AU Stock MarketDetailed Quotes

ANN Ansell Ltd

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25.880
-0.030-0.12%

20min DelayTrading Jul 2 11:43 AET

3.78BMarket Cap14.77P/E (Static)

Ansell Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-22.70%159.4M

-14.15%206.2M

-41.26%240.2M

2.87%408.9M

-31.79%397.5M

-Cash and cash equivalents

-22.70%159.4M

-14.15%206.2M

-41.26%240.2M

2.87%408.9M

-31.79%397.5M

-Accounts receivable

-6.74%247.5M

-23.12%265.4M

43.30%345.2M

-4.25%240.9M

4.62%251.6M

-Notes receivable

-7.69%15.6M

-39.21%16.9M

14.88%27.8M

2.98%24.2M

6.33%23.5M

-Other receivables

----

-2.64%44.3M

31.50%45.5M

-14.14%34.6M

0.50%40.3M

Total current assets

-7.36%912M

-15.63%984.5M

21.43%1.17B

0.19%961M

-16.83%959.2M

Non current assets

-Accumulated depreciation

-6.65%-489M

-6.43%-458.5M

-9.17%-430.8M

-23.00%-394.6M

1.69%-320.8M

-Long term equity investment

-19.38%377M

-5.48%467.6M

-2.85%494.7M

-3.06%509.2M

-4.84%525.3M

-Including:Held to maturity investments

-75.58%4.2M

341.03%17.2M

-31.58%3.9M

11.76%5.7M

-47.96%5.1M

Financial assets

200.00%5.7M

72.73%1.9M

-38.89%1.1M

-33.33%1.8M

-18.18%2.7M

Non current note receivables

13.06%73.6M

-21.66%65.1M

21.31%83.1M

3.79%68.5M

-2.37%66M

-Goodwill

0.98%1.06B

-2.57%1.05B

1.05%1.08B

-1.54%1.07B

5.27%1.08B

Defined pension benefit

0.00%2.4M

-14.29%2.4M

33.33%2.8M

-57.14%2.1M

-16.95%4.9M

Regulatory assets

-5.21%191.2M

-26.44%201.7M

51.32%274.2M

-9.90%181.2M

0.05%201.1M

Non current deferred assets

-11.76%1.5M

13.33%1.7M

-63.41%1.5M

-4.65%4.1M

-24.56%4.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

544.51%117.3M

-12.50%18.2M

-69.55%20.8M

241.50%68.3M

--20M

-Current debt

--100M

----

150.00%50M

--20M

-Current capital lease obligation

-4.95%17.3M

-12.50%18.2M

13.66%20.8M

--18.3M

----

-accounts payable

-5.39%219.5M

-35.09%232M

62.38%357.4M

18.78%220.1M

1.76%185.3M

-Total tax payable

-15.05%500.6M

-5.44%589.3M

-2.14%623.2M

-2.57%636.8M

-2.85%653.6M

-Other payable

21.80%32.4M

-2.56%26.6M

3.80%27.3M

-4.01%26.3M

-1.79%27.4M

Current provisions

191.94%18.1M

-51.18%6.2M

-14.19%12.7M

2.07%14.8M

18.85%14.5M

Current deferred liabilities

41.90%14.9M

-63.29%10.5M

132.52%28.6M

55.70%12.3M

-46.98%7.9M

Current liabilities

15.07%414.6M

-34.48%360.3M

34.65%549.9M

30.52%408.4M

4.47%312.9M

Non current liabilities

-Long term debt

69.49%70M

-3.95%41.3M

9.41%43M

--39.3M

----

Non current accrued expenses

22.49%436.8M

0.17%356.6M

15.96%356M

33.59%307M

-0.26%229.8M

Derivative product liabilities

----

100.00%800K

-20.00%400K

Long term provisions

-27.98%307M

-5.62%426.3M

-3.87%451.7M

-10.55%469.9M

-4.84%525.3M

Employee benefits

-7.69%15.6M

-39.21%16.9M

14.88%27.8M

2.98%24.2M

6.33%23.5M

Regulatory liabilities

10.24%-66.6M

6.90%-74.2M

-18.07%-79.7M

-13.64%-67.5M

-22.22%-59.4M

Preferred securities outside stock equity

-8.76%44.8M

-42.17%49.1M

45.63%84.9M

29.84%58.3M

2.51%44.9M

Total non current liabilities

-3.62%915.2M

