Ansell Limited
ANSLY
$92.17
$3.734.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.70M | 250.70M | 238.30M | 238.30M | 268.90M |
| Total Receivables | 229.90M | 229.90M | 246.50M | 246.50M | 204.80M |
| Inventory | 577.20M | 577.20M | 584.70M | 584.70M | 525.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.80M | 47.80M | 41.30M | 41.30M | 60.10M |
| Total Current Assets | 1.11B | 1.11B | 1.11B | 1.11B | 1.06B |
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| Total Current Assets | 1.11B | 1.11B | 1.11B | 1.11B | 1.06B |
| Net Property, Plant & Equipment | 494.10M | 494.10M | 475.60M | 475.60M | 444.00M |
| Long-term Investments | -- | -- | 1.34B | 1.34B | -- |
| Goodwill | -- | -- | 1.34B | 1.34B | -- |
| Total Other Intangibles | 1.66B | 1.66B | 320.20M | 320.20M | 1.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.00M | 68.00M | 76.80M | 76.80M | 122.60M |
| Total Assets | 3.33B | 3.33B | 3.32B | 3.32B | 3.27B |
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| Total Accounts Payable | 300.60M | 300.60M | 250.90M | 250.90M | 310.10M |
| Total Accrued Expenses | -- | -- | 81.90M | 81.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.10M | 82.10M | 81.00M | 81.00M | 70.80M |
| Total Finance Division Other Current Liabilities | 86.20M | 86.20M | 108.20M | 108.20M | 76.80M |
| Total Other Current Liabilities | 86.20M | 86.20M | 108.20M | 108.20M | 76.80M |
| Total Current Liabilities | 468.90M | 468.90M | 522.00M | 522.00M | 457.70M |
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| Total Current Liabilities | 468.90M | 468.90M | 522.00M | 522.00M | 457.70M |
| Long-Term Debt | 673.10M | 673.10M | 638.50M | 638.50M | 685.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.50M | 78.50M | 86.10M | 86.10M | 69.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.30M | 102.30M | 93.10M | 93.10M | 137.50M |
| Total Liabilities | 1.32B | 1.32B | 1.34B | 1.34B | 1.35B |
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| Common Stock & APIC | 974.20M | 974.20M | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 1.13B | 1.13B | 1.10B | 1.10B | 1.08B |
| Treasury Stock & Other | -133.20M | -133.20M | -160.60M | -160.60M | -208.20M |
| Total Common Equity | 1.97B | 1.97B | 1.96B | 1.96B | 1.91B |
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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 | 1.97B | 1.97B | 1.96B | 1.96B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.30M | 30.30M | 19.10M | 19.10M | 17.30M |
| Total Equity | 2.00B | 2.00B | 1.98B | 1.98B | 1.92B |
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