Nanollose Limited (ASX:NC6)
0.0800
0.00 (0.00%)
Jul 25, 2025, 2:27 PM AEST
Nanollose Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.41 | 0.14 | 0.55 | 1.59 | 3.01 | 0.84 | Upgrade |
Cash & Short-Term Investments | 0.41 | 0.14 | 0.55 | 1.59 | 3.01 | 0.84 | Upgrade |
Cash Growth | -42.57% | -74.69% | -65.44% | -47.24% | 258.29% | -25.26% | Upgrade |
Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | Upgrade |
Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | Upgrade |
Prepaid Expenses | 0.11 | 0.04 | 0.03 | 0.04 | 0.06 | 0.02 | Upgrade |
Total Current Assets | 0.53 | 0.19 | 0.6 | 1.65 | 3.1 | 0.93 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.06 | 0.03 | 0.1 | 0.11 | 0.09 | Upgrade |
Long-Term Investments | - | - | - | 0.16 | 0.18 | - | Upgrade |
Total Assets | 0.57 | 0.24 | 0.63 | 1.91 | 3.38 | 1.02 | Upgrade |
Accounts Payable | 0.75 | 0.14 | 0.04 | 0.04 | 0.11 | 0.14 | Upgrade |
Accrued Expenses | 0.1 | 0.09 | 0.08 | 0.06 | 0.02 | 0.03 | Upgrade |
Short-Term Debt | 0.26 | - | - | - | 0.03 | 0.02 | Upgrade |
Current Portion of Leases | 0.03 | 0.04 | 0.01 | 0.04 | 0.01 | 0.03 | Upgrade |
Other Current Liabilities | - | 0.19 | 0.05 | 0.05 | 0.34 | 0.01 | Upgrade |
Total Current Liabilities | 1.14 | 0.47 | 0.18 | 0.18 | 0.51 | 0.23 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade |
Total Liabilities | 1.14 | 0.47 | 0.18 | 0.18 | 0.51 | 0.24 | Upgrade |
Common Stock | 9.79 | 9.48 | 8.98 | 8.98 | 8.96 | 5.79 | Upgrade |
Retained Earnings | -11.53 | -10.8 | -9.65 | -8.3 | -6.74 | -5.8 | Upgrade |
Comprehensive Income & Other | 1.17 | 1.1 | 1.12 | 1.05 | 0.65 | 0.8 | Upgrade |
Shareholders' Equity | -0.57 | -0.22 | 0.45 | 1.73 | 2.87 | 0.79 | Upgrade |
Total Liabilities & Equity | 0.57 | 0.24 | 0.63 | 1.91 | 3.38 | 1.02 | Upgrade |
Total Debt | 0.29 | 0.04 | 0.01 | 0.04 | 0.04 | 0.06 | Upgrade |
Net Cash (Debt) | 0.11 | 0.1 | 0.54 | 1.55 | 2.97 | 0.78 | Upgrade |
Net Cash Growth | -62.69% | -82.07% | -65.33% | -47.85% | 280.10% | -30.43% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 197.01 | 172.01 | 148.89 | 148.89 | 148.69 | 105.75 | Upgrade |
Total Common Shares Outstanding | 197.01 | 172.01 | 148.89 | 148.89 | 148.69 | 105.75 | Upgrade |
Working Capital | -0.61 | -0.28 | 0.42 | 1.47 | 2.59 | 0.7 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade |
Tangible Book Value | -0.57 | -0.22 | 0.45 | 1.73 | 2.87 | 0.79 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade |
Machinery | - | 0.09 | 0.09 | 0.14 | 0.14 | 0.07 | Upgrade |
Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.