Nanosonics Limited (NAN.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.552	118.315	112.159	99.285	94.512	91.931	96.027	87.895	91.781	81.965	72.18	71.256	69.433	66.507	62.989	56.873	48.841	42.628	45.724	23.529	21.233	21.652	24.064	24.064	25.765	25.765	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	0	0	0	0	0	0	0	0	0.338	0	0.035	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.552	118.315	112.159	99.285	94.512	91.931	96.027	87.895	91.781	81.965	72.18	71.256	69.433	66.507	62.989	56.873	48.841	42.628	45.724	23.529	21.233	21.652	24.064	24.064	25.765	25.765	29.31	12.356	21.144	13.881	24.225	31.906
Net Receivables Numbers are in millions	33.261	31.333	38.754	34.63	28.455	30.121	28.362	20.08	15.972	18.448	18.62	13.587	7.525	9.158	8.204	6.89	7.092	6.878	3.417	6.58	5.359	2.953	4.199	0	2.133	0	3.03	0.933	0.461	0.468	0.166	0.165
Inventory Numbers are in millions	20.238	28.716	25.49	24.566	22.615	17.97	11.865	12.313	11.838	10.234	14.018	12.179	8.936	7.362	7.728	9.65	6.935	5.747	6.209	3.935	4.237	4.698	2.909	2.909	2.582	2.582	2.398	1.61	1.571	0.919	0.073	0.04
Other Current Assets Numbers are in millions	15.394	8.043	5.218	5.36	5.735	4.759	6.058	6.373	4.956	2.906	3.794	2.127	2.616	1.354	2.436	1.155	1.727	1.174	1.09	0.433	0.793	0.574	0.488	0	0.317	0	0.236	0.212	0.189	0.169	0.164	0.366
Total Current Assets Numbers are in millions	198.445	185.842	181.236	163.529	151.012	144.603	142.147	126.453	124.32	113.306	108.612	99.149	88.51	84.381	81.357	74.568	64.595	56.427	56.44	34.477	31.622	29.877	31.66	31.66	30.797	30.797	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	21.982	22.495	23.263	22.58	13.851	9.334	8.983	9.616	8.815	6.729	5.8	5.268	4.64	3.464	3.256	3.304	3.649	3.568	2.041	1.641	1.705	1.849	1.812	1.379	1.379	1.545	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.011	0.044	0.096	0.151	0.217	0.267	0.278	0.321	0.491	0.616	0.799	0.629	0.563	0.35	0.281	0.299	0.26	0.257	0.207	0	0.137	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.011	0.044	0.096	0.151	0.217	0.267	0.278	0.321	0.491	0.616	0.799	0.629	0.563	0.35	0.281	0.299	0.26	0.257	0.207	0	0.137	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.936	2.057	0.841	0.161	0.001	0.073	0.134	0.618	0.462	0.205	-5.365	0	-8.977	0	-10.389	0	0	0	0.15	0	0.144	0	0.144	0	0	0	0.141	0.098	0.113	0.091	0	0
Tax Assets Numbers are in millions	21.209	16.243	20.607	13.742	19.419	12.043	12.319	13.528	12.902	12.833	12.893	0	14.808	0	14.134	0	0	0	3.625	0	1.634	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.181	0.947	0.8	0.611	0.525	0.395	0.363	0.384	0.435	0.466	-7.528	11.263	-5.831	12.804	-3.745	13.575	-3.564	0.061	-3.775	0.15	-1.778	0.161	0	-1.812	-1.379	-1.379	0	0	0	0	-0.001	0
Total Non-Current Assets Numbers are in millions	44.082	41.273	44.839	37.928	42.742	26.629	22.428	23.834	23.906	22.935	7.528	17.692	5.831	17.794	3.745	17.13	3.564	3.967	3.775	2.191	1.778	1.866	1.993	1.812	1.379	1.379	1.686	1.737	1.583	2.145	1.077	0.96
Total Assets Numbers are in millions	241.876	227.115	226.075	201.457	193.754	171.232	164.575	150.287	148.226	136.241	129.521	116.841	109.181	102.175	99.256	91.698	68.169	60.394	60.365	36.668	33.544	31.743	33.653	33.653	32.373	32.373	36.66	16.848	24.948	17.582	25.632	33.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.974	8.99	10.842	10.258	9.582	7.624	7.194	5.165	7.674	4.655	3.225	4.329	1.836	3.603	1.405	2.873	2.586	2.529	1.034	2.816	0.575	0.954	1.302	1.302	0.919	0.919	1.174	0.814	0.476	0.629	0.347	0.822
