Nanosonics Limited (ASX:NAN)

Nanosonics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	155.22	161.64	129.55	112.16	94.51
Cash & Short-Term Investments	155.22	161.64	129.55	112.16	94.51
Cash Growth	-3.97%	24.77%	15.51%	18.67%	-1.58%
Accounts Receivable	38.28	32.32	33.27	32.17	23.78
Other Receivables	8.41	5.99	7.36	6.58	4.17
Receivables	46.68	38.31	40.63	38.75	27.94
Inventory	27.59	18.63	20.24	25.49	22.62
Prepaid Expenses	6.24	5.66	6.37	4.47	5.43
Other Current Assets	4.92	1.09	1.66	0.75	0.24
Total Current Assets	240.66	225.32	198.45	181.62	150.74
Property, Plant & Equipment	39.99	24.38	20.75	22.5	22.58
Other Intangible Assets	-	0	0.01	0.1	0.22
Long-Term Accounts Receivable	1.79	1.32	0.01	-	-
Long-Term Deferred Tax Assets	17.85	18.9	16.67	14.45	13.34
Long-Term Deferred Charges	0.48	0.6	0.44	0.35	0.21
Other Long-Term Assets	1.41	1.97	1.02	0.91	0.07
Total Assets	302.18	272.48	237.34	219.92	187.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.93	1.53	3.47	3.76	2.74
Accrued Expenses	10.34	10.06	7.03	7.65	6.5
Current Portion of Leases	2.96	3.42	3.14	2.88	2.55
Current Income Taxes Payable	-	-	-	2.13	0.76
Current Unearned Revenue	15.13	14.66	11.27	7.8	6.38
Other Current Liabilities	10.93	10.11	7.31	8.81	9.71
Total Current Liabilities	43.28	39.79	32.23	33.03	28.64
Long-Term Leases	20.17	4.26	6.16	7.84	9.16
Long-Term Unearned Revenue	19.46	17.52	16.03	13.91	9.67
Pension & Post-Retirement Benefits	0.88	0.71	0.55	0.47	0.46
Other Long-Term Liabilities	0.88	0.3	0.17	0.8	0.54
Total Liabilities	84.67	62.57	55.14	56.06	48.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	112.96	114.86	114.55	114.21	113.86
Retained Earnings	76.23	58.39	37.71	24.74	4.86
Treasury Stock	-17.9	-	-	-	-
Comprehensive Income & Other	46.23	36.67	29.94	24.91	19.98
Shareholders' Equity	217.51	209.91	182.2	163.86	138.69
Total Liabilities & Equity	302.18	272.48	237.34	219.92	187.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	23.13	7.69	9.3	10.72	11.71
Net Cash (Debt)	132.09	153.95	120.25	101.44	82.8
Net Cash Growth	-14.20%	28.03%	18.54%	22.51%	-11.48%
Net Cash Per Share	0.43	0.50	0.39	0.33	0.27
Filing Date Shares Outstanding	298.91	303.63	303	302.36	301.87
Total Common Shares Outstanding	298.91	303.63	303	302.32	301.84
Working Capital	197.38	185.53	166.22	148.59	122.1
Book Value Per Share	0.73	0.69	0.60	0.54	0.46
Tangible Book Value	217.51	209.91	182.19	163.76	138.47
Tangible Book Value Per Share	0.73	0.69	0.60	0.54	0.46
Machinery	35.4	30.09	25.49	21.84	18.43
Construction In Progress	3.78	3.38	0.47	0.53	0.54
Leasehold Improvements	13.07	12.86	10.61	10.1	8.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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