Ansell Limited
ANSLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,300 | $912,300 | $159,029 | $206,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246,500 | $211,503 | $191,200 | $201,700 |
| Inventory | $584,700 | $457,900 | $524,875 | $521,237 |
| Other Curr. Assets | $41,300 | $42,197 | $35,300 | $65,800 |
| Total Curr. Assets | $1,110,800 | $1,623,900 | $909,876 | $984,381 |
| Property Plant & Equip (Net) | $475,600 | $435,500 | $435,783 | $356,557 |
| Goodwill | $1,335,300 | $842,300 | $843,332 | $834,299 |
| Intangibles | $320,200 | $212,500 | $1,057,232 | $1,049,273 |
| Long-Term Investments | $1,100 | $5,600 | $13,668 | $21,597 |
| Tax Assets | $38,900 | $80,050 | $73,429 | $65,092 |
| Other NC Assets | $40,500 | $42,750 | -$808,613 | -$805,302 |
| Total NC Assets | $2,211,600 | $1,618,700 | $1,614,831 | $1,521,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,322,400 | $3,242,600 | $2,524,707 | $2,505,896 |
| Liabilities | – | – | – | – |
| Payables | $250,900 | $225,500 | $219,500 | $232,000 |
| Short-Term Debt | $81,000 | $77,500 | $117,300 | $18,200 |
| Tax Payable | $0 | $9,382 | $14,865 | $10,499 |
| Deferred Revenue | $0 | $0 | $14,865 | $10,499 |
| Other Curr. Liab. | $190,100 | $111,018 | $61,969 | $99,601 |
| Total Curr. Liab. | $522,000 | $423,400 | $413,635 | $360,256 |
| LT Debt | $724,600 | $779,700 | $377,000 | $467,600 |
| Deferred Rev, NC | $0 | $0 | $69,837 | $41,295 |
| Deferred Tax Liab, NC | $50,600 | $89,900 | $81,809 | $80,390 |
| Other NC Liab. | $42,500 | $39,400 | $122,434 | $41,300 |
| Total NC Liab. | $817,700 | $909,000 | $499,434 | $589,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,700 | $90,900 | $87,300 | $59,500 |
| Total Liabilities | $1,339,700 | $1,332,400 | $913,069 | $949,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,027,000 | $1,028,200 | $750,700 | $743,800 |
| Retained Earnings | $1,097,200 | $1,059,800 | $1,024,210 | $941,886 |
| AOCI | -$160,600 | -$192,739 | -$175,989 | -$142,883 |
| Other Equity | $0 | -$361 | $0 | $0 |
| Total Equity | $1,963,600 | $1,894,900 | $1,597,172 | $1,542,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,100 | $15,271 | $14,466 | $13,698 |
| Total Liab. & Tot. Equity | $3,322,400 | $3,242,600 | $2,524,707 | $2,505,896 |
| Net Debt | $567,300 | -$55,100 | $335,271 | $279,625 |