Short Term Debt Numbers are in millions	3.141	3.02	2.882	2.676	2.554	1.968	1.479	0.79	1.235	1.465	0.445	0.435	0.424	0.414	0.404	0.394	0.395	9.385	8.7	0.007	0.006	0.006	0.006	0	0	0	0.006	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.12	2.126	1.004	0.758	0.232	0.721	0.811	0.088	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.274	8.715	7.796	6.945	6.896	3.615	3.551	3.986	4.753	4.025	4.012	0	2.932	0	1.697	0	0.989	0	0.443	0	0.308	0	0.209	0	0	0	0.091	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.836	15.289	9.386	15.736	9.367	9.983	6.594	7.808	4.274	8.349	12.291	7.464	6.776	4.969	5.657	4.68	4.912	3.482	5.455	3.39	4.254	3.583	2.681	1.594	3.225	2.306	2.189	1.728	0.89	0.641	0.726	1.258
Total Current Liabilities Numbers are in millions	32.225	28.419	33.032	29.674	29.157	19.807	19.539	14.574	18.024	14.544	15.961	12.228	11.968	8.986	9.163	7.947	8.882	15.396	15.189	6.213	4.835	4.543	4.198	4.198	4.144	4.144	3.46	2.542	1.366	1.27	1.073	2.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.162	7.632	7.838	8.772	9.158	3.635	1.012	1.282	1.374	0.876	0.076	0.302	0.522	0.736	0.946	1.15	1.349	1.544	0.011	8.184	8.115	7.84	7.565	7.541	7.048	7.048	7.054	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	14.856	13.913	10.996	9.665	6.984	5.448	3.428	2.759	2.748	2.532	0	1.678	0	1.235	0	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.155	0	6.083	0	2.271	0	1.156	-0	-1.663	0	0	0	-1.235	0	-0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.287	15.528	1.277	11.623	7.083	7.651	3.008	4.083	0.683	0.515	0.869	0.966	0.71	1.965	0.661	0.628	0.527	0.982	0.489	0.186	-0.018	0.137	0.183	-7.541	-7.048	-7.048	0.143	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.449	23.16	29.183	20.395	25.906	11.286	9.468	5.365	5.972	4.139	3.477	2.943	2.91	2.701	2.842	2.74	2.623	2.526	0.5	8.37	8.097	7.977	7.748	7.541	7.048	7.048	7.197	0	0	0	0	0
Total Liabilities Numbers are in millions	59.674	51.579	62.215	50.069	55.063	31.093	29.007	19.939	23.996	18.683	19.438	15.171	14.878	11.687	12.005	10.687	11.505	17.922	15.689	14.583	13.109	12.52	11.946	11.946	11.612	11.612	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	0	0	0	0	0	0	0	0	0.376	0	0.376	0	0.376	0	0	0	0.376	0	0	0	0	0
Common Stock Numbers are in millions	114.545	114.378	114.211	114.006	113.855	113.707	113.539	113.375	113.177	113.177	112.713	112.713	112.713	112.713	112.713	112.713	112.698	103.059	103.059	74.741	74.41	74.397	74.068	74.068	73.904	73.904	73.532	58.138	56.627	41.425	41.15	40.998
Retained Earnings Numbers are in millions	37.714	30.91	24.742	15.228	4.859	4.992	1.117	-5.997	-7.461	-11.889	-17.45	-23.947	-31.471	-35.009	-37.222	-41.395	-63.38	-66.747	-63.502	-56.804	-58.042	-58.919	-55.437	-55.437	-55.696	-55.696	-49.669	-44.99	-33.901	-25.918	-17.325	-10.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.943	30.248	24.907	22.154	19.977	21.44	20.912	22.97	18.514	16.27	14.82	12.904	13.061	12.784	11.76	9.693	7.346	5.784	4.743	3.772	3.691	3.369	2.7	0	0	0	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	0.376	0	0.376	0	0.376	0	-18.631	2.553	-18.208	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	182.202	175.536	163.86	151.388	138.691	140.139	135.568	130.348	124.23	117.558	110.083	101.67	94.303	90.488	87.251	81.011	56.664	42.472	44.676	22.085	20.435	19.223	21.707	18.631	20.761	18.208	26.003	14.306	23.582	16.312	24.559	31.317
Total Equity Numbers are in millions	182.202	175.536	163.86	151.388	138.691	140.139	135.568	130.348	124.23	117.558	110.083	101.67	94.303	90.488	87.251	81.011	56.664	42.472	44.676	22.085	20.435	19.223	21.707	18.631	20.761	18.208	26.003	14.306	23.582	16.312	24.559	31.317
Total Liabilities & Shareholders Equity Numbers are in millions	241.876	227.115	226.075	201.457	193.754	171.232	164.575	150.287	148.226	136.241	129.521	116.841	109.181	102.175	99.256	91.698	68.169	60.394	60.365	36.668	33.544	31.743	33.653	0	0	0	36.66	16.848	24.948	17.582	25.632	33.397

Nanosonics Limited

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