Ansell Limited
ANSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,300 | $271,589 | $912,300 | $167,713 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246,500 | $204,641 | $211,503 | $197,744 |
| Inventory | $584,700 | $524,993 | $457,900 | $488,873 |
| Other Curr. Assets | $41,300 | $57,156 | $42,197 | $33,493 |
| Total Curr. Assets | $1,110,800 | $1,058,379 | $1,623,900 | $888,950 |
| Property Plant & Equip (Net) | $475,600 | $443,656 | $435,500 | $439,387 |
| Goodwill | $1,335,300 | $0 | $842,300 | $0 |
| Intangibles | $320,200 | $1,636,930 | $212,500 | $1,062,000 |
| Long-Term Investments | $1,100 | $10,991 | $5,600 | $10,775 |
| Tax Assets | $38,900 | $82,236 | $80,050 | $83,009 |
| Other NC Assets | $40,500 | $38,470 | $42,750 | $35,270 |
| Total NC Assets | $2,211,600 | $2,212,284 | $1,618,700 | $1,630,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,322,400 | $3,270,662 | $3,242,600 | $2,519,390 |
| Liabilities | – | – | – | – |
| Payables | $250,900 | $309,860 | $225,500 | $239,647 |
| Short-Term Debt | $81,000 | $89,045 | $77,500 | $118,300 |
| Tax Payable | $0 | $0 | $9,382 | $5,088 |
| Deferred Revenue | $0 | $0 | $0 | $5,088 |
| Other Curr. Liab. | $190,100 | $58,440 | $111,018 | $53,277 |
| Total Curr. Liab. | $522,000 | $457,345 | $423,400 | $422,226 |
| LT Debt | $724,600 | $754,315 | $779,700 | $385,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $65,152 |
| Deferred Tax Liab, NC | $50,600 | $94,127 | $89,900 | $86,401 |
| Other NC Liab. | $42,500 | $43,266 | $39,400 | $44,398 |
| Total NC Liab. | $817,700 | $891,708 | $909,000 | $516,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,700 | $87,946 | $90,900 | $82,350 |
| Total Liabilities | $1,339,700 | $1,349,053 | $1,332,400 | $938,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,027,000 | $1,030,600 | $1,028,200 | $721,336 |
| Retained Earnings | $1,097,200 | $1,081,761 | $1,059,800 | $1,010,170 |
| AOCI | -$160,600 | -$208,039 | -$192,739 | -$166,316 |
| Other Equity | $0 | $0 | -$361 | $0 |
| Total Equity | $1,963,600 | $1,904,323 | $1,894,900 | $1,565,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,100 | $17,287 | $15,271 | $15,265 |
| Total Liab. & Tot. Equity | $3,322,400 | $3,270,662 | $3,242,600 | $2,519,390 |
| Net Debt | $567,300 | $571,771 | -$55,100 | $336,497 |