Nanosonics Limited (NAN.AX) - Balance Sheet Statement

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NAN.AX
Financials

3.35 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.552	112.159	94.512	96.027	91.781	72.18	69.433	62.989	48.841	45.724	21.233	24.064	29.31	12.356	21.144	13.881	24.225	31.906
Short Term Investments Numbers are in millions	0	0	0	0	0	0.189	0.158	0.338	0.035	0	0	0	0.031	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.552	112.159	94.512	96.027	91.781	72.18	69.433	62.989	48.841	45.724	21.233	24.064	29.31	12.356	21.144	13.881	24.225	31.906
Net Receivables Numbers are in millions	33.261	38.754	27.942	28.362	15.972	18.62	7.525	8.204	7.092	3.417	5.359	4.199	3.03	0.933	0.461	0.468	0.166	0.37
Inventory Numbers are in millions	20.238	25.49	22.615	11.865	11.838	14.018	8.936	7.728	6.935	6.209	4.237	2.909	2.398	1.61	1.571	0.919	0.073	0.04
Other Current Assets Numbers are in millions	15.394	5.218	5.735	6.058	4.956	3.794	2.616	2.436	1.727	1.09	0.793	0.488	0.205	0.212	0.189	0.169	0.164	0.161
Total Current Assets Numbers are in millions	198.445	181.236	150.499	142.147	124.32	108.612	88.51	81.357	64.595	56.44	31.622	31.66	34.974	15.111	23.365	15.437	24.555	32.437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.745	22.495	22.58	9.334	9.616	6.729	5.268	3.464	3.304	3.568	1.641	1.812	1.468	1.639	1.47	2.054	1.078	0.96
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.011	0.096	0.217	0.278	0.491	0.799	0.563	0.281	0.26	0.207	0.137	0.037	0.077	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.011	0.096	0.217	0.278	0.491	0.799	0.563	0.281	0.26	0.207	0.137	0.037	0.077	0	0	0	0	0
Long Term Investments Numbers are in millions	0.936	0.841	0.001	0.134	0.462	0.237	-10.006	-10.615	0.01	0.15	0.144	0.144	0.141	0.098	0.113	0.091	0	0
Tax Assets Numbers are in millions	21.209	20.607	19.419	12.319	12.902	13.796	15.837	14.36	3.554	3.625	1.634	-0.144	-0.141	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.181	0.8	0.525	0.363	0.435	-14.033	-5.831	-3.745	-3.564	-3.775	-1.778	0.144	0.141	0	0	0	-0.001	0
Total Non-Current Assets Numbers are in millions	44.082	44.839	42.742	22.428	23.906	7.528	5.831	3.745	3.564	3.775	1.778	1.993	1.686	1.737	1.583	2.145	1.077	0.96
Total Assets Numbers are in millions	241.876	226.075	193.241	164.575	148.226	129.521	109.181	99.256	68.169	60.365	33.544	33.653	36.66	16.848	24.948	17.582	25.632	33.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.47	3.76	2.744	2.051	3.385	3.225	1.836	1.405	2.586	1.034	0.575	1.302	1.174	0.814	0.476	0.629	0.347	0.822
Short Term Debt Numbers are in millions	3.141	2.882	2.554	1.479	1.235	-3.567	0.424	0.404	0.395	8.7	0.006	0.006	0.006	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.126	0.758	0.721	0.088	0.082	0.046	0.053	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.274	7.796	6.383	3.551	4.753	4.012	2.932	1.697	0.989	0.443	0.308	0.209	0.091	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.34	16.468	22.588	11.737	8.563	8.197	6.73	5.604	4.912	5.012	3.946	2.681	2.189	1.728	0.89	0.641	0.726	1.258
Total Current Liabilities Numbers are in millions	32.225	33.032	28.644	19.539	18.024	15.961	11.968	9.163	8.882	15.189	4.835	4.198	3.46	2.542	1.366	1.27	1.073	2.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.162	7.838	9.158	1.012	1.374	0.076	0.522	0.946	1.349	0.011	8.115	7.565	7.054	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	13.913	9.665	5.448	2.759	2.532	1.678	1.235	0.747	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.155	6.083	2.271	1.156	0.903	1.029	0.226	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.287	1.277	7.083	3.008	0.683	1.772	1.739	0.661	0.527	0.489	0.159	0.183	0.143	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.449	29.183	25.906	9.468	5.972	4.38	3.939	3.068	2.623	0.5	8.097	7.748	7.197	0	0	0	0	0
Total Liabilities Numbers are in millions	59.674	62.215	54.55	29.007	23.996	19.438	14.878	12.005	11.505	15.689	13.109	11.946	10.657	2.542	1.366	1.27	1.073	2.08
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.376	0.376	0.376	0.376	0	0	0	0	0
Common Stock Numbers are in millions	114.545	114.211	113.855	113.539	113.177	112.713	112.713	112.713	112.698	103.059	74.41	74.068	73.532	58.138	56.627	41.425	41.15	41.525
Retained Earnings Numbers are in millions	37.714	24.742	4.859	1.117	-7.461	-17.45	-31.471	-37.222	-63.38	-63.502	-58.042	-55.437	-49.669	-44.99	-33.901	-25.918	-17.325	-10.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.943	24.907	19.977	20.912	18.514	14.82	13.061	11.76	7.346	4.743	3.691	2.7	1.764	1.158	0.856	0.805	0.734	0.527
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.527
Total Shareholders Equity Numbers are in millions	182.202	163.86	138.691	135.568	124.23	110.083	94.303	87.251	56.664	44.676	20.435	21.707	26.003	14.306	23.582	16.312	24.559	31.317
Total Equity Numbers are in millions	182.202	163.86	138.691	135.568	124.23	110.083	94.303	87.251	56.664	44.676	20.435	21.707	26.003	14.306	23.582	16.312	24.559	31.317
Total Liabilities & Shareholders Equity Numbers are in millions	241.876	226.075	193.241	164.575	148.226	130.424	110.21	99.482	68.169	60.365	33.544	33.653	36.66	16.848	24.948	17.582	25.632	33.397

Nanosonics Limited

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