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ANN Ansell Ltd

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  • 25.840
  • +0.140+0.54%
20min DelayMarket Closed Jun 7 16:00 AET
3.77BMarket Cap14.75P/E (Static)

Ansell Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-16.98%1.67B
3.36%2.01B
19.75%1.95B
8.21%1.63B
-2.71%1.5B
-3.93%1.54B
1.53%1.61B
-6.05%1.58B
6.93%1.69B
31.94%1.58B
Revenue from customers
-16.98%1.67B
3.36%2.01B
19.75%1.95B
8.21%1.63B
-2.71%1.5B
-3.93%1.54B
1.53%1.61B
-6.05%1.58B
6.93%1.69B
31.94%1.58B
Cash paid
16.67%-1.45B
-1.95%-1.74B
-31.24%-1.71B
-0.94%-1.3B
4.91%-1.29B
0.03%-1.36B
-2.60%-1.36B
9.70%-1.32B
-10.19%-1.46B
-24.72%-1.33B
Payments to suppliers for goods and services
16.67%-1.45B
-1.95%-1.74B
-31.24%-1.71B
-0.94%-1.3B
4.91%-1.29B
0.03%-1.36B
-2.60%-1.36B
9.70%-1.32B
-10.19%-1.46B
-24.72%-1.33B
Direct tax refund paid
20.24%-39.8M
25.52%-49.9M
-95.91%-67M
-36.80%-34.2M
29.78%-25M
0.56%-35.6M
-20.13%-35.8M
-31.28%-29.8M
17.15%-22.7M
-97.53%-27.4M
Operating cash flow
-18.69%180.5M
28.47%222M
-40.60%172.8M
54.00%290.9M
22.98%188.9M
-28.95%153.6M
-6.93%216.2M
16.44%232.3M
-9.69%199.5M
90.44%220.9M
Investing cash flow
Cash flow from continuing investing activities
-6.04%-75.5M
15.94%-71.2M
-13.24%-84.7M
39.53%-74.8M
-125.94%-123.7M
541.89%476.8M
-355.27%-107.9M
84.94%-23.7M
76.64%-157.4M
-215.17%-673.9M
Net PPE purchase and sale
-3.07%-67.2M
18.91%-65.2M
-28.64%-80.4M
-43.68%-62.5M
4.19%-43.5M
7.16%-45.4M
25.00%-48.9M
-5.50%-65.2M
-30.93%-61.8M
-65.24%-47.2M
Net intangibles purchas and sale
98.04%-100K
-121.74%-5.1M
---2.3M
----
-100.78%-4.4M
--567.2M
----
----
----
----
Net business purchase and sale
-1,111.11%-10.9M
-200.00%-900K
25.00%-300K
99.47%-400K
-7,450.00%-75.5M
98.22%-1M
-235.18%-56.1M
138.71%41.5M
82.89%-107.2M
-241.31%-626.7M
Net investment purchase and sale
----
----
85.71%-1.7M
---11.9M
----
----
----
----
--11.6M
----
Net other investing changes
--2.7M
----
----
----
99.32%-300K
-1,417.24%-44M
---2.9M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6.04%-75.5M
15.94%-71.2M
-13.24%-84.7M
39.53%-74.8M
-125.94%-123.7M
541.89%476.8M
-355.27%-107.9M
84.94%-23.7M
76.64%-157.4M
-215.17%-673.9M
Financing cash flow
Cash flow from continuing financing activities
15.56%-149.2M
33.94%-176.7M
-34.90%-267.5M
21.74%-198.3M
25.60%-253.4M
-412.95%-340.6M
68.05%-66.4M
-385.51%-207.8M
-109.21%-42.8M
184.47%464.7M
Net issuance payments of debt
60.53%-39M
-8.21%-98.8M
-140.90%-91.3M
---37.9M
----
-803.29%-170.9M
167.13%24.3M
-194.03%-36.2M
-77.90%38.5M
-20.23%174.2M
Net common stock issuance
-115.17%-8.3M
194.31%54.7M
14.58%-58M
62.51%-67.9M
-96.21%-181.1M
-960.92%-92.3M
90.12%-8.7M
-17,720.00%-88.1M
-99.86%500K
32,909.18%359.3M
Cash dividends paid
27.53%-62.9M
-12.29%-86.8M
-25.08%-77.3M
-2.66%-61.8M
4.14%-60.2M
-3.46%-62.8M
0.82%-60.7M
-1.16%-61.2M
-17.48%-60.5M
-12.19%-51.5M
Interest paid (cash flow from financing activities)
12.09%-18.9M
-6.97%-21.5M
34.53%-20.1M
-153.72%-30.7M
45.50%-12.1M
10.84%-22.2M
5.68%-24.9M
0.38%-26.4M
-6.43%-26.5M
-67.39%-24.9M
Net other financing activities
17.28%-20.1M
-16.83%-24.3M
---20.8M
----
----
111.11%7.6M
-12.20%3.6M
-21.15%4.1M
-31.58%5.2M
11.04%7.6M
Cash from discontinued financing activities
Financing cash flow
15.56%-149.2M
33.94%-176.7M
-34.90%-267.5M
21.74%-198.3M
25.60%-253.4M
-412.95%-340.6M
68.05%-66.4M
-385.51%-207.8M
-109.21%-42.8M
184.47%464.7M
Net cash flow
Beginning cash position
-14.15%206.2M
-41.26%240.2M
2.87%408.9M
-32.60%397.5M
86.29%589.8M
16.10%316.6M
-3.09%272.7M
-13.20%281.4M
4.85%324.2M
35.91%309.2M
Current changes in cash
-70.66%-44.2M
85.56%-25.9M
-1,107.87%-179.4M
109.46%17.8M
-164.94%-188.2M
591.65%289.8M
5,137.50%41.9M
214.29%800K
-105.98%-700K
-82.14%11.7M
Effect of exchange rate changes
67.90%-2.6M
-175.70%-8.1M
267.19%10.7M
-56.10%-6.4M
75.30%-4.1M
-930.00%-16.6M
121.05%2M
77.43%-9.5M
-1,375.76%-42.1M
-69.61%3.3M
Cash adjustments other than cash changes
----
----
----
----
----
---7M
----
----
----
----
End cash Position
-22.70%159.4M
-14.15%206.2M
-41.26%240.2M
2.87%408.9M
-31.79%397.5M
84.08%582.8M
16.10%316.6M
-3.09%272.7M
-13.20%281.4M
6.68%324.2M
Free cash from
-24.23%113.2M
65.82%149.4M
-60.15%90.1M
60.47%226.1M
30.58%140.9M
-34.69%107.9M
0.06%165.2M
43.32%165.1M
-31.39%115.2M
108.83%167.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -16.98%1.67B3.36%2.01B19.75%1.95B8.21%1.63B-2.71%1.5B-3.93%1.54B1.53%1.61B-6.05%1.58B6.93%1.69B31.94%1.58B
Revenue from customers -16.98%1.67B3.36%2.01B19.75%1.95B8.21%1.63B-2.71%1.5B-3.93%1.54B1.53%1.61B-6.05%1.58B6.93%1.69B31.94%1.58B
Cash paid 16.67%-1.45B-1.95%-1.74B-31.24%-1.71B-0.94%-1.3B4.91%-1.29B0.03%-1.36B-2.60%-1.36B9.70%-1.32B-10.19%-1.46B-24.72%-1.33B
Payments to suppliers for goods and services 16.67%-1.45B-1.95%-1.74B-31.24%-1.71B-0.94%-1.3B4.91%-1.29B0.03%-1.36B-2.60%-1.36B9.70%-1.32B-10.19%-1.46B-24.72%-1.33B
Direct tax refund paid 20.24%-39.8M25.52%-49.9M-95.91%-67M-36.80%-34.2M29.78%-25M0.56%-35.6M-20.13%-35.8M-31.28%-29.8M17.15%-22.7M-97.53%-27.4M
Operating cash flow -18.69%180.5M28.47%222M-40.60%172.8M54.00%290.9M22.98%188.9M-28.95%153.6M-6.93%216.2M16.44%232.3M-9.69%199.5M90.44%220.9M
Investing cash flow
Cash flow from continuing investing activities -6.04%-75.5M15.94%-71.2M-13.24%-84.7M39.53%-74.8M-125.94%-123.7M541.89%476.8M-355.27%-107.9M84.94%-23.7M76.64%-157.4M-215.17%-673.9M
Net PPE purchase and sale -3.07%-67.2M18.91%-65.2M-28.64%-80.4M-43.68%-62.5M4.19%-43.5M7.16%-45.4M25.00%-48.9M-5.50%-65.2M-30.93%-61.8M-65.24%-47.2M
Net intangibles purchas and sale 98.04%-100K-121.74%-5.1M---2.3M-----100.78%-4.4M--567.2M----------------
Net business purchase and sale -1,111.11%-10.9M-200.00%-900K25.00%-300K99.47%-400K-7,450.00%-75.5M98.22%-1M-235.18%-56.1M138.71%41.5M82.89%-107.2M-241.31%-626.7M
Net investment purchase and sale --------85.71%-1.7M---11.9M------------------11.6M----
Net other investing changes --2.7M------------99.32%-300K-1,417.24%-44M---2.9M------------
Cash from discontinued investing activities
Investing cash flow -6.04%-75.5M15.94%-71.2M-13.24%-84.7M39.53%-74.8M-125.94%-123.7M541.89%476.8M-355.27%-107.9M84.94%-23.7M76.64%-157.4M-215.17%-673.9M
Financing cash flow
Cash flow from continuing financing activities 15.56%-149.2M33.94%-176.7M-34.90%-267.5M21.74%-198.3M25.60%-253.4M-412.95%-340.6M68.05%-66.4M-385.51%-207.8M-109.21%-42.8M184.47%464.7M
Net issuance payments of debt 60.53%-39M-8.21%-98.8M-140.90%-91.3M---37.9M-----803.29%-170.9M167.13%24.3M-194.03%-36.2M-77.90%38.5M-20.23%174.2M
Net common stock issuance -115.17%-8.3M194.31%54.7M14.58%-58M62.51%-67.9M-96.21%-181.1M-960.92%-92.3M90.12%-8.7M-17,720.00%-88.1M-99.86%500K32,909.18%359.3M
Cash dividends paid 27.53%-62.9M-12.29%-86.8M-25.08%-77.3M-2.66%-61.8M4.14%-60.2M-3.46%-62.8M0.82%-60.7M-1.16%-61.2M-17.48%-60.5M-12.19%-51.5M
Interest paid (cash flow from financing activities) 12.09%-18.9M-6.97%-21.5M34.53%-20.1M-153.72%-30.7M45.50%-12.1M10.84%-22.2M5.68%-24.9M0.38%-26.4M-6.43%-26.5M-67.39%-24.9M
Net other financing activities 17.28%-20.1M-16.83%-24.3M---20.8M--------111.11%7.6M-12.20%3.6M-21.15%4.1M-31.58%5.2M11.04%7.6M
Cash from discontinued financing activities
Financing cash flow 15.56%-149.2M33.94%-176.7M-34.90%-267.5M21.74%-198.3M25.60%-253.4M-412.95%-340.6M68.05%-66.4M-385.51%-207.8M-109.21%-42.8M184.47%464.7M
Net cash flow
Beginning cash position -14.15%206.2M-41.26%240.2M2.87%408.9M-32.60%397.5M86.29%589.8M16.10%316.6M-3.09%272.7M-13.20%281.4M4.85%324.2M35.91%309.2M
Current changes in cash -70.66%-44.2M85.56%-25.9M-1,107.87%-179.4M109.46%17.8M-164.94%-188.2M591.65%289.8M5,137.50%41.9M214.29%800K-105.98%-700K-82.14%11.7M
Effect of exchange rate changes 67.90%-2.6M-175.70%-8.1M267.19%10.7M-56.10%-6.4M75.30%-4.1M-930.00%-16.6M121.05%2M77.43%-9.5M-1,375.76%-42.1M-69.61%3.3M
Cash adjustments other than cash changes -----------------------7M----------------
End cash Position -22.70%159.4M-14.15%206.2M-41.26%240.2M2.87%408.9M-31.79%397.5M84.08%582.8M16.10%316.6M-3.09%272.7M-13.20%281.4M6.68%324.2M
Free cash from -24.23%113.2M65.82%149.4M-60.15%90.1M60.47%226.1M30.58%140.9M-34.69%107.9M0.06%165.2M43.32%165.1M-31.39%115.2M108.83%167.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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