Ansell Limited (ANSLY)

74.95

0.00 (0.00%)

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	168.1M	159.03M	171.6M	206.18M	182.9M	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	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	n/a	4.58M	n/a	8.24M	n/a
Long-Term Investments	12.8M	10.8M	13.67M	11.1M	21.6M	21.2M	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	35.4M	37.8M	-808.61M	29.3M	-805.3M	-370M	-821.34M	-295.35M	-811.45M	-427.81M	-811.66M	137.99M	20.54M	150.32M	21.74M	150.91M	18.28M	164.37M
Receivables	211.9M	198.2M	191.2M	195.4M	191.2M	225.1M	265.5M	235.4M	173.4M	197.2M	201.1M	260.37M	191.9M	243.49M	174.6M	310.28M	219M	302.64M
Inventory	457.9M	490M	524.87M	590M	521.24M	575.9M	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	37.7M	35.3M	40.8M	65.8M	52.8M	50M	45.7M	38.6M	28.9M	25M	43.87M	48.8M	40.75M	237.6M	45.04M	32.1M	43.39M
Total Current Assets	1.62B	891M	909.88M	994.5M	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	440.4M	435.78M	397.9M	356.56M	358.3M	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	1.56B	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	2.53B	2.52B	2.56B	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	240.2M	219.5M	283M	232M	281.9M	357.4M	284.1M	220.1M	246M	185.3M	258.6M	182.1M	259.5M	222.5M	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	14.2M	59.6M	77.8M	75.7M	71.9M	45.4M	86.8M	70.1M	61.7M	42M	62.7M	51.6M	73.6M	48.07M	136.4M	41.78M	71.8M	67.9M
Total Current Liabilities	423.4M	423.2M	413.63M	384.5M	360.26M	367M	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	321.5M	307M	434.9M	426.3M	504.1M	451.7M	472.6M	469.9M	555.7M	525.3M	776.01M	552M	560.6M	716.7M	903.96M	686.6M	1.01B
Other Long-Term Liabilities	39.4M	44.5M	123.6M	2.4M	41.3M	54.9M	56.2M	60.1M	51M	20.98M	51.8M	170.22M	120.8M	318.64M	142.4M	205.65M	63.1M	190.59M
Total Long-Term Liabilities	909M	517.9M	499.43M	595.7M	589.23M	667.9M	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	941.1M	913.07M	980.2M	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	505.1M	493.15M	499.6M	485.74M	561.9M	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	723M	767.31M	756.8M	777.01M	758.7M	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	967.8M	941.89M	889.1M	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	-166.7M	-175.99M	-170.9M	-142.88M	-114.3M	-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	1.55B	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	12.8M	10.8M	13.67M	11.1M	21.6M	21.2M	24.5M	21.4M	17.91M	6.7M	6.97M	4.54M	10.97M	3.84M	8.56M	6.37M	13.16M	4.67M