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

Source: S&P Capital IQ. Standard template. Financial Sources.