Nanollose Limited (ASX:NC6)
Australia · Delayed Price · Currency is AUD 0.0680
0.00 (0.00%)
May 29, 2026, 10:16 AM AEST
Nanollose Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.27 | 0.62 | 0.14 | 0.55 | 1.59 | 3.01 |
Cash & Short-Term Investments | 0.27 | 0.62 | 0.14 | 0.55 | 1.59 | 3.01 |
Cash Growth | -32.11% | 344.90% | -74.69% | -65.44% | -47.24% | 258.29% |
Accounts Receivable | 0.04 | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 |
Receivables | 0.04 | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 |
Prepaid Expenses | 0.12 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 |
Total Current Assets | 0.43 | 0.73 | 0.19 | 0.6 | 1.65 | 3.1 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.06 | 0.03 | 0.1 | 0.11 |
Long-Term Investments | - | - | - | - | 0.16 | 0.18 |
Total Assets | 0.43 | 0.75 | 0.24 | 0.63 | 1.91 | 3.38 |
Accounts Payable | 0.26 | 0.17 | 0.14 | 0.04 | 0.04 | 0.11 |
Accrued Expenses | 0.1 | 0.11 | 0.09 | 0.08 | 0.06 | 0.02 |
Short-Term Debt | 0.25 | - | - | - | - | 0.03 |
Current Portion of Leases | - | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 |
Other Current Liabilities | - | 0.07 | 0.19 | 0.05 | 0.05 | 0.34 |
Total Current Liabilities | 0.6 | 0.35 | 0.47 | 0.18 | 0.18 | 0.51 |
Total Liabilities | 0.6 | 0.35 | 0.47 | 0.18 | 0.18 | 0.51 |
Common Stock | 9.27 | 8.76 | 9.48 | 8.98 | 8.98 | 8.96 |
Retained Earnings | -13.76 | -12.23 | -10.8 | -9.65 | -8.3 | -6.74 |
Comprehensive Income & Other | 4.31 | 3.87 | 1.1 | 1.12 | 1.05 | 0.65 |
Shareholders' Equity | -0.17 | 0.4 | -0.22 | 0.45 | 1.73 | 2.87 |
Total Liabilities & Equity | 0.43 | 0.75 | 0.24 | 0.63 | 1.91 | 3.38 |
Total Debt | 0.25 | 0.01 | 0.04 | 0.01 | 0.04 | 0.04 |
Net Cash (Debt) | 0.02 | 0.6 | 0.1 | 0.54 | 1.55 | 2.97 |
Net Cash Growth | -78.22% | 527.94% | -82.07% | -65.33% | -47.85% | 280.10% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 325.35 | 305.35 | 172.01 | 148.89 | 148.89 | 148.69 |
Total Common Shares Outstanding | 325.35 | 305.07 | 172.01 | 148.89 | 148.89 | 148.69 |
Working Capital | -0.18 | 0.38 | -0.28 | 0.42 | 1.47 | 2.59 |
Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
Tangible Book Value | -0.17 | 0.4 | -0.22 | 0.45 | 1.73 | 2.87 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
Machinery | - | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 |
Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |