Log in
FREE 15-Day Trial
Intelligent Investor
Intelligent Investor
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Ansell Limited (ANN)
  6. Company Financials

Ansell Limited (ASX: ANN) - Financials

Current share price for ANN : $24.980 0.09 (0.36%)

Ansell Limited (ANN) is involved in the development, manufacturing and sourcing, distribution and sale of gloves and protective personal equipment in the industrial and medical end markets. Ansell operates in two main business segments, Industrial and Healthcare. The group employs over 14,000 people worldwide with operations in North America, Latin America/Caribbean, EMEA and Asia Pacific, customers in more than 100 countries around the world.

Intelligent Investor free trial for buy hold sell stock recommendations

ANN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $19.60 214.2 ¢ 173.4 ¢ 69.2 ¢ 0% $19.20 15.5 102.6% 23.5%
2022 $22.10 251.4 ¢ 181.2 ¢ 80.5 ¢ 0% $17.80 17.1 103.4% -47.3%
2021 $20.70 176.7 ¢ 254.8 ¢ 102.2 ¢ 0% $16.20 15.1 127.8% 21.2%

ANN Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$745,551 $29,261 $568,627 19% $0.00 $2,414,630 81%
Note: All dollars in thousands ('000) for the table above

ANN Historical Financials

2023 2022 2021
Revenue ($M) 2,496.4 2,833.6 2,696.9
Operating Margin (%) 16.6 15.1 20
Depreciation ($M) -64 -85.5 -74.6
Amortisation ($M) -39 -9 -11
Net Profit Before Abs ($M) 220.4 232.3 331.5
Net Profit After Abs ($M) 223.7 230.4 328.1
Income Tax Rate (%) 20.9 23.3 21.9
Net Profit Margin (%) 8.8 8.2 12.3
Employees ($T) 14.4 46.8 14.2
Long Term Debt ($M) 568.6 678.8 658
Shareholders Equity ($M) 2,414.6 2,239.7 2,063.3
Return on Capital (%) 8 9 13
Return on Equity (%) 9.1 10.4 16.1
Payout Ratio (%) 40 44 40

ANN Cashflow

2023 2022 2021
Customer Receipts ($M) 2,520 2,921 2,590
Net Operating Cashflow ($M) 272.2 322.3 229.8
Net Investing Cashflow ($M) -114 -103 -113
Net Financing Cashflow ($M) -225 -256 -356

ANN Market & Earnings

2023 2022 2021
Market Cap ($M) 3,368 2,799 5,541
Net Gearing (%) 20.7 18 17.6
Net Interest Cover (%) 10.66 11.64 17.11
Dividend Yield (%) 2.6 3.5 2.3
NTA Per Share ($) 6.48 5.69 4.95
EBITDA ($M) 414.5 427.8 538.2
EBIT ($M) 311.9 333 452.9
EBT Before Abs ($M) 282.7 304.4 426.4

ANN Balance Sheet

2023 2022 2021
Cash ($M) 240.4 299.3 319.5
Debtors ($M) 272.9 277.5 353.2
Other Debtors ($M) 15.5 15.2 11.6
Prepayments ($M)
Inventories ($M) 793.5 756.7 813
Current Investments ($M) 6.33 24.97 5.19
Other Current Assets ($M) 46.9 55.3 49.7
Total Current Assets ($M) 1,376 1,429 1,552
Receivables ($M) 2.26 2.47 2
Inventories ($M)
Property, Plant & Equipment ($M) 1,396 1,183 1,047
Accumulated Depreciation ($M) -737.6 -665.6 -573
Intangibles ex. Goodwill ($M) 323.4 312.1 300.2
Goodwill ($M) 1,275 1,211 1,132
Future Income Tax Benefit ($M) 111 94.5 110.5
Non-Current Investments ($M) 18.4 28.9 30.6
Other Non-Current Assets ($M) 52.5 42.1 40
Total Non-Current Assets ($M) 2,441 2,209 2,089
Total Assets ($M) 3,817 3,638 3,642
Accounts Payable ($M) 331.1 401.1 535.9
Provisions ($M) 117.3 95.5 167.9
Short Term Debt ($M) 176.9 26.4 27.7
Other Current Liabilities ($M)
Total Current Liabilities ($M) 625.3 523 731.4
Creditors ($M) 1.02 1.06
Long Term Debt ($M) 568.6 678.8 658
Provisions ($M) 147.2 141.2 133.1
Other Non-Current Liabilities ($M) 39.2 34.4 36.7
Total Non-Current Liabilities ($M) 755.1 855.4 828.9
Total Liabilities ($M) 1,380 1,378 1,560
Share Capital ($M) 1,132 1,080 1,023
Reserves ex. Share Premium ($M) -266.1 -207.4 -112.5
Share Premium Reserve ($M)
Retained Profits ($M) 1,548 1,367 1,153
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 21.9 19.9 17.8
Total Shareholders Equity ($M) 2,437 2,260 2,081

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.