Ansell Limited (ANSLY)
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 |