Nanosonics Limited (ASX:NAN)
Australia flag Australia · Delayed Price · Currency is AUD
4.480
-0.030 (-0.67%)
Aug 29, 2025, 4:15 PM AEST

Nanosonics Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
161.64129.55112.1694.5196.03
Upgrade
Cash & Short-Term Investments
161.64129.55112.1694.5196.03
Upgrade
Cash Growth
24.77%15.51%18.67%-1.58%4.63%
Upgrade
Accounts Receivable
32.3233.2732.1723.7827.33
Upgrade
Other Receivables
5.997.366.584.171.03
Upgrade
Receivables
38.3140.6338.7527.9428.36
Upgrade
Inventory
18.6320.2425.4922.6211.87
Upgrade
Prepaid Expenses
5.666.374.475.433.97
Upgrade
Other Current Assets
1.091.660.750.242.09
Upgrade
Total Current Assets
225.32198.45181.62150.74142.31
Upgrade
Property, Plant & Equipment
24.3820.7522.522.589.33
Upgrade
Other Intangible Assets
00.010.10.220.28
Upgrade
Long-Term Accounts Receivable
1.320.01---
Upgrade
Long-Term Deferred Tax Assets
18.916.6714.4513.3410.05
Upgrade
Long-Term Deferred Charges
0.60.440.350.210.13
Upgrade
Other Long-Term Assets
1.971.020.910.070.2
Upgrade
Total Assets
272.48237.34219.92187.16162.3
Upgrade
Accounts Payable
1.533.473.762.742.05
Upgrade
Accrued Expenses
10.067.037.656.55.92
Upgrade
Current Portion of Leases
3.423.142.882.551.48
Upgrade
Current Income Taxes Payable
--2.130.760.72
Upgrade
Current Unearned Revenue
14.6611.277.86.383.55
Upgrade
Other Current Liabilities
10.117.318.819.715.82
Upgrade
Total Current Liabilities
39.7932.2333.0328.6419.54
Upgrade
Long-Term Leases
4.266.167.849.161.01
Upgrade
Long-Term Unearned Revenue
17.5216.0313.919.675.45
Upgrade
Other Long-Term Liabilities
0.30.170.80.540.15
Upgrade
Total Liabilities
62.5755.1456.0648.4726.74
Upgrade
Common Stock
114.86114.55114.21113.86113.54
Upgrade
Retained Earnings
58.3937.7124.744.861.12
Upgrade
Comprehensive Income & Other
36.6729.9424.9119.9820.91
Upgrade
Shareholders' Equity
209.91182.2163.86138.69135.57
Upgrade
Total Liabilities & Equity
272.48237.34219.92187.16162.3
Upgrade
Total Debt
7.699.310.7211.712.49
Upgrade
Net Cash (Debt)
153.95120.25101.4482.893.54
Upgrade
Net Cash Growth
28.03%18.54%22.51%-11.48%4.89%
Upgrade
Net Cash Per Share
0.500.390.330.270.31
Upgrade
Filing Date Shares Outstanding
303.63303302.36301.87301.5
Upgrade
Total Common Shares Outstanding
303.63303302.32301.84301.47
Upgrade
Working Capital
185.53166.22148.59122.1122.77
Upgrade
Book Value Per Share
0.690.600.540.460.45
Upgrade
Tangible Book Value
209.91182.19163.76138.47135.29
Upgrade
Tangible Book Value Per Share
0.690.600.540.460.45
Upgrade
Machinery
30.0925.4921.8418.4316.35
Upgrade
Construction In Progress
3.380.470.530.540.41
Upgrade
Leasehold Improvements
12.8610.6110.18.393.17
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.