Ansell Limited
ANSLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $912 | $159 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247 | $212 | $191 | $202 |
| Inventory | $585 | $458 | $525 | $521 |
| Other Curr. Assets | $41 | $42 | $35 | $66 |
| Total Curr. Assets | $1,111 | $1,624 | $910 | $984 |
| Property Plant & Equip (Net) | $476 | $436 | $436 | $357 |
| Goodwill | $1,335 | $842 | $843 | $834 |
| Intangibles | $320 | $213 | $1,057 | $1,049 |
| Long-Term Investments | $1 | $6 | $14 | $22 |
| Tax Assets | $39 | $80 | $73 | $65 |
| Other NC Assets | $41 | $43 | -$809 | -$805 |
| Total NC Assets | $2,212 | $1,619 | $1,615 | $1,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,322 | $3,243 | $2,525 | $2,506 |
| Liabilities | – | – | – | – |
| Payables | $251 | $226 | $220 | $232 |
| Short-Term Debt | $81 | $78 | $117 | $18 |
| Tax Payable | $0 | $9 | $15 | $10 |
| Deferred Revenue | $0 | $0 | $15 | $10 |
| Other Curr. Liab. | $190 | $111 | $62 | $100 |
| Total Curr. Liab. | $522 | $423 | $414 | $360 |
| LT Debt | $725 | $780 | $377 | $468 |
| Deferred Rev, NC | $0 | $0 | $70 | $41 |
| Deferred Tax Liab, NC | $51 | $90 | $82 | $80 |
| Other NC Liab. | $43 | $39 | $122 | $41 |
| Total NC Liab. | $818 | $909 | $499 | $589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $91 | $87 | $60 |
| Total Liabilities | $1,340 | $1,332 | $913 | $949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,027 | $1,028 | $751 | $744 |
| Retained Earnings | $1,097 | $1,060 | $1,024 | $942 |
| AOCI | -$161 | -$193 | -$176 | -$143 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $1,964 | $1,895 | $1,597 | $1,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $15 | $14 | $14 |
| Total Liab. & Tot. Equity | $3,322 | $3,243 | $2,525 | $2,506 |
| Net Debt | $567 | -$55 | $335 | $280 |