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 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 90.374 | 80.65 | 85.719 | 81.796 | 60.388 | 59.34 | 58.682 | 43.148 | 51.527 | 48.527 | 43.631 | 40.693 | 30.689 | 30.009 | 31.387 | 36.12 | 27.219 | 15.577 | 7.875 | 14.339 | 11.812 | 9.68 | 10.479 | 3.725 | 4.42 | 3.075 | 3.075 | 3.075 | 3.075 | 0.562 | 0.562 | 0.562 | 0.562 | 0.191 | 0.191 | 0.191 | 0.191 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
Cost of Revenue
| 21.381 | 16.194 | 18.146 | 17.202 | 14.172 | 14.243 | 13.787 | 8.908 | 12.413 | 12.128 | 11.397 | 10.111 | 7.732 | 7.675 | 7.53 | 9.822 | 7.685 | 2.945 | 2.145 | 5.168 | 4.412 | 3.695 | 5.183 | 1.607 | 1.442 | 1.2 | 1.2 | 1.2 | 1.2 | 0.245 | 0.245 | 0.245 | 0.245 | 0.071 | 0.071 | 0.071 | 0.071 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 68.993 | 64.456 | 67.573 | 64.594 | 46.216 | 45.097 | 44.895 | 34.24 | 39.114 | 36.399 | 32.234 | 30.582 | 22.957 | 22.334 | 23.857 | 26.298 | 19.534 | 12.632 | 5.73 | 9.171 | 7.4 | 5.985 | 5.296 | 2.118 | 2.978 | 1.876 | 1.876 | 1.876 | 1.876 | 0.317 | 0.317 | 0.317 | 0.317 | 0.12 | 0.12 | 0.12 | 0.12 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
Gross Profit Ratio
| 0.763 | 0.799 | 0.788 | 0.79 | 0.765 | 0.76 | 0.765 | 0.794 | 0.759 | 0.75 | 0.739 | 0.752 | 0.748 | 0.744 | 0.76 | 0.728 | 0.718 | 0.811 | 0.728 | 0.64 | 0.626 | 0.618 | 0.505 | 0.569 | 0.674 | 0.61 | 0.61 | 0.61 | 0.61 | 0.563 | 0.563 | 0.563 | 0.563 | 0.628 | 0.628 | 0.628 | 0.628 | 0.608 | 0.608 | 0.608 | 0.608 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 16.6 | 16.209 | 15.878 | 13.636 | 11.61 | 10.748 | 9.562 | 7.632 | 8.724 | 6.834 | 5.867 | 5.508 | 5.229 | 4.653 | 5.222 | 4.264 | 4.026 | 3.271 | 2.624 | 2.278 | 1.942 | 2.198 | 1.415 | 0.792 | 1.792 | 0.784 | 0.784 | 0.784 | 0.784 | 0.907 | 0.907 | 0.907 | 0.907 | 0.592 | 0.592 | 0.592 | 0.592 | 0.859 | 0.859 | 0.859 | 0.859 | 0.098 | 0.098 | 0.098 | 0.098 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 14.653 | 12.209 | 12.217 | 11.412 | 10.453 | 9.691 | 8.285 | 7.619 | 6.673 | 6.215 | 5.88 | 4.836 | 5.267 | 4.467 | 4.015 | 3.993 | 3.878 | 3.54 | 3.758 | 2.809 | 0.651 | 0.883 | 0.955 | 1.829 | 0.906 | 1.569 | 1.569 | 1.569 | 1.569 | 1.26 | 1.26 | 1.26 | 1.26 | 0.825 | 0.825 | 0.825 | 0.825 | 1.117 | 1.117 | 1.117 | 1.117 | 0.618 | 0.618 | 0.618 | 0.618 | 1.205 | 1.205 | 1.205 | 1.205 |
