M 346.4M
Goodwill & Intangibles
1.64B 1.05B 1.06B 1.9B 1.05B 1.88B 1.47B 1.93B 1.42B
Total Long-Term Assets
2.21B 1.62B 1.63B 1.61B 1.56B 1.52B 1.55B 1.57B 1.58B
Total Assets
3.27B 3.24B 2.53B 2.52B 2.56B 2.51B 2.58B 2.74B 2.61B
Account Payables
310.1M 225.5M 240.2M 219.5M 283M 232M 281.9M 357.4M 284.1M
Deferred Revenue
n/a n/a 5.09M 14.87M 18.54M 10.5M 19.54M 28.6M 28.72M
Short-Term Debt
70.8M 59.7M 101.1M 100M 9.4M n/a n/a n/a 50M
Other Current Liabilities
62.6M 14.2M 59.6M 77.8M 75.7M 71.9M 45.4M 86.8M 70.1M
Total Current Liabilities
457.7M 423.4M 423.2M 413.63M 384.5M 360.26M 367M 549.93M 454.2M
Long-Term Debt
685.2M 706.6M 321.5M 307M 434.9M 426.3M 504.1M 451.7M 472.6M
Other Long-Term Liabilities
43.3M 39.4M 44.5M 123.6M 2.4M 41.3M 54.9M 56.2M 60.1M
Total Long-Term Liabilities
892.4M 909M 517.9M 499.43M 595.7M 589.23M 667.9M 623.23M 648.5M
Total Liabilities
1.35B 1.33B 941.1M 913.07M 980.2M 949.48M 1.03B 1.17B 1.1B
Total Debt
825.7M 857.2M 505.1M 493.15M 499.6M 485.74M 561.9M 515.53M 586.9M
Common Stock
1.03B 1.03B 723M 767.31M 756.8M 777.01M 758.7M 791.74M 806M
Retained Earnings
1.08B 1.06B 1.01B 1.02B 967.8M 941.89M 889.1M 866.84M 775.4M
Comprehensive Income
-208.2M -193.1M -166.7M -175.99M -170.9M -142.88M -114.3M -84.6M -90.6M
Shareholders Equity
1.91B 1.89B 1.57B 1.6B 1.55B 1.54B 1.53B 1.55B 1.49B
Total Investments
11M 12.8M 10.8M 13.67M 11.1M 21.6M 21.2M 24.5M 21.4M