Ansell Limited (ASX:ANN) Annual Report 2020



The latest annual report of Ansell Limited (ANN) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ANN Annual Results

Amounts in USD

Total Revenue
1.61B
Gross Profit
632.7M
EBIT
219.7M
Net Tangible Assets
325.6M
Net Income
158.7M
Capital Expenditures
-64.8M

ANN Income Statement 2020 Annual Report

As per the latest Income Statement of ANN, the Net revenue increased by $114.70M (8%) compared to the previous period. The operating income in 2020 increased by $16.90M (8%). The net income as per the annual report was 158.7M which increased by $47.00M (42%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue1.61B1.5B
Gross Profit632.7M584M
Operating Income219.7M202.8M
Income Before Tax202.3M143.7M
Net Income158.7M111.7M

Balance Sheet - ANN 2020 Annual Report

Read further: ANN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ansell Limited showed the company increased the cash on balance sheet by $11.40M (3%). The Net tangible assets of ANN on the balance sheet were at 325.6M which is $9.80M (3%) more than previous annual report. The total stockholder equity also decreased by $-6.90M (0%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash408.9M397.5M
Total Assets2.45B 2.38B
Long Term Debt469.9M525.3M
Total Liabilities1.05B 966.5M
Total Shareholder Equity1.39B1.4B
Net Tangible Assets325.6M315.8M

Cash Flow Statement - ANN 2020 Annual Report

The 2020 annual cash flow statement of Ansell Limited showed that the net income increased by $47.00M (42%) compared to previous reporting period. Also the capital expenditure of ANN decreased by $-21.20M (-49%).

As of 2020, the total cash from investing activities was -74.8M and total cash from financing activities was -198.3M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income158.7M111.7M
Capital Expenditures-64.8M-43.6M
Dividends Paid-61.2M-59.7M
Total Cash From From Investing Activities-74.8M-123.7M
Total Cash From From Financing Activities-198.3M-253.4M

Ansell Limited Annual Report History

Income Statement

Income Statement history of Ansell Limited (ASX:ANN)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue1.61B1.5B1.49B1.37B
Cost Of Revenue981M915M907.1M833.3M
Gross Profit632.7M584M582.7M541.2M
Research Development----
Selling General Administrative413M381.2M389.6M363.4M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.39B1.3B1.3B1.2B
Operating Income219.7M202.8M193.1M177.8M
Total Other Income Expense Net-17.4M-59.1M-47.8M-22.7M
Ebit219.7M202.8M193.1M177.8M
Interest Expense-19.4M-18.9M-20.1M-23.3M
Income Before Tax202.3M143.7M145.3M155.1M
Income Tax Expense42.2M30.6M4.7M33.9M
Minority Interest11.9M12M15.6M17.8M
Net Income From Continuing Ops160.1M113.1M140.6M121.2M
Discontinued Operations--345.6M29M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income158.7M111.7M484.3M147.7M
Net Income Applicable To Common Shares158.7M111.7M484.3M147.7M

Balance Sheet Statement

Balance Sheet Statement history of Ansell Limited (ASX:ANN)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash408.9M397.5M582.8M316.6M
Net Receivables181.2M201.1M201M189.9M
Inventory340.1M335.6M329.8M331.9M
Other Current Assets30.8M25M39.7M222.3M
Total Current Assets961M959.2M1.15B1.06B
Long Term Investments13.7M2.7M3.3M4M
Property Plant Equipment307M229.8M230.4M217.9M
Good Will834.7M847.1M801.3M817.4M
Intangible Assets231.2M235.5M227.1M221.8M
Other Assets101M102.6M107.1M128.7M
Deferred Long Term Asset Charges68.5M66M67.6M88.5M
Total Assets2.45B2.38B2.52B2.45B
Accounts Payable220.1M185.3M182.1M197.8M
Short Long Term Debt50M20M-3.8M
Other Current Liab61.7M62.7M73.6M111.8M
Long Term Debt469.9M525.3M552M716.7M
Other Liab127.6M128.3M120.8M142.4M
Minority Interest11.9M12M15.6M17.8M
Total Current Liabilities408.4M312.9M299.5M362.7M
Total Liab1.05B966.5M972.3M1.22B
Common Stock806M873.9M1.05B1.14B
Retained Earnings717.2M621M580.9M158.9M
Treasury Stock-131.7M-96.5M-98.9M-90.2M
Other Stockholder Equity-131.7M-96.5M-98.9M-90.2M
Total Stockholder Equity1.39B1.4B1.53B1.21B
Net Tangible Assets325.6M315.8M506.2M171.7M

Cash Flow Statement

Cash Flow Statement history of Ansell Limited (ASX:ANN)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income158.7M111.7M484.3M147.7M
Depreciation50.7M32.9M33.3M31M
Change To Netincome29.5M31.6M-299M32.9M
Change To Account Receivables12.1M3.5M-6.9M8.2M
Change To Liabilities36.6M5M-28M7.5M
Change To Inventory-14M2.4M-700k-38M
Change To Operating Activities6.8M4.4M-12.2M7.2M
Total Cash From Operating Activities290.9M188.9M153.6M216.2M
Capital Expenditures-64.8M-43.6M-45.7M-51M
Investments-11.9M-11.9M-11.9M-11.9M
Total Cashflows From Investing Activities-74.8M-123.7M476.8M-107.9M
Dividends Paid-61.2M-59.7M-61.1M-60.3M
Net Borrowings-37.9M-37.9M-170.9M24.3M
Other Cashflows From Financing Activities-17M-12.6M-16.3M-21.7M
Total Cash From Financing Activities-198.3M-253.4M-340.6M-66.4M
Effect Of Exchange Rate-6.4M-4.1M-16.6M2M
Change In Cash11.4M-192.3M273.2M43.9M
Repurchase Of Stock-82.2M-181.1M-92.3M-8.7M