Selling & Marketing Expenses
| 33.519 | 32.41 | 31.55 | 29.55 | 25.759 | 22.26 | 19.842 | 17.819 | 17.054 | 17.682 | 15.908 | 11.181 | 12.751 | 10.204 | 10.573 | 8.967 | 8.362 | 9.581 | 7.015 | 4.52 | 0.53 | 0.564 | 0.565 | 0.465 | 0.423 | 0.368 | 0.368 | 0.368 | 0.368 | 0.434 | 0.434 | 0.434 | 0.434 | 0.408 | 0.408 | 0.408 | 0.408 | 0.158 | 0.158 | 0.158 | 0.158 | 0.542 | 0.542 | 0.542 | 0.542 | 0.097 | 0.097 | 0.097 | 0.097 |
SG&A
| 48.172 | 44.619 | 43.767 | 40.887 | 36.212 | 31.951 | 28.127 | 25.438 | 23.727 | 23.897 | 21.788 | 16.017 | 18.018 | 14.671 | 14.588 | 12.96 | 12.24 | 13.121 | 10.773 | 7.329 | 8.285 | 8.281 | 6.14 | 2.294 | 7.7 | 1.936 | 1.936 | 1.936 | 1.936 | 1.693 | 1.693 | 1.693 | 1.693 | 1.232 | 1.232 | 1.232 | 1.232 | 1.275 | 1.275 | 1.275 | 1.275 | 1.16 | 1.16 | 1.16 | 1.16 | 1.302 | 1.302 | 1.302 | 1.302 |
Other Expenses
| -1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.286 | -1.286 | -1.286 | -1.269 | -1.269 | -1.269 | -1.269 | -0.733 | -0.733 | -0.733 | -0.733 | -0.658 | -0.658 | -0.658 | -0.658 | -0.836 | -0.836 | -0.836 | -0.836 | 0.036 | 0.036 | 0.036 | 0.036 | -0.462 | -0.462 | -0.462 | -0.462 |
Operating Expenses
| 62.903 | 60.828 | 59.645 | 54.523 | 47.822 | 42.699 | 37.689 | 33.07 | 32.451 | 30.731 | 27.073 | 20.241 | 21.754 | 19.175 | 20.822 | 16.467 | 16.39 | 16.135 | 12.717 | 7.979 | 6.64 | 9.565 | 5.271 | 1.801 | 9.413 | 1.451 | 1.451 | 1.451 | 1.451 | 1.867 | 1.867 | 1.867 | 1.867 | 1.167 | 1.167 | 1.167 | 1.167 | 1.297 | 1.297 | 1.297 | 1.297 | 1.293 | 1.293 | 1.293 | 1.293 | 0.84 | 0.84 | 0.84 | 0.84 |
Operating Income
| 6.09 | 3.628 | 7.928 | 10.071 | -1.606 | 2.398 | 7.206 | 1.17 | 6.663 | 5.668 | 4.598 | 9.062 | -0.343 | 3.156 | 3.959 | 9.171 | 3.348 | -3.718 | -7.385 | 0.602 | 0.76 | -3.58 | 0.025 | -1.977 | -6.435 | -1.512 | -1.512 | -1.512 | -1.512 | -3.243 | -3.243 | -3.243 | -3.243 | -2.28 | -2.28 | -2.28 | -2.28 | -2.525 | -2.525 | -2.525 | -2.525 | -2.551 | -2.551 | -2.551 | -2.551 | -2.142 | -2.142 | -2.142 | -2.142 |
Operating Income Ratio
