Ansell Limited
ANSLF
$20.22
$2.4713.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.30M | 238.30M | 268.90M | 268.90M | 912.30M |
| Total Receivables | 246.50M | 246.50M | 204.80M | 204.80M | 211.90M |
| Inventory | 584.70M | 584.70M | 525.40M | 525.40M | 457.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.30M | 41.30M | 60.10M | 60.10M | 41.80M |
| Total Current Assets | 1.11B | 1.11B | 1.06B | 1.06B | 1.62B |
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| Total Current Assets | 1.11B | 1.11B | 1.06B | 1.06B | 1.62B |
| Net Property, Plant & Equipment | 475.60M | 475.60M | 444.00M | 444.00M | 435.50M |
| Long-term Investments | 1.34B | 1.34B | -- | -- | 842.30M |
| Goodwill | 1.34B | 1.34B | -- | -- | 842.30M |
| Total Other Intangibles | 320.20M | 320.20M | 1.64B | 1.64B | 212.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.80M | 76.80M | 122.60M | 122.60M | 89.80M |
| Total Assets | 3.32B | 3.32B | 3.27B | 3.27B | 3.22B |
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| Total Accounts Payable | 250.90M | 250.90M | 310.10M | 310.10M | 225.50M |
| Total Accrued Expenses | 81.90M | 81.90M | -- | -- | 50.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.00M | 81.00M | 70.80M | 70.80M | 77.50M |
| Total Finance Division Other Current Liabilities | 108.20M | 108.20M | 76.80M | 76.80M | 69.50M |
| Total Other Current Liabilities | 108.20M | 108.20M | 76.80M | 76.80M | 69.50M |
| Total Current Liabilities | 522.00M | 522.00M | 457.70M | 457.70M | 423.40M |
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| Total Current Liabilities | 522.00M | 522.00M | 457.70M | 457.70M | 423.40M |
| Long-Term Debt | 638.50M | 638.50M | 685.20M | 685.20M | 706.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.10M | 86.10M | 69.70M | 69.70M | 73.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.10M | 93.10M | 137.50M | 137.50M | 102.00M |
| Total Liabilities | 1.34B | 1.34B | 1.35B | 1.35B | 1.31B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 1.10B | 1.10B | 1.08B | 1.08B | 1.06B |
| Treasury Stock & Other | -160.60M | -160.60M | -208.20M | -208.20M | -193.10M |
| Total Common Equity | 1.96B | 1.96B | 1.91B | 1.91B | 1.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.96B | 1.91B | 1.91B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.10M | 19.10M | 17.30M | 17.30M | 15.30M |
| Total Equity | 1.98B | 1.98B | 1.92B | 1.92B | 1.91B |
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