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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.