| 0.067 | 0.045 | 0.092 | 0.123 | -0.027 | 0.04 | 0.123 | 0.027 | 0.129 | 0.117 | 0.105 | 0.223 | -0.011 | 0.105 | 0.126 | 0.254 | 0.123 | -0.239 | -0.938 | 0.042 | 0.064 | -0.37 | 0.002 | -0.531 | -1.456 | -0.492 | -0.492 | -0.492 | -0.492 | -5.773 | -5.773 | -5.773 | -5.773 | -11.95 | -11.95 | -11.95 | -11.95 | -32.68 | -32.68 | -32.68 | -32.68 | 0 | 0 | 0 | 0 | -1,017.167 | -1,017.167 | -1,017.167 | -1,017.167 |
Total Other Income Expenses Net
| 2.034 | 1.234 | 2.292 | 1.305 | -0.077 | -0.09 | 3.575 | 0.201 | -0.947 | 0.44 | 0.669 | 0.659 | 0.651 | 0.57 | 0.547 | 0.439 | 0.227 | 0.268 | 0.275 | 0.055 | 0.057 | 0.127 | 0.251 | 0.543 | 0.424 | 0.184 | 0.184 | 0.184 | 0.184 | 0.263 | 0.263 | 0.263 | 0.263 | 0.237 | 0.237 | 0.237 | 0.237 | 0.336 | 0.336 | 0.336 | 0.336 | 0.764 | 0.764 | 0.764 | 0.764 | 0.716 | 0.716 | 0.716 | 0.716 |
Income Before Tax
| 8.124 | 4.862 | 10.22 | 11.376 | -1.683 | 3.261 | 10.781 | 0.203 | 5.716 | 6.743 | 5.83 | 11 | 1.854 | 3.729 | 3.582 | 10.27 | 3.371 | -3.235 | -6.712 | 1.247 | 0.817 | -3.453 | 0.276 | -1.434 | -6.011 | -1.328 | -1.328 | -1.328 | -1.328 | -2.98 | -2.98 | -2.98 | -2.98 | -2.043 | -2.043 | -2.043 | -2.043 | -2.189 | -2.189 | -2.189 | -2.189 | -1.787 | -1.787 | -1.787 | -1.787 | -1.426 | -1.426 | -1.426 | -1.426 |
Income Before Tax Ratio
| 0.09 | 0.06 | 0.119 | 0.139 | -0.028 | 0.055 | 0.184 | 0.005 | 0.111 | 0.139 | 0.134 | 0.27 | 0.06 | 0.124 | 0.114 | 0.284 | 0.124 | -0.208 | -0.852 | 0.087 | 0.069 | -0.357 | 0.026 | -0.385 | -1.36 | -0.432 | -0.432 | -0.432 | -0.432 | -5.305 | -5.305 | -5.305 | -5.305 | -10.71 | -10.71 | -10.71 | -10.71 | -28.33 | -28.33 | -28.33 | -28.33 | 0 | 0 | 0 | 0 | -677.057 | -677.057 | -677.057 | -677.057 |
Income Tax Expense
| 1.32 | -1.306 | 0.706 | 1.007 | -1.55 | -0.614 | 3.667 | -1.261 | 1.29 | 1.032 | 0.667 | 3.895 | 1.684 | 1.516 | 0.591 | 11.715 | 0.004 | 0.01 | 0.014 | 0.009 | 0.06 | 0.029 | 0.017 | 0.008 | 0.016 | -0.158 | -0.158 | -0.158 | -0.158 | -0.177 | -0.177 | -0.177 | -0.177 | 0.237 | 0.237 | 0.237 | 0.237 | 0.336 | 0.336 | 0.336 | 0.336 | 0.764 | 0.764 | 0.764 | 0.764 | 0.716 | 0.716 | 0.716 | 0.716 |
Net Income
| 6.804 | 6.168 | 9.514 | 10.369 | -0.133 | 3.875 | 7.114 | 1.464 | 4.426 | 5.711 | 6.497 | 7.105 | 3.538 | 2.213 | 4.173 | 21.985 | 3.367 | -3.245 | -6.698 | 1.238 | 0.877 | -3.482 | 0.259 | -1.442 | -6.027 | -1.17 | -1.17 | -1.17 | -1.17 | -2.804 | -2.804 | -2.804 | -2.804 | -2.043 | -2.043 | -2.043 | -2.043 | -2.189 | -2.189 | -2.189 | -2.189 | -1.787 | -1.787 | -1.787 | -1.787 | -1.426 | -1.426 | -1.426 | -1.426 |
