Ansell Limited
ANSLF
$18.00
-$5.17-22.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.90M | 268.90M | 912.30M | 912.30M | 165.10M |
| Total Receivables | 204.80M | 204.80M | 211.90M | 211.90M | 198.20M |
| Inventory | 525.40M | 525.40M | 457.90M | 457.90M | 490.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.10M | 60.10M | 41.80M | 41.80M | 37.70M |
| Total Current Assets | 1.06B | 1.06B | 1.62B | 1.62B | 891.00M |
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| Total Current Assets | 1.06B | 1.06B | 1.62B | 1.62B | 891.00M |
| Net Property, Plant & Equipment | 444.00M | 444.00M | 435.50M | 435.50M | 440.40M |
| Long-term Investments | -- | -- | 842.30M | 842.30M | -- |
| Goodwill | -- | -- | 842.30M | 842.30M | -- |
| Total Other Intangibles | 1.64B | 1.64B | 212.50M | 212.50M | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.60M | 122.60M | 117.10M | 117.10M | 122.40M |
| Total Assets | 3.27B | 3.27B | 3.24B | 3.24B | 2.53B |
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| Total Accounts Payable | 310.10M | 310.10M | 225.50M | 225.50M | 240.20M |
| Total Accrued Expenses | -- | -- | 50.90M | 50.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.80M | 70.80M | 77.50M | 77.50M | 118.30M |
| Total Finance Division Other Current Liabilities | 76.80M | 76.80M | 69.50M | 69.50M | 64.70M |
| Total Other Current Liabilities | 76.80M | 76.80M | 69.50M | 69.50M | 64.70M |
| Total Current Liabilities | 457.70M | 457.70M | 423.40M | 423.40M | 423.20M |
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| Total Current Liabilities | 457.70M | 457.70M | 423.40M | 423.40M | 423.20M |
| Long-Term Debt | 685.20M | 685.20M | 706.60M | 706.60M | 321.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.70M | 69.70M | 73.10M | 73.10M | 65.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.50M | 137.50M | 129.30M | 129.30M | 131.10M |
| Total Liabilities | 1.35B | 1.35B | 1.33B | 1.33B | 941.10M |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 723.00M |
| Retained Earnings | 1.08B | 1.08B | 1.06B | 1.06B | 1.01B |
| Treasury Stock & Other | -208.20M | -208.20M | -193.10M | -193.10M | -166.70M |
| Total Common Equity | 1.91B | 1.91B | 1.89B | 1.89B | 1.57B |
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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 | 1.91B | 1.91B | 1.89B | 1.89B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.30M | 17.30M | 15.30M | 15.30M | 15.30M |
| Total Equity | 1.92B | 1.92B | 1.91B | 1.91B | 1.58B |
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