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Ansell Ltd (ANN.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	238,300	912,300	159,400	206,200	240,200
Receivables	246,500	211,900	191,200	201,700	274,200
Inventories	584,700	457,900	526,100	521,300	611,200
Other current assets	41,300	41,800	35,300	55,300	41,300
TOTAL	$1,110,800	$1,623,900	$912,000	$984,500	$1,166,900

Non-Current Assets
PPE Net	475,600	435,500	436,800	356,600	356,000
Investments And Advances	1,100	5,600	6,500	18,000	21,900
Intangibles	1,655,500	1,054,800	1,059,700	1,049,400	1,077,100
Other Non-Current Assets	79,400	122,800	115,600	97,700	115,800
TOTAL	$2,211,600	$1,618,700	$1,618,600	$1,521,700	$1,570,800

Total Assets	$3,322,400	$3,242,600	$2,530,600	$2,506,200	$2,737,700

Liabilities
Current Liabilities
Short Term Debt	60,400	59,700	100,000	N/A	N/A
Accounts payable and accrued liabilities	250,900	225,500	219,500	232,000	357,400
TOTAL	$522,000	$423,400	$414,600	$360,300	$549,900

Non-Current Liabilities
Long Term Debt	638,500	706,600	307,000	426,300	451,700
Other Non-Current Liabilities	23,400	24,100	27,100	27,600	42,800
TOTAL	$817,700	$909,000	$500,600	$589,300	$623,200

Total Liabilities	$1,339,700	$1,332,400	$915,200	$949,600	$1,173,100

Shareholders' Equity
Common Shares	1,027,000	1,028,200	750,700	743,800	769,000
Retained earnings	1,097,200	1,059,800	1,026,600	942,000	866,800
Other shareholders' equity	-160,600	-193,100	-176,400	-142,900	-84,600
TOTAL	$1,963,600	$1,894,900	$1,600,900	$1,542,900	$1,551,200

Total Liabilities And Equity	$3,303,300	$3,227,300	$2,516,100	$2,492,500	$2,724,300