Net Income Ratio
| 0.075 | 0.076 | 0.111 | 0.127 | -0.002 | 0.065 | 0.121 | 0.034 | 0.086 | 0.118 | 0.149 | 0.175 | 0.115 | 0.074 | 0.133 | 0.609 | 0.124 | -0.208 | -0.851 | 0.086 | 0.074 | -0.36 | 0.025 | -0.387 | -1.364 | -0.38 | -0.38 | -0.38 | -0.38 | -4.991 | -4.991 | -4.991 | -4.991 | -10.71 | -10.71 | -10.71 | -10.71 | -28.33 | -28.33 | -28.33 | -28.33 | 0 | 0 | 0 | 0 | -677.057 | -677.057 | -677.057 | -677.057 |
EPS
| 0.023 | 0.02 | 0.032 | 0.034 | -0 | 0.013 | 0.024 | 0.005 | 0.015 | 0.019 | 0.021 | 0.024 | 0.012 | 0.007 | 0.014 | 0.073 | 0.012 | -0.012 | -0.024 | 0.005 | 0.003 | -0.013 | 0.001 | -0.006 | -0.023 | -0.005 | -0.005 | -0.005 | -0.005 | -0.012 | -0.012 | -0.012 | -0.012 | -0.01 | -0.01 | -0.01 | -0.01 | -0.011 | -0.011 | -0.011 | -0.011 | -0.009 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 | -0.011 | -0.011 |
EPS Diluted
| 0.022 | 0.02 | 0.031 | 0.034 | -0 | 0.013 | 0.023 | 0.005 | 0.015 | 0.019 | 0.021 | 0.024 | 0.012 | 0.007 | 0.014 | 0.073 | 0.011 | -0.012 | -0.024 | 0.005 | 0.003 | -0.013 | 0.001 | -0.006 | -0.023 | -0.005 | -0.005 | -0.005 | -0.005 | -0.012 | -0.012 | -0.012 | -0.012 | -0.01 | -0.01 | -0.01 | -0.01 | -0.011 | -0.011 | -0.011 | -0.011 | -0.009 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 | -0.011 | -0.011 |
EBITDA
| 12.604 | 9.119 | 14.224 | 14.104 | 1.932 | 6.268 | 13.319 | 2.428 | 7.221 | 7.606 | 7.106 | 10.06 | 2.752 | 3.783 | 4.399 | 9.79 | 3.834 | -3.041 | -6.975 | 1.057 | 1.069 | -3.112 | 0.601 | -1.044 | -6.007 | -1.099 | -1.099 | -1.099 | -1.099 | -2.728 | -2.728 | -2.728 | -2.728 | -1.851 | -1.851 | -1.851 | -1.851 | -2.084 | -2.084 | -2.084 | -2.084 | -1.727 | -1.727 | -1.727 | -1.727 | -1.386 | -1.386 | -1.386 | -1.386 |
EBITDA Ratio
| 0.081 | 0.092 | 0.134 | 0.167 | 0.028 | 0.082 | 0.163 | 0.075 | 0.167 | 0.157 | 0.124 | 0.247 | 0.01 | 0.126 | 0.14 | 0.271 | 0.141 | -0.195 | -0.886 | 0.074 | 0.091 | -0.321 | 0.057 | -0.28 | -1.359 | -0.357 | -0.357 | -0.357 | -0.357 | -4.856 | -4.856 | -4.856 | -4.856 | -9.702 | -9.702 | -9.702 | -9.702 | -26.974 | -26.974 | -26.974 | -26.974 | 0 | 0 | 0 | 0 | -658.032 | -658.032 | -658.032 | -658.032 |