Nanosonics Limited (ASX:NAN)
Australia flag Australia · Delayed Price · Currency is AUD
3.120
+0.020 (0.65%)
Oct 27, 2026, 4:10 PM AEDT

Nanosonics Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
203.89203.89198.63170.01165.99120.32
Revenue Growth
-1.63%2.65%16.83%2.42%37.96%16.73%
Gross Profit
156.81156.81155.36132.44130.6591.91
Operating Income
16.9116.9117.978.5817.791.84
Net Income
17.8417.8420.6812.9719.883.74
Earnings Per Share
0.060.060.070.040.060.01
EPS Growth
-13.23%-13.75%59.28%-35.28%431.97%-56.58%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
North America
186.44186.44180.37154.17150.35106.93
Europe, UK and Middle East
12.3212.3212.2610.078.157.52
Asia Pacific
5.135.1365.777.495.88
Total
203.89203.89198.63170.01165.99120.32

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
155.22155.22161.64129.55112.1694.51
Total Debt
23.1323.137.699.310.7211.71
Net Cash (Debt)
132.09132.09153.95120.25101.4482.8
Net Cash Growth
-13.75%-14.20%28.03%18.54%22.51%-11.48%
Net Cash Per Share
0.430.430.500.390.330.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
22.5522.5543.9822.7823.316.7
Capital Expenditures
-5.14-5.14-8.72-2.52-3.57-6.79
Free Cash Flow
17.4117.4135.2620.2719.75-0.09
Free Cash Flow Growth
-28.58%-50.61%74.00%2.62%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
76.91%76.91%78.22%77.90%78.70%76.38%
Operating Margin
8.30%8.30%9.05%5.04%10.72%1.53%
Pretax Margin
9.86%9.86%11.22%7.64%13.01%1.31%
Profit Margin
8.75%8.75%10.41%7.63%11.98%3.11%
FCF Margin
8.54%8.54%17.75%11.92%11.90%-0.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
54.0755.8159.4869.8472.07271.02
Forward PE
81.4248.5461.0975.8983.30212.66
P/FCF Ratio
53.5557.1634.8844.7172.56-
PS Ratio
4.574.886.195.338.638.43