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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)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	408,900	397,500	582,800	316,600	272,700
Receivables	181,200	201,100	201,000	189,900	223,500
Inventories	340,100	335,600	329,800	331,900	322,800
Other current assets	30,800	25,000	39,700	222,300	27,600
TOTAL	$961,000	$959,200	$1,153,300	$1,060,700	$846,600

Non-Current Assets
PPE Net	307,000	229,800	230,400	217,900	245,000
Investments And Advances	11,900	N/A	N/A	N/A	N/A
Intangibles	1,065,900	1,082,600	1,028,400	1,049,800	1,077,300
Other Non-Current Assets	102,800	105,300	110,400	122,100	121,700
TOTAL	$1,487,600	$1,417,700	$1,369,200	$1,389,800	$1,444,000

Total Assets	$2,448,600	$2,376,900	$2,522,500	$2,450,500	$2,290,600

Liabilities
Current Liabilities
Short Term Debt	50,000	20,000	N/A	3,800	5,000
Accounts payable and accrued liabilities	220,100	185,300	182,100	197,800	199,900
Other current liabilities	N/A	N/A	6,400	42,800	N/A
TOTAL	$408,400	$312,900	$299,500	$362,700	$314,700

Non-Current Liabilities
Long Term Debt	939,800	525,300	552,000	716,700	686,600
Other Non-Current Liabilities	39,100	39,800	34,100	34,700	47,400
TOTAL	$1,106,700	$653,600	$672,800	$859,100	$839,200

Total Liabilities	$1,515,100	$966,500	$972,300	$1,221,800	$1,153,900

Shareholders' Equity
Common Shares	806,000	873,900	1,052,600	1,142,200	1,146,900
Retained earnings	705,700	610,000	564,000	146,900	62,400
Other shareholders' equity	-120,200	-85,500	-82,000	-78,200	-88,300
TOTAL	$1,391,500	$1,398,400	$1,534,600	$1,210,900	$1,121,000

Total Liabilities And Equity	$2,906,600	$2,364,900	$2,506,900	$2,432,700	$2,274,900