Ansell Limited
ANSLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $272 | $912 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247 | $205 | $212 | $198 |
| Inventory | $585 | $525 | $458 | $490 |
| Other Curr. Assets | $41 | $57 | $42 | $38 |
| Total Curr. Assets | $1,111 | $1,059 | $1,624 | $891 |
| Property Plant & Equip (Net) | $476 | $444 | $436 | $440 |
| Goodwill | $1,335 | $0 | $842 | $0 |
| Intangibles | $320 | $1,638 | $213 | $1,062 |
| Long-Term Investments | $1 | $11 | $13 | $11 |
| Tax Assets | $39 | $82 | $80 | $83 |
| Other NC Assets | $41 | $39 | $35 | $38 |
| Total NC Assets | $2,212 | $2,214 | $1,619 | $1,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,322 | $3,273 | $3,243 | $2,525 |
| Liabilities | – | – | – | – |
| Payables | $251 | $310 | $226 | $240 |
| Short-Term Debt | $81 | $89 | $78 | $118 |
| Tax Payable | $0 | $0 | $9 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $190 | $59 | $111 | $60 |
| Total Curr. Liab. | $522 | $458 | $423 | $423 |
| LT Debt | $725 | $755 | $780 | $387 |
| Deferred Rev, NC | $0 | $0 | $0 | $65 |
| Deferred Tax Liab, NC | $51 | $94 | $90 | $87 |
| Other NC Liab. | $43 | $43 | $39 | $45 |
| Total NC Liab. | $818 | $892 | $909 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $88 | $91 | $83 |
| Total Liabilities | $1,340 | $1,350 | $1,332 | $941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,027 | $1,031 | $1,028 | $723 |
| Retained Earnings | $1,097 | $1,083 | $1,060 | $1,013 |
| AOCI | -$161 | -$208 | -$193 | -$167 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,964 | $1,906 | $1,895 | $1,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $17 | $15 | $15 |
| Total Liab. & Tot. Equity | $3,322 | $3,273 | $3,243 | $2,525 |
| Net Debt | $567 | $572 | -$55 | $337 |