Nanollose Limited (ASX:NC6)
Australia flag Australia · Delayed Price · Currency is AUD
0.0680
+0.0010 (1.49%)
Jul 1, 2025, 2:33 PM AEST

Nanollose Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.410.140.551.593.010.84
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Cash & Short-Term Investments
0.410.140.551.593.010.84
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Cash Growth
-42.57%-74.69%-65.44%-47.24%258.29%-25.26%
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Accounts Receivable
0.010.010.020.020.030.07
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Receivables
0.010.010.020.020.030.07
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Prepaid Expenses
0.110.040.030.040.060.02
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Total Current Assets
0.530.190.61.653.10.93
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Property, Plant & Equipment
0.040.060.030.10.110.09
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Long-Term Investments
---0.160.18-
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Total Assets
0.570.240.631.913.381.02
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Accounts Payable
0.750.140.040.040.110.14
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Accrued Expenses
0.10.090.080.060.020.03
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Short-Term Debt
0.26---0.030.02
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Current Portion of Leases
0.030.040.010.040.010.03
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Other Current Liabilities
-0.190.050.050.340.01
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Total Current Liabilities
1.140.470.180.180.510.23
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Long-Term Leases
-----0.01
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Total Liabilities
1.140.470.180.180.510.24
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Common Stock
9.799.488.988.988.965.79
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Retained Earnings
-11.53-10.8-9.65-8.3-6.74-5.8
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Comprehensive Income & Other
1.171.11.121.050.650.8
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Shareholders' Equity
-0.57-0.220.451.732.870.79
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Total Liabilities & Equity
0.570.240.631.913.381.02
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Total Debt
0.290.040.010.040.040.06
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Net Cash (Debt)
0.110.10.541.552.970.78
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Net Cash Growth
-62.69%-82.07%-65.33%-47.85%280.10%-30.43%
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Net Cash Per Share
0.000.000.000.010.020.01
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Filing Date Shares Outstanding
197.01172.01148.89148.89148.69105.75
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Total Common Shares Outstanding
197.01172.01148.89148.89148.69105.75
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Working Capital
-0.61-0.280.421.472.590.7
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Book Value Per Share
-0.00-0.000.000.010.020.01
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Tangible Book Value
-0.57-0.220.451.732.870.79
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Tangible Book Value Per Share
-0.00-0.000.000.010.020.01
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Machinery
-0.090.090.140.140.07
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Leasehold Improvements
-0.060.060.060.060.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.