-19.05%949.6M

12.24%1.17B

8.14%1.05B

-0.60%966.5M

Shareholders'equity

Share capital

0.93%750.7M

-3.28%743.8M

-4.59%769M

-7.77%806M

-16.98%873.9M

-common stock

0.93%750.7M

-3.28%743.8M

-4.59%769M

-7.77%806M

-16.98%873.9M

Gains losses not affecting retained earnings

-23.44%-176.4M

-68.91%-142.9M

29.62%-84.6M

-40.58%-120.2M

-4.27%-85.5M

Other equity interest

-18.37%31.1M

1.87%38.1M

49.00%37.4M

26.13%25.1M

13.07%19.9M

Noncontrolling interests

----

-49.21%9.6M

58.82%18.9M

--11.9M

----

Total equity

0.97%2.53B

-8.46%2.51B

11.81%2.74B

3.02%2.45B

-5.77%2.38B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-22.70%159.4M	-22.70%159.4M	-14.15%206.2M	-14.15%206.2M	-41.26%240.2M	-41.26%240.2M	2.87%408.9M	2.87%408.9M	-31.79%397.5M	-31.79%397.5M
-Cash and cash equivalents	-22.70%159.4M	-22.70%159.4M	-14.15%206.2M	-14.15%206.2M	-41.26%240.2M	-41.26%240.2M	2.87%408.9M	2.87%408.9M	-31.79%397.5M	-31.79%397.5M
-Accounts receivable	-6.74%247.5M	-6.74%247.5M	-23.12%265.4M	-23.12%265.4M	43.30%345.2M	43.30%345.2M	-4.25%240.9M	-4.25%240.9M	4.62%251.6M	4.62%251.6M
-Notes receivable	-7.69%15.6M	-7.69%15.6M	-39.21%16.9M	-39.21%16.9M	14.88%27.8M	14.88%27.8M	2.98%24.2M	2.98%24.2M	6.33%23.5M	6.33%23.5M
-Other receivables	----	----	-2.64%44.3M	-2.64%44.3M	31.50%45.5M	31.50%45.5M	-14.14%34.6M	-14.14%34.6M	0.50%40.3M	0.50%40.3M
Total current assets	-7.36%912M	-7.36%912M	-15.63%984.5M	-15.63%984.5M	21.43%1.17B	21.43%1.17B	0.19%961M	0.19%961M	-16.83%959.2M	-16.83%959.2M
Non current assets
-Accumulated depreciation	-6.65%-489M	-6.65%-489M	-6.43%-458.5M	-6.43%-458.5M	-9.17%-430.8M	-9.17%-430.8M	-23.00%-394.6M	-23.00%-394.6M	1.69%-320.8M	1.69%-320.8M
-Long term equity investment	-19.38%377M	-19.38%377M	-5.48%467.6M	-5.48%467.6M	-2.85%494.7M	-2.85%494.7M	-3.06%509.2M	-3.06%509.2M	-4.84%525.3M	-4.84%525.3M
-Including:Held to maturity investments	-75.58%4.2M	-75.58%4.2M	341.03%17.2M	341.03%17.2M	-31.58%3.9M	-31.58%3.9M	11.76%5.7M	11.76%5.7M	-47.96%5.1M	-47.96%5.1M
Financial assets	200.00%5.7M	200.00%5.7M	72.73%1.9M	72.73%1.9M	-38.89%1.1M	-38.89%1.1M	-33.33%1.8M	-33.33%1.8M	-18.18%2.7M	-18.18%2.7M
Non current note receivables	13.06%73.6M	13.06%73.6M	-21.66%65.1M	-21.66%65.1M	21.31%83.1M	21.31%83.1M	3.79%68.5M	3.79%68.5M	-2.37%66M	-2.37%66M
-Goodwill	0.98%1.06B	0.98%1.06B	-2.57%1.05B	-2.57%1.05B	1.05%1.08B	1.05%1.08B	-1.54%1.07B	-1.54%1.07B	5.27%1.08B	5.27%1.08B
Defined pension benefit	0.00%2.4M	0.00%2.4M	-14.29%2.4M	-14.29%2.4M	33.33%2.8M	33.33%2.8M	-57.14%2.1M	-57.14%2.1M	-16.95%4.9M	-16.95%4.9M
Regulatory assets	-5.21%191.2M	-5.21%191.2M	-26.44%201.7M	-26.44%201.7M	51.32%274.2M	51.32%274.2M	-9.90%181.2M	-9.90%181.2M	0.05%201.1M	0.05%201.1M
Non current deferred assets	-11.76%1.5M	-11.76%1.5M	13.33%1.7M	13.33%1.7M	-63.41%1.5M	-63.41%1.5M	-4.65%4.1M	-4.65%4.1M	-24.56%4.3M	-24.56%4.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	544.51%117.3M	544.51%117.3M	-12.50%18.2M	-12.50%18.2M	-69.55%20.8M	-69.55%20.8M	241.50%68.3M	241.50%68.3M	--20M	--20M
-Current debt	--100M	--100M	----	----	----	----	150.00%50M	150.00%50M	--20M	--20M
