Nanosonics Limited (ASX:NAN)
Australia
· Delayed Price · Currency is AUD 3.670
+0.100 (2.80%)
Mar 10, 2026, 2:49 PM AEST
Nanosonics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159.83 | 161.64 | 129.55 | 112.16 | 94.51 | 96.03 | Upgrade
|
| Cash & Short-Term Investments | 159.83 | 161.64 | 129.55 | 112.16 | 94.51 | 96.03 | Upgrade
|
| Cash Growth | 10.62% | 24.77% | 15.51% | 18.67% | -1.58% | 4.63% | Upgrade
|
| Accounts Receivable | 42.83 | 32.32 | 33.27 | 32.17 | 23.78 | 27.33 | Upgrade
|
| Other Receivables | 1.04 | 5.99 | 7.36 | 6.58 | 4.17 | 1.03 | Upgrade
|
| Receivables | 43.87 | 38.31 | 40.63 | 38.75 | 27.94 | 28.36 | Upgrade
|
| Inventory | 22.92 | 18.63 | 20.24 | 25.49 | 22.62 | 11.87 | Upgrade
|
| Prepaid Expenses | 5.35 | 5.66 | 6.37 | 4.47 | 5.43 | 3.97 | Upgrade
|
| Other Current Assets | 2.16 | 1.09 | 1.66 | 0.75 | 0.24 | 2.09 | Upgrade
|
| Total Current Assets | 234.13 | 225.32 | 198.45 | 181.62 | 150.74 | 142.31 | Upgrade
|
| Property, Plant & Equipment | 23.41 | 24.38 | 20.75 | 22.5 | 22.58 | 9.33 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.1 | 0.22 | 0.28 | Upgrade
|
| Long-Term Accounts Receivable | 1.31 | 1.32 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18.44 | 18.9 | 16.67 | 14.45 | 13.34 | 10.05 | Upgrade
|
| Long-Term Deferred Charges | 0.47 | 0.6 | 0.44 | 0.35 | 0.21 | 0.13 | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.97 | 1.02 | 0.91 | 0.07 | 0.2 | Upgrade
|
| Total Assets | 279.25 | 272.48 | 237.34 | 219.92 | 187.16 | 162.3 | Upgrade
|
| Accounts Payable | 12.22 | 1.53 | 3.47 | 3.76 | 2.74 | 2.05 | Upgrade
|
| Accrued Expenses | 7.09 | 10.06 | 7.03 | 7.65 | 6.5 | 5.92 | Upgrade
|
| Current Portion of Leases | 3.47 | 3.42 | 3.14 | 2.88 | 2.55 | 1.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.13 | 0.76 | 0.72 | Upgrade
|
| Current Unearned Revenue | 12.92 | 14.66 | 11.27 | 7.8 | 6.38 | 3.55 | Upgrade
|
| Other Current Liabilities | 0.89 | 10.11 | 7.31 | 8.81 | 9.71 | 5.82 | Upgrade
|
| Total Current Liabilities | 36.59 | 39.79 | 32.23 | 33.03 | 28.64 | 19.54 | Upgrade
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| Long-Term Leases | 3.21 | 4.26 | 6.16 | 7.84 | 9.16 | 1.01 | Upgrade
|
| Long-Term Unearned Revenue | 18.81 | 17.52 | 16.03 | 13.91 | 9.67 | 5.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.82 | 0.71 | 0.55 | 0.47 | 0.46 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.3 | 0.17 | 0.8 | 0.54 | 0.15 | Upgrade
|
| Total Liabilities | 59.56 | 62.57 | 55.14 | 56.06 | 48.47 | 26.74 | Upgrade
|
| Common Stock | 114.64 | 114.86 | 114.55 | 114.21 | 113.86 | 113.54 | Upgrade
|
| Retained Earnings | 68.03 | 58.39 | 37.71 | 24.74 | 4.86 | 1.12 | Upgrade
|
| Comprehensive Income & Other | 40.67 | 36.67 | 29.94 | 24.91 | 19.98 | 20.91 | Upgrade
|
| Shareholders' Equity | 219.69 | 209.91 | 182.2 | 163.86 | 138.69 | 135.57 | Upgrade
|
| Total Liabilities & Equity | 279.25 | 272.48 | 237.34 | 219.92 | 187.16 | 162.3 | Upgrade
|
| Total Debt | 6.67 | 7.69 | 9.3 | 10.72 | 11.71 | 2.49 | Upgrade
|
| Net Cash (Debt) | 153.15 | 153.95 | 120.25 | 101.44 | 82.8 | 93.54 | Upgrade
|
| Net Cash Growth | 13.19% | 28.03% | 18.54% | 22.51% | -11.48% | 4.89% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.50 | 0.39 | 0.33 | 0.27 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 303.35 | 303.63 | 303 | 302.36 | 301.87 | 301.5 | Upgrade
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| Total Common Shares Outstanding | 303.35 | 303.63 | 303 | 302.32 | 301.84 | 301.47 | Upgrade
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| Working Capital | 197.54 | 185.53 | 166.22 | 148.59 | 122.1 | 122.77 | Upgrade
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| Book Value Per Share | 0.72 | 0.69 | 0.60 | 0.54 | 0.46 | 0.45 | Upgrade
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| Tangible Book Value | 219.69 | 209.91 | 182.19 | 163.76 | 138.47 | 135.29 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.69 | 0.60 | 0.54 | 0.46 | 0.45 | Upgrade
|
| Machinery | 30.59 | 30.09 | 25.49 | 21.84 | 18.43 | 16.35 | Upgrade
|
| Construction In Progress | 5.33 | 3.38 | 0.47 | 0.53 | 0.54 | 0.41 | Upgrade
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| Leasehold Improvements | 12.74 | 12.86 | 10.61 | 10.1 | 8.39 | 3.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.