Nanosonics Limited (NAN.AX)

AUD 2.96

(-1.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 241.87 Million 226.07 Million 193.24 Million 164.57 Million 148.22 Million 129.52 Million
Total Current Assets 197.79 Million 181.23 Million 150.49 Million 142.14 Million 124.32 Million 108.61 Million
Cash And Short Term Investments 129.55 Million 112.15 Million 94.51 Million 96.02 Million 91.78 Million 72.18 Million
Cash and Cash Equivalents 129.55 Million 112.15 Million 94.51 Million 96.02 Million 91.78 Million 72.18 Million
Short Term Investments - - - - - 189 Thousand
Net Receivables 40.61 Million 38.75 Million 27.94 Million 28.36 Million 16.94 Million 18.62 Million
Inventory 20.23 Million 25.49 Million 22.61 Million 11.86 Million 11.83 Million 14.01 Million
Other Current Assets 7.38 Million 4.83 Million 5.43 Million 5.89 Million 3.75 Million 3.79 Million
Total Non-Current Assets 44.08 Million 44.83 Million 42.74 Million 22.42 Million 23.9 Million 7.52 Million
Net PPE 20.74 Million 22.49 Million 22.58 Million 9.33 Million 9.61 Million 6.72 Million
Good Will And Intangible Assets 11 Thousand 96 Thousand 217 Thousand 278 Thousand 491 Thousand 799 Thousand
Good Will - - - - - -
Intangible Assets 11 Thousand 96 Thousand 217 Thousand 278 Thousand 491 Thousand 799 Thousand
Long-Term Investments 936 Thousand 841 Thousand 1000.00 134 Thousand 462 Thousand 237 Thousand
Tax Assets 21.2 Million 20.6 Million 19.41 Million 12.31 Million 12.9 Million 13.79 Million
Other Non Current Assets 1.18 Million 800 Thousand 525 Thousand 362.99 Thousand 435 Thousand -14.03 Million
Other Assets 1.00 - - 1.00 - 13.38 Million
Total Liabilities 59.67 Million 62.21 Million 54.55 Million 29 Million 23.99 Million 19.43 Million
Total Current Liabilities 32.22 Million 33.03 Million 28.64 Million 19.53 Million 18.02 Million 15.96 Million
Account Payables 3.47 Million 3.76 Million 2.74 Million 2.05 Million 3.38 Million 3.22 Million
Tax Payables - 2.12 Million 758 Thousand 721 Thousand 88 Thousand 82 Thousand
Short Term Debt 3.14 Million 2.88 Million 2.55 Million 1.47 Million 1.23 Million 445 Thousand
Deferred Revenue 11.27 Million 7.79 Million 6.38 Million 3.55 Million 4.75 Million 4.01 Million
Other Current Liabilities 14.34 Million 18.59 Million 16.96 Million 12.45 Million 8.65 Million 8.27 Million
Total Non Current Liabilities 27.44 Million 29.18 Million 25.9 Million 9.46 Million 5.97 Million 4.38 Million
Long-Term Debt 6.16 Million 7.83 Million 9.15 Million 1.01 Million 1.37 Million 76 Thousand
Deferred Revenue Non Current 16.02 Million 13.91 Million 9.66 Million 5.44 Million 2.75 Million 2.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 722 Thousand 1.27 Million 1 Million 737 Thousand 682.99 Thousand 869 Thousand
Other Liabilities 1.00 1.00 - - 1.00 -903 Thousand
Total Equity 182.2 Million 163.86 Million 138.69 Million 135.56 Million 124.23 Million 110.08 Million
Stock Holders Equity 182.2 Million 163.86 Million 138.69 Million 135.56 Million 124.23 Million 110.08 Million
Common Stock 114.54 Million 114.21 Million 113.85 Million 113.53 Million 113.17 Million 112.71 Million
Retained Earnings 37.71 Million 24.74 Million 4.85 Million 1.11 Million -7.46 Million -17.45 Million
Accumulated other comprehensive income 29.94 Million 24.9 Million 19.97 Million 20.91 Million 18.51 Million 14.81 Million
Common Stock Equity 182.2 Million 163.86 Million 138.69 Million 135.56 Million 124.23 Million 110.08 Million
Capital Lease Obligation 6.16 Million 7.83 Million 9.15 Million 1.01 Million 1.37 Million 76 Thousand
Total Investments 936 Thousand 841 Thousand 1000.00 134 Thousand 462 Thousand 426 Thousand
Total Debt 9.3 Million 10.72 Million 11.71 Million 2.49 Million 2.6 Million 521 Thousand
Net Debt -120.24 Million -101.43 Million -82.8 Million -93.53 Million -89.17 Million -71.65 Million

Balance Sheet Charts