-Current capital lease obligation	-4.95%17.3M	-4.95%17.3M	-12.50%18.2M	-12.50%18.2M	13.66%20.8M	13.66%20.8M	--18.3M	--18.3M	----	----
-accounts payable	-5.39%219.5M	-5.39%219.5M	-35.09%232M	-35.09%232M	62.38%357.4M	62.38%357.4M	18.78%220.1M	18.78%220.1M	1.76%185.3M	1.76%185.3M
-Total tax payable	-15.05%500.6M	-15.05%500.6M	-5.44%589.3M	-5.44%589.3M	-2.14%623.2M	-2.14%623.2M	-2.57%636.8M	-2.57%636.8M	-2.85%653.6M	-2.85%653.6M
-Other payable	21.80%32.4M	21.80%32.4M	-2.56%26.6M	-2.56%26.6M	3.80%27.3M	3.80%27.3M	-4.01%26.3M	-4.01%26.3M	-1.79%27.4M	-1.79%27.4M
Current provisions	191.94%18.1M	191.94%18.1M	-51.18%6.2M	-51.18%6.2M	-14.19%12.7M	-14.19%12.7M	2.07%14.8M	2.07%14.8M	18.85%14.5M	18.85%14.5M
Current deferred liabilities	41.90%14.9M	41.90%14.9M	-63.29%10.5M	-63.29%10.5M	132.52%28.6M	132.52%28.6M	55.70%12.3M	55.70%12.3M	-46.98%7.9M	-46.98%7.9M
Current liabilities	15.07%414.6M	15.07%414.6M	-34.48%360.3M	-34.48%360.3M	34.65%549.9M	34.65%549.9M	30.52%408.4M	30.52%408.4M	4.47%312.9M	4.47%312.9M
Non current liabilities
-Long term debt	69.49%70M	69.49%70M	-3.95%41.3M	-3.95%41.3M	9.41%43M	9.41%43M	--39.3M	--39.3M	----	----
Non current accrued expenses	22.49%436.8M	22.49%436.8M	0.17%356.6M	0.17%356.6M	15.96%356M	15.96%356M	33.59%307M	33.59%307M	-0.26%229.8M	-0.26%229.8M
Derivative product liabilities	----	----	----	----	----	----	100.00%800K	100.00%800K	-20.00%400K	-20.00%400K
Long term provisions	-27.98%307M	-27.98%307M	-5.62%426.3M	-5.62%426.3M	-3.87%451.7M	-3.87%451.7M	-10.55%469.9M	-10.55%469.9M	-4.84%525.3M	-4.84%525.3M
Employee benefits	-7.69%15.6M	-7.69%15.6M	-39.21%16.9M	-39.21%16.9M	14.88%27.8M	14.88%27.8M	2.98%24.2M	2.98%24.2M	6.33%23.5M	6.33%23.5M
Regulatory liabilities	10.24%-66.6M	10.24%-66.6M	6.90%-74.2M	6.90%-74.2M	-18.07%-79.7M	-18.07%-79.7M	-13.64%-67.5M	-13.64%-67.5M	-22.22%-59.4M	-22.22%-59.4M
Preferred securities outside stock equity	-8.76%44.8M	-8.76%44.8M	-42.17%49.1M	-42.17%49.1M	45.63%84.9M	45.63%84.9M	29.84%58.3M	29.84%58.3M	2.51%44.9M	2.51%44.9M
Total non current liabilities	-3.62%915.2M	-3.62%915.2M	-19.05%949.6M	-19.05%949.6M	12.24%1.17B	12.24%1.17B	8.14%1.05B	8.14%1.05B	-0.60%966.5M	-0.60%966.5M
Shareholders'equity
Share capital	0.93%750.7M	0.93%750.7M	-3.28%743.8M	-3.28%743.8M	-4.59%769M	-4.59%769M	-7.77%806M	-7.77%806M	-16.98%873.9M	-16.98%873.9M
-common stock	0.93%750.7M	0.93%750.7M	-3.28%743.8M	-3.28%743.8M	-4.59%769M	-4.59%769M	-7.77%806M	-7.77%806M	-16.98%873.9M	-16.98%873.9M
Gains losses not affecting retained earnings	-23.44%-176.4M	-23.44%-176.4M	-68.91%-142.9M	-68.91%-142.9M	29.62%-84.6M	29.62%-84.6M	-40.58%-120.2M	-40.58%-120.2M	-4.27%-85.5M	-4.27%-85.5M
Other equity interest	-18.37%31.1M	-18.37%31.1M	1.87%38.1M	1.87%38.1M	49.00%37.4M	49.00%37.4M	26.13%25.1M	26.13%25.1M	13.07%19.9M	13.07%19.9M
Noncontrolling interests	----	----	-49.21%9.6M	-49.21%9.6M	58.82%18.9M	58.82%18.9M	--11.9M	--11.9M	----	----
Total equity	0.97%2.53B	0.97%2.53B	-8.46%2.51B	-8.46%2.51B	11.81%2.74B	11.81%2.74B	3.02%2.45B	3.02%2.45B	-5.77%2.38B	-5.77%2.38B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall