AU Stock MarketDetailed Quotes

ANN Ansell Ltd

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  • 30.500
  • +0.370+1.23%
20min DelayNot Open Sep 13 16:00 AET
4.45BMarket Cap34.42P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-4.40%1.6B
-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
Revenue from customers
-4.40%1.6B
-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
Cash paid
11.29%-1.29B
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
Payments to suppliers for goods and services
11.29%-1.29B
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
Direct tax refund paid
4.02%-38.2M
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
Operating cash flow
50.86%272.3M
-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
Investing cash flow
Cash flow from continuing investing activities
16.03%-63.4M
-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
Net PPE purchase and sale
6.99%-62.5M
-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
Net intangibles purchas and sale
-800.00%-900K
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
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
16.03%-63.4M
-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
Financing cash flow
Cash flow from continuing financing activities
462.47%540.8M
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
Net issuance payments of debt
1,024.87%360.7M
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
Net common stock issuance
3,415.66%275.2M
-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
Cash dividends paid
15.42%-53.2M
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
Interest paid (cash flow from financing activities)
-15.34%-21.8M
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
Net other financing activities
0.00%-20.1M
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
Cash from discontinued financing activities
Financing cash flow
462.47%540.8M
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
Net cash flow
Beginning cash position
-22.70%159.4M
-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
Current changes in cash
1,796.15%749.7M
-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
Effect of exchange rate changes
223.08%3.2M
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
Cash adjustments other than cash changes
----
----
----
----
----
----
---7M
----
----
----
End cash Position
472.33%912.3M
-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
Free cash from
84.28%208.6M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -4.40%1.6B-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%1.69B
Revenue from customers -4.40%1.6B-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%1.69B
Cash paid 11.29%-1.29B16.67%-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
Payments to suppliers for goods and services 11.29%-1.29B16.67%-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
Direct tax refund paid 4.02%-38.2M20.24%-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
Operating cash flow 50.86%272.3M-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%199.5M
Investing cash flow
Cash flow from continuing investing activities 16.03%-63.4M-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
Net PPE purchase and sale 6.99%-62.5M-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
Net intangibles purchas and sale -800.00%-900K98.04%-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
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 16.03%-63.4M-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
Financing cash flow
Cash flow from continuing financing activities 462.47%540.8M15.56%-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%-42.8M
Net issuance payments of debt 1,024.87%360.7M60.53%-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
Net common stock issuance 3,415.66%275.2M-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%500K
Cash dividends paid 15.42%-53.2M27.53%-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
Interest paid (cash flow from financing activities) -15.34%-21.8M12.09%-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
Net other financing activities 0.00%-20.1M17.28%-20.1M-16.83%-24.3M---20.8M--------111.11%7.6M-12.20%3.6M-21.15%4.1M-31.58%5.2M
Cash from discontinued financing activities
Financing cash flow 462.47%540.8M15.56%-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%-42.8M
Net cash flow
Beginning cash position -22.70%159.4M-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%324.2M
Current changes in cash 1,796.15%749.7M-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
Effect of exchange rate changes 223.08%3.2M67.90%-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
Cash adjustments other than cash changes ---------------------------7M------------
End cash Position 472.33%912.3M-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%281.4M
Free cash from 84.28%208.6M-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%115.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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