Nanosonics Ltd
ASX:NAN
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Nanosonics Ltd
Balance Sheet
Balance Sheet Decomposition
Nanosonics Ltd
| Current Assets | 198.4m |
| Cash & Short-Term Investments | 129.6m |
| Receivables | 41.3m |
| Other Current Assets | 27.6m |
| Non-Current Assets | 38.9m |
| PP&E | 20.7m |
| Intangibles | 11k |
| Other Non-Current Assets | 18.1m |
| Current Liabilities | 32.2m |
| Accounts Payable | 10m |
| Accrued Liabilities | 7m |
| Other Current Liabilities | 15.2m |
| Non-Current Liabilities | 22.9m |
| Long-Term Debt | 6.2m |
| Other Non-Current Liabilities | 16.8m |
Balance Sheet
Nanosonics Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
17
|
16
|
16
|
13
|
18
|
23
|
22
|
24
|
23
|
|
| Cash |
2
|
17
|
14
|
14
|
12
|
11
|
19
|
20
|
22
|
21
|
|
| Cash Equivalents |
0
|
1
|
3
|
2
|
1
|
7
|
4
|
2
|
2
|
2
|
|
| Short-Term Investments |
44
|
32
|
47
|
53
|
60
|
74
|
73
|
73
|
88
|
106
|
|
| Total Receivables |
4
|
8
|
9
|
9
|
20
|
17
|
29
|
28
|
39
|
41
|
|
| Accounts Receivables |
3
|
7
|
8
|
8
|
19
|
16
|
27
|
28
|
33
|
34
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
7
|
7
|
|
| Inventory |
6
|
7
|
8
|
9
|
14
|
12
|
12
|
23
|
25
|
20
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
4
|
6
|
5
|
5
|
7
|
|
| Total Current Assets |
56
|
65
|
81
|
89
|
109
|
125
|
142
|
151
|
182
|
198
|
|
| PP&E Net |
4
|
3
|
3
|
5
|
7
|
10
|
9
|
23
|
22
|
21
|
|
| PP&E Gross |
4
|
3
|
3
|
5
|
7
|
10
|
9
|
23
|
22
|
21
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
6
|
7
|
10
|
13
|
16
|
20
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
14
|
15
|
13
|
12
|
10
|
13
|
15
|
18
|
|
| Total Assets |
60
N/A
|
68
+13%
|
99
+46%
|
109
+10%
|
130
+19%
|
147
+14%
|
162
+10%
|
187
+15%
|
220
+18%
|
237
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
1
|
2
|
3
|
3
|
2
|
10
|
4
|
3
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
3
|
3
|
6
|
6
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Other Current Liabilities |
4
|
4
|
5
|
7
|
9
|
10
|
10
|
10
|
19
|
19
|
|
| Total Current Liabilities |
15
|
9
|
9
|
12
|
16
|
18
|
20
|
29
|
33
|
32
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
9
|
8
|
6
|
|
| Other Liabilities |
0
|
1
|
2
|
2
|
3
|
3
|
6
|
11
|
15
|
17
|
|
| Total Liabilities |
16
N/A
|
12
-27%
|
12
+4%
|
15
+24%
|
19
+31%
|
23
+18%
|
27
+17%
|
48
+81%
|
56
+16%
|
55
-2%
|
|
| Equity | |||||||||||
| Common Stock |
103
|
113
|
113
|
113
|
113
|
113
|
114
|
114
|
114
|
115
|
|
| Retained Earnings |
59
|
56
|
26
|
18
|
1
|
12
|
22
|
28
|
54
|
71
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
2
|
1
|
0
|
3
|
4
|
3
|
|
| Total Equity |
45
N/A
|
57
+27%
|
87
+54%
|
94
+8%
|
110
+17%
|
124
+13%
|
136
+9%
|
139
+2%
|
164
+18%
|
182
+11%
|
|
| Total Liabilities & Equity |
60
N/A
|
68
+13%
|
99
+46%
|
109
+10%
|
130
+19%
|
147
+14%
|
162
+10%
|
187
+15%
|
220
+18%
|
237
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
283
|
296
|
298
|
299
|
300
|
301
|
301
|
302
|
302
|
303
|
|
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