Nanosonics Limited (ASX:NAN)

Nanosonics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	144.48	129.55	112.16	94.51	96.03	91.78
Cash & Short-Term Investments	144.48	129.55	112.16	94.51	96.03	91.78
Cash Growth	22.12%	15.51%	18.67%	-1.58%	4.63%	27.16%
Accounts Receivable	39.82	33.26	32.17	23.78	27.33	15.97
Other Receivables	0.44	7.36	6.58	4.17	1.03	0.97
Receivables	40.26	40.62	38.75	27.94	28.36	16.95
Inventory	18.73	20.24	25.49	22.62	11.87	11.84
Prepaid Expenses	5.68	6.37	4.47	5.43	3.97	3.1
Other Current Assets	0.93	1.67	0.75	0.24	2.09	0.88
Total Current Assets	210.09	198.45	181.62	150.74	142.31	124.55
Property, Plant & Equipment	24.83	20.75	22.5	22.58	9.33	9.62
Other Intangible Assets	0	0.01	0.1	0.22	0.28	0.49
Long-Term Deferred Tax Assets	19.51	16.67	14.45	13.34	10.05	11.75
Long-Term Deferred Charges	0.45	0.45	0.35	0.21	0.13	0.16
Other Long-Term Assets	0.14	1.02	0.91	0.07	0.2	0.51
Total Assets	255.03	237.34	219.92	187.16	162.3	147.07
Accounts Payable	10.09	3.47	3.76	2.74	2.05	3.39
Accrued Expenses	7.96	7.03	7.65	6.5	5.92	3.47
Current Portion of Leases	3.4	3.14	2.88	2.55	1.48	1.24
Current Income Taxes Payable	-	-	2.13	0.76	0.72	0.09
Current Unearned Revenue	12.61	11.27	7.8	6.38	3.55	4.75
Other Current Liabilities	4.7	7.31	8.81	9.71	5.82	5.09
Total Current Liabilities	38.76	32.23	33.03	28.64	19.54	18.02
Long-Term Leases	5.78	6.16	7.84	9.16	1.01	1.37
Long-Term Unearned Revenue	17.64	16.03	13.91	9.67	5.45	2.76
Other Long-Term Liabilities	3.23	0.17	0.8	0.54	0.15	0.18
Total Liabilities	66	55.14	56.06	48.47	26.74	22.84
Common Stock	114.74	114.55	114.21	113.86	113.54	113.18
Retained Earnings	47.47	37.71	24.74	4.86	1.12	-7.46
Comprehensive Income & Other	26.82	29.94	24.91	19.98	20.91	18.51
Shareholders' Equity	189.03	182.2	163.86	138.69	135.57	124.23
Total Liabilities & Equity	255.03	237.34	219.92	187.16	162.3	147.07
Total Debt	9.17	9.3	10.72	11.71	2.49	2.61
Net Cash (Debt)	135.31	120.25	101.44	82.8	93.54	89.17
Net Cash Growth	25.68%	18.54%	22.51%	-11.48%	4.89%	24.44%
Net Cash Per Share	0.44	0.39	0.33	0.27	0.31	0.29
Filing Date Shares Outstanding	305.8	303	302.36	301.87	301.5	300.64
Total Common Shares Outstanding	305.8	303	302.32	301.84	301.47	300.6
Working Capital	171.33	166.22	148.59	122.1	122.77	106.52
Book Value Per Share	0.62	0.60	0.54	0.46	0.45	0.41
Tangible Book Value	189.03	182.19	163.76	138.47	135.29	123.74
Tangible Book Value Per Share	0.62	0.60	0.54	0.46	0.45	0.41
Machinery	28.16	25.49	21.84	18.43	16.35	13.83
Construction In Progress	4.44	0.47	0.53	0.54	0.41	0.33
Leasehold Improvements	10.7	10.61	10.1	8.39	3.17	3.18

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.