Nanosonics Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	161.64	129.55	112.16	94.51	96.03
Cash & Short-Term Investments	161.64	129.55	112.16	94.51	96.03
Cash Growth	24.77%	15.51%	18.67%	-1.58%	4.63%
Accounts Receivable	32.32	33.27	32.17	23.78	27.33
Other Receivables	5.99	7.36	6.58	4.17	1.03
Receivables	38.31	40.63	38.75	27.94	28.36
Inventory	18.63	20.24	25.49	22.62	11.87
Prepaid Expenses	5.66	6.37	4.47	5.43	3.97
Other Current Assets	1.09	1.66	0.75	0.24	2.09
Total Current Assets	225.32	198.45	181.62	150.74	142.31
Property, Plant & Equipment	24.38	20.75	22.5	22.58	9.33
Other Intangible Assets	0	0.01	0.1	0.22	0.28
Long-Term Accounts Receivable	1.32	0.01	-	-	-
Long-Term Deferred Tax Assets	18.9	16.67	14.45	13.34	10.05
Long-Term Deferred Charges	0.6	0.44	0.35	0.21	0.13
Other Long-Term Assets	1.97	1.02	0.91	0.07	0.2
Total Assets	272.48	237.34	219.92	187.16	162.3
Accounts Payable	1.53	3.47	3.76	2.74	2.05
Accrued Expenses	10.06	7.03	7.65	6.5	5.92
Current Portion of Leases	3.42	3.14	2.88	2.55	1.48
Current Income Taxes Payable	-	-	2.13	0.76	0.72
Current Unearned Revenue	14.66	11.27	7.8	6.38	3.55
Other Current Liabilities	10.11	7.31	8.81	9.71	5.82
Total Current Liabilities	39.79	32.23	33.03	28.64	19.54
Long-Term Leases	4.26	6.16	7.84	9.16	1.01
Long-Term Unearned Revenue	17.52	16.03	13.91	9.67	5.45
Pension & Post-Retirement Benefits	0.71	0.55	0.47	0.46	0.59
Other Long-Term Liabilities	0.3	0.17	0.8	0.54	0.15
Total Liabilities	62.57	55.14	56.06	48.47	26.74
Common Stock	114.86	114.55	114.21	113.86	113.54
Retained Earnings	58.39	37.71	24.74	4.86	1.12
Comprehensive Income & Other	36.67	29.94	24.91	19.98	20.91
Shareholders' Equity	209.91	182.2	163.86	138.69	135.57
Total Liabilities & Equity	272.48	237.34	219.92	187.16	162.3
Total Debt	7.69	9.3	10.72	11.71	2.49
Net Cash (Debt)	153.95	120.25	101.44	82.8	93.54
Net Cash Growth	28.03%	18.54%	22.51%	-11.48%	4.89%
Net Cash Per Share	0.50	0.39	0.33	0.27	0.31
Filing Date Shares Outstanding	303.63	303	302.36	301.87	301.5
Total Common Shares Outstanding	303.63	303	302.32	301.84	301.47
Working Capital	185.53	166.22	148.59	122.1	122.77
Book Value Per Share	0.69	0.60	0.54	0.46	0.45
Tangible Book Value	209.91	182.19	163.76	138.47	135.29
Tangible Book Value Per Share	0.69	0.60	0.54	0.46	0.45
Machinery	30.09	25.49	21.84	18.43	16.35
Construction In Progress	3.38	0.47	0.53	0.54	0.41
Leasehold Improvements	12.86	10.61	10.1	8.39	3.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.