Ansell Limited (ANN.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 01:24PM AEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
159,400
206,200
240,200
408,900
Total cash
159,400
206,200
240,200
408,900
Net receivables
247,500
265,400
345,200
240,900
Inventory
526,100
521,300
611,200
340,100
Other current assets
31,100
38,100
37,400
25,100
Total current assets
912,000
984,500
1,166,900
961,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
925,800
815,100
786,800
701,600
Accumulated depreciation
-489,000
-458,500
-430,800
-394,600
Net property, plant and equipment
436,800
356,600
356,000
307,000
Equity and other investments
6,500
18,000
21,900
11,900
Goodwill
845,300
834,400
851,400
834,700
Intangible assets
214,400
215,000
225,700
231,200
Other long-term assets
32,400
26,600
27,300
26,300
Total non-current assets
1,618,600
1,521,700
1,570,800
1,487,600
Total assets
2,530,600
2,506,200
2,737,700
2,448,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
-
-
50,000
Accounts payable
219,500
232,000
357,400
220,100
Total current liabilities
414,600
360,300
549,900
408,400
Non-current liabilities
Long-term debt
307,000
426,300
451,700
469,900
Deferred tax liabilities
82,000
80,400
72,300
76,600
Other long-term liabilities
26,000
23,700
27,600
24,400
Total non-current liabilities
500,600
589,300
623,200
636,800
Total liabilities
915,200
949,600
1,173,100
1,045,200
Stockholders' equity
Common stock
750,700
743,800
769,000
806,000
Retained earnings
1,026,600
942,000
866,800
705,700
Accumulated other comprehensive income
-176,400
-142,900
-84,600
-120,200
Total stockholders' equity
1,600,900
1,542,900
1,551,200
1,391,500
Total liabilities and stockholders' equity
2,530,600
2,506,200
2,737,700
2,448,600
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