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Ansell Limited

ANSLYPNK
Healthcare
Medical - Instruments & Supplies
$79.49
$0.00(0.00%)

Ansell Limited (ANSLY) Financial Performance & Statements

Review Ansell Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-0.90%
0.90%
Operating Income Growth
-34.32%
34.32%
Net Income Growth
-48.42%
48.42%
Operating Cash Flow Growth
68.38%
68.38%
Operating Margin
10.08%
10.08%
Gross Margin
38.88%
38.88%
Net Profit Margin
4.52%
4.52%
ROE
4.40%
4.40%
ROIC
6.62%
6.62%

Ansell Limited (ANSLY) Financial Statements

Explore quarterly and annual reports for Ansell Limited stock.

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Cash & Cash Equivalents$268.90M$912.30M$165.10M$159.03M
Short Term Investments$0.00$0.00$0.00$0.00
Cash & Short Term Investments$268.90M$912.30M$165.10M$159.03M
Net Receivables$204.80M$211.90M$198.20M$191.20M
Inventory$525.40M$457.90M$490.00M$524.87M
Other Current Assets$60.10M$41.80M$37.70M$35.30M
Total Current Assets$1.06B$1.62B$891.00M$909.88M
Property Plant & Equipment (Net)$444.00M$435.50M$440.40M$435.78M
Goodwill$0.00$842.30M$0.00$843.33M
Intangible Assets$1.64B$212.50M$1.06B$1.06B
Goodwill & Intangible Assets$1.64B$1.05B$1.06B$1.90B
Long Term Investments$9.20M$5.60M$9.40M$13.67M
Tax Assets$0.00$0.00$83.01M$73.43M
Other Non-Current Assets$122.60M$122.80M$39.39M-$808.61M
Total Non-Current Assets$2.21B$1.62B$1.63B$1.61B
Total Assets$3.27B$3.24B$2.53B$2.52B
Account Payables$310.10M$225.50M$240.20M$219.50M
Short Term Debt$70.80M$77.50M$118.30M$117.30M
Tax Payables$0.00$0.00$5.09M$14.87M
Deferred Revenue$0.00$0.00$5.09M$14.87M
Other Current Liabilities$76.80M$120.40M$59.61M$61.97M
Total Current Liabilities$457.70M$423.40M$423.20M$413.63M
Long Term Debt$754.90M$779.70M$386.80M$377.00M
Deferred Revenue Non-Current$0.00$0.00$65.15M$69.84M
Deferred Tax Liabilities Non-Current$0.00$89.90M$86.40M$81.81M
Other Non-Current Liabilities$137.50M$39.40M$131.10M$122.43M
Total Non-Current Liabilities$892.40M$909.00M$517.90M$499.43M
Capital Lease Obligations$88.00M$90.90M$82.50M$69.84M
Total Liabilities$1.35B$1.33B$941.10M$913.07M
Preferred Stock$0.00$0.00$0.00$0.00
Common Stock$1.03B$1.03B$723.00M$767.31M
Retained Earnings$1.08B$1.06B$1.01B$1.02B
Accumulated Other Comprehensive Income/Loss-$208.20M-$193.10M-$166.70M-$175.99M
Total Stockholders Equity$1.91B$1.89B$1.57B$1.60B
Total Equity$1.92B$1.91B$1.58B$1.61B
Total Liabilities & Stockholders Equity$3.27B$3.24B$2.53B$2.52B
Total Investments$9.20M$5.60M$9.40M$13.67M
Total Debt$825.70M$857.20M$487.90M$493.15M
Net Debt$556.80M-$55.10M$322.80M$334.12M

Ansell Limited (ANSLY) Balance Sheet Analysis

Ansell Limited (ANSLY) manages its money wisely, with plenty of 68.38% and -48.42% to cover its bills. The company’s long-term debts are manageable, balanced by steady 4.52%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.

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