Ansell Limited
ANSLF
$23.17
-$0.0297-0.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.10M | 165.10M | 159.40M | 159.40M | 168.30M |
| Total Receivables | 198.20M | 198.20M | 191.20M | 191.20M | 195.40M |
| Inventory | 490.00M | 490.00M | 526.10M | 526.10M | 590.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.70M | 37.70M | 35.30M | 35.30M | 40.80M |
| Total Current Assets | 891.00M | 891.00M | 912.00M | 912.00M | 994.50M |
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| Total Current Assets | 891.00M | 891.00M | 912.00M | 912.00M | 994.50M |
| Net Property, Plant & Equipment | 440.40M | 440.40M | 436.80M | 436.80M | 397.90M |
| Long-term Investments | -- | -- | 845.30M | 845.30M | -- |
| Goodwill | -- | -- | 845.30M | 845.30M | -- |
| Total Other Intangibles | 1.06B | 1.06B | 214.40M | 214.40M | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.40M | 122.40M | 109.90M | 109.90M | 106.10M |
| Total Assets | 2.53B | 2.53B | 2.53B | 2.53B | 2.56B |
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| Total Accounts Payable | 240.20M | 240.20M | 169.70M | 169.70M | 283.00M |
| Total Accrued Expenses | -- | -- | 44.80M | 44.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.30M | 118.30M | 117.30M | 117.30M | 25.80M |
| Total Finance Division Other Current Liabilities | 64.70M | 64.70M | 82.80M | 82.80M | 75.70M |
| Total Other Current Liabilities | 64.70M | 64.70M | 82.80M | 82.80M | 75.70M |
| Total Current Liabilities | 423.20M | 423.20M | 414.60M | 414.60M | 384.50M |
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| Total Current Liabilities | 423.20M | 423.20M | 414.60M | 414.60M | 384.50M |
| Long-Term Debt | 321.50M | 321.50M | 307.00M | 307.00M | 434.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.30M | 65.30M | 70.00M | 70.00M | 38.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.10M | 131.10M | 123.60M | 123.60M | 121.90M |
| Total Liabilities | 941.10M | 941.10M | 915.20M | 915.20M | 980.20M |
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| Common Stock & APIC | 723.00M | 723.00M | 750.70M | 750.70M | 756.80M |
| Retained Earnings | 1.01B | 1.01B | 1.03B | 1.03B | 967.80M |
| Treasury Stock & Other | -166.70M | -166.70M | -176.40M | -176.40M | -170.90M |
| Total Common Equity | 1.57B | 1.57B | 1.60B | 1.60B | 1.55B |
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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 | 1.57B | 1.57B | 1.60B | 1.60B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.30M | 15.30M | 14.50M | 14.50M | 25.40M |
| Total Equity | 1.58B | 1.58B | 1.62B | 1.62B | 1.58B |
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