Nanosonics Limited
ASX:NAN.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12.972 | 19.883 | 3.742 | 8.578 | 10.137 | 13.602 | 5.751 | 26.158 | 0.122 | -5.46 | -2.605 | -5.768 | -4.679 | -11.214 | -8.172 | -8.754 | -7.147 | -5.704 |
| Depreciation & Amortization
| 7.632 | 7.136 | 5.727 | 4.425 | 3.892 | 1.823 | 1.274 | 1.059 | 1.163 | 0.865 | 0.777 | 1.044 | 0.914 | 1.01 | 0.769 | 0.419 | 0.241 | 0.16 |
| Deferred Income Tax
| 0 | -30.486 | -18.543 | -24.328 | -3.664 | 15.964 | -0.308 | -12.36 | 2.642 | -0.079 | 2.328 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.46 | 2.819 | 2.573 | 1.868 | 1.616 | 2.187 | 2.139 | 2.398 | 1.038 | 0.998 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.238 | -5.775 | 0.043 | -10.476 | 4.14 | -17.58 | -1.377 | -2.348 | -5.04 | -0.959 | -3.326 | -1.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -8.998 | 4.224 | -10.903 | 4.683 | -10.909 | 0.586 | -1.326 | -4.075 | 1.873 | -1.574 | -1.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.133 | -3.012 | -10.745 | -1.51 | 0.448 | -6.671 | -1.963 | -1.022 | -0.965 | -2.832 | -1.752 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.864 | 1.256 | 2.251 | -0.492 | 0.857 | 2.538 | 0.539 | -0.874 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.969 | 4.979 | 4.313 | 2.429 | -1.848 | -2.538 | -0.539 | 0.874 | -2.286 | 0.572 | 1.424 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.06 | 27.096 | 12.907 | 26.543 | 6.391 | -10.599 | 1.482 | 1.74 | 4.581 | 2.095 | 1.562 | 1.003 | -1.264 | 1.203 | -0.359 | -0.801 | -0.229 | 0.957 |
| Operating Cash Flow
| 22.782 | 23.314 | 6.695 | 7.315 | 22.764 | 4.826 | 9.009 | 16.388 | 3.224 | -2.421 | -2.594 | -4.506 | -5.029 | -9.001 | -7.762 | -9.136 | -7.135 | -4.586 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.517 | -3.571 | -6.966 | -1.381 | -1.936 | -1.684 | -2.314 | -1.065 | -1.087 | -2.135 | -0.433 | -1.359 | -0.844 | -1.178 | -0.182 | -1.396 | -0.368 | -0.712 |
| Acquisitions Net
| 0 | 0.03 | 0.064 | 0 | 0 | 0.034 | 0.008 | 0.021 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.153 | 0.025 | -0.115 | -0.152 | -0.053 | -0.551 | -0.507 | -0.201 | -0.217 | -0.176 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.364 | -3.541 | -6.902 | -1.381 | -1.936 | -2.201 | -2.813 | -1.245 | -1.281 | -2.311 | -0.479 | -1.359 | -0.844 | -1.178 | -0.182 | -1.396 | -0.368 | -0.712 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -2.723 | 0 | -0.077 | -0.445 | -0.425 | -0.404 | -0.395 | 1.726 | -0.008 | -0.006 | -0.006 | 7.06 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.334 | 0.356 | 0.316 | 0.362 | 0.464 | 0 | 0 | 0.015 | 0.039 | 29.611 | 0.342 | 0.536 | 15.77 | 1.413 | 15.859 | 0.122 | 0.151 | 30.614 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | -0.027 | -0.962 | 0 | 0 | 0 | 0 | -0.657 | 0 | -0.331 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | -28.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.34 | -0.345 | -2.289 | -1.319 | -1.332 | -0.036 | -0.058 | -0.077 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 |
| Financing Cash Flow
| -3.006 | -2.712 | -1.973 | -1.033 | -1.297 | -0.461 | -0.561 | -0.457 | 1.694 | 28.641 | 0.336 | 0.53 | 22.83 | 1.413 | 15.202 | 0.185 | -0.18 | 30.614 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 0.586 | 0.665 | -0.655 | 0.038 | 0.583 | 0.809 | -0.538 | -0.52 | 0.582 | -0.094 | 0.089 | -0.003 | -0.022 | 0.005 | 0.003 | 0.001 | 0 |
| Net Change In Cash
| 17.393 | 17.647 | -1.515 | 4.246 | 19.601 | 2.747 | 6.444 | 14.148 | 3.117 | 24.491 | -2.831 | -5.246 | 16.954 | -8.788 | 7.263 | -10.344 | -7.682 | 25.316 |
| Cash At End Of Period
| 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 |