AU Stock MarketDetailed Quotes

Ansell Ltd (ANN)

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  • 35.580
  • +0.340+0.96%
20min DelayMarket Closed Jan 7 16:00 AET
5.13BMarket Cap33.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ansell Ltd (ANN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
24.20%1.98B
-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
Revenue from customers
24.20%1.98B
-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
Cash paid
-32.56%-1.71B
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
Payments to suppliers for goods and services
-32.56%-1.71B
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
Direct interest received
--6.6M
----
----
----
----
----
----
----
----
----
Direct tax refund paid
-18.85%-45.4M
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
Operating cash flow
-12.12%239.3M
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
Investing cash flow
Cash flow from continuing investing activities
-1,009.31%-703.3M
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
Net PPE purchase and sale
-8.80%-68M
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
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
---635.1M
----
-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
Net investment purchase and sale
77.78%-200K
-800.00%-900K
98.04%-100K
-200.00%-5.1M
85.71%-1.7M
---11.9M
----
----
----
----
Net other investing changes
----
----
--2.7M
----
----
----
99.32%-300K
-1,417.24%-44M
---2.9M
----
Cash from discontinued investing activities
Investing cash flow
-1,009.31%-703.3M
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
Financing cash flow
Cash flow from continuing financing activities
-139.94%-216M
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
Net issuance payments of debt
-122.73%-82M
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
Net common stock issuance
-101.60%-4.4M
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
Cash dividends paid
-19.74%-63.7M
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
Interest paid (cash flow from financing activities)
-110.09%-45.8M
-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
Net other financing activities
0.00%-20.1M
0.00%-20.1M
17.28%-20.1M
41.59%-24.3M
---41.6M
----
----
111.11%7.6M
-12.20%3.6M
-21.15%4.1M
Cash from discontinued financing activities
Financing cash flow
-139.94%-216M
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
Net cash flow
Beginning cash position
472.33%912.3M
-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
Current changes in cash
-190.70%-680M
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
Effect of exchange rate changes
87.50%6M
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
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---7M
----
----
End cash Position
-73.88%238.3M
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
Free cash from
-18.85%170M
84.91%209.5M
-26.67%113.3M
71.48%154.5M
-60.15%90.1M
60.47%226.1M
30.58%140.9M
-34.69%107.9M
0.06%165.2M
43.32%165.1M
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 24.20%1.98B-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%1.58B
Revenue from customers 24.20%1.98B-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%1.58B
Cash paid -32.56%-1.71B11.29%-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
Payments to suppliers for goods and services -32.56%-1.71B11.29%-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
Direct interest received --6.6M------------------------------------
Direct tax refund paid -18.85%-45.4M4.02%-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%-29.8M
Operating cash flow -12.12%239.3M50.86%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
Investing cash flow
Cash flow from continuing investing activities -1,009.31%-703.3M16.03%-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%-23.7M
Net PPE purchase and sale -8.80%-68M6.99%-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
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 ---635.1M-----1,111.11%-10.9M-200.00%-900K25.00%-300K99.47%-400K-7,450.00%-75.5M98.22%-1M-235.18%-56.1M138.71%41.5M
Net investment purchase and sale 77.78%-200K-800.00%-900K98.04%-100K-200.00%-5.1M85.71%-1.7M---11.9M----------------
Net other investing changes ----------2.7M------------99.32%-300K-1,417.24%-44M---2.9M----
Cash from discontinued investing activities
Investing cash flow -1,009.31%-703.3M16.03%-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%-23.7M
Financing cash flow
Cash flow from continuing financing activities -139.94%-216M462.47%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
Net issuance payments of debt -122.73%-82M1,024.87%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
Net common stock issuance -101.60%-4.4M3,415.66%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
Cash dividends paid -19.74%-63.7M15.42%-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
Interest paid (cash flow from financing activities) -110.09%-45.8M-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
Net other financing activities 0.00%-20.1M0.00%-20.1M17.28%-20.1M41.59%-24.3M---41.6M--------111.11%7.6M-12.20%3.6M-21.15%4.1M
Cash from discontinued financing activities
Financing cash flow -139.94%-216M462.47%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
Net cash flow
Beginning cash position 472.33%912.3M-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%281.4M
Current changes in cash -190.70%-680M1,796.15%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
Effect of exchange rate changes 87.50%6M223.08%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
Cash adjustments other than cash changes -------------------------------7M--------
End cash Position -73.88%238.3M472.33%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
Free cash from -18.85%170M84.91%209.5M-26.67%113.3M71.48%154.5M-60.15%90.1M60.47%226.1M30.58%140.9M-34.69%107.9M0.06%165.2M43.32%165.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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