- AