Ansell Limited
ANSLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,300 | $271,800 | $912,300 | $168,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246,500 | $204,800 | $211,900 | $198,200 |
| Inventory | $584,700 | $525,400 | $457,900 | $490,000 |
| Other Curr. Assets | $41,300 | $57,200 | $41,800 | $37,700 |
| Total Curr. Assets | $1,110,800 | $1,059,200 | $1,623,900 | $891,000 |
| Property Plant & Equip (Net) | $475,600 | $444,000 | $435,500 | $440,400 |
| Goodwill | $1,335,300 | $0 | $842,300 | $0 |
| Intangibles | $320,200 | $1,638,200 | $212,500 | $1,062,000 |
| Long-Term Investments | $1,100 | $11,000 | $12,800 | $10,800 |
| Tax Assets | $38,900 | $82,300 | $80,200 | $83,200 |
| Other NC Assets | $40,500 | $38,500 | $35,400 | $37,800 |
| Total NC Assets | $2,211,600 | $2,214,000 | $1,618,700 | $1,634,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,322,400 | $3,273,200 | $3,242,600 | $2,525,200 |
| Liabilities | – | – | – | – |
| Payables | $250,900 | $310,100 | $225,500 | $240,200 |
| Short-Term Debt | $81,000 | $89,100 | $77,500 | $118,300 |
| Tax Payable | $0 | $0 | $9,400 | $5,100 |
| Deferred Revenue | $0 | $0 | $0 | $5,088 |
| Other Curr. Liab. | $190,100 | $58,500 | $111,000 | $59,600 |
| Total Curr. Liab. | $522,000 | $457,700 | $423,400 | $423,200 |
| LT Debt | $724,600 | $754,900 | $779,700 | $386,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $65,152 |
| Deferred Tax Liab, NC | $50,600 | $94,200 | $89,900 | $86,600 |
| Other NC Liab. | $42,500 | $43,300 | $39,400 | $44,500 |
| Total NC Liab. | $817,700 | $892,400 | $909,000 | $517,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,700 | $88,000 | $90,900 | $82,500 |
| Total Liabilities | $1,339,700 | $1,350,100 | $1,332,400 | $941,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,027,000 | $1,031,400 | $1,028,200 | $723,000 |
| Retained Earnings | $1,097,200 | $1,082,600 | $1,059,800 | $1,012,500 |
| AOCI | -$160,600 | -$208,200 | -$193,100 | -$166,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,963,600 | $1,905,800 | $1,894,900 | $1,568,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,100 | $17,300 | $15,300 | $15,300 |
| Total Liab. & Tot. Equity | $3,322,400 | $3,273,200 | $3,242,600 | $2,525,200 |
| Net Debt | $567,300 | $572,200 | -$55,100 | $337,000 |