Nanoveu Limited (ASX:NVU)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0020 (2.99%)
Mar 10, 2026, 4:10 PM AEST
Nanoveu Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.81 | 0.5 | 0.07 | 0.25 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 0.5 | 0.07 | 0.25 | 2.01 | Upgrade
|
| Cash Growth | 262.77% | 581.96% | -70.55% | -87.67% | 75.39% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0 | - | 0.07 | Upgrade
|
| Other Receivables | - | - | 0.04 | 0.13 | 0.12 | Upgrade
|
| Receivables | 0.48 | 0.01 | 0.04 | 0.13 | 0.18 | Upgrade
|
| Inventory | - | - | - | - | 0.47 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.48 | 0.23 | - | 0.03 | Upgrade
|
| Total Current Assets | 2.75 | 0.99 | 0.34 | 0.37 | 2.69 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.07 | 0.15 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 10.5 | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | - | - | - | - | Upgrade
|
| Total Assets | 13.55 | 1.32 | 0.51 | 0.44 | 2.75 | Upgrade
|
| Accounts Payable | 0.83 | 0.43 | 0.33 | 0.26 | 0.11 | Upgrade
|
| Accrued Expenses | 0.16 | 0.07 | - | - | 0.04 | Upgrade
|
| Short-Term Debt | 0.13 | 0.12 | 0.15 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.01 | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.31 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.01 | 0.31 | 1.01 | Upgrade
|
| Total Current Liabilities | 1.39 | 0.98 | 0.62 | 0.57 | 1.17 | Upgrade
|
| Long-Term Leases | 0.07 | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1.46 | 0.98 | 0.62 | 0.57 | 1.17 | Upgrade
|
| Common Stock | 41.37 | 23.53 | 21.17 | 19.01 | 18.04 | Upgrade
|
| Retained Earnings | -28.79 | -21.37 | -18.56 | -16.94 | -14.27 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -1.78 | -2.72 | -2.2 | -2.18 | Upgrade
|
| Total Common Equity | 12.31 | 0.37 | -0.11 | -0.13 | 1.58 | Upgrade
|
| Minority Interest | -0.21 | -0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 12.09 | 0.34 | -0.11 | -0.13 | 1.58 | Upgrade
|
| Total Liabilities & Equity | 13.55 | 1.32 | 0.51 | 0.44 | 2.75 | Upgrade
|
| Total Debt | 0.27 | 0.13 | 0.23 | - | - | Upgrade
|
| Net Cash (Debt) | 1.54 | 0.37 | -0.15 | 0.25 | 2.01 | Upgrade
|
| Net Cash Growth | 313.38% | - | - | -87.67% | 77.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,080 | 507.57 | 445.7 | 339.27 | 209.07 | Upgrade
|
| Total Common Shares Outstanding | 987.09 | 507.57 | 401.58 | 280.77 | 209.07 | Upgrade
|
| Working Capital | 1.36 | 0.01 | -0.27 | -0.2 | 1.52 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 1.81 | 0.37 | -0.13 | -0.13 | 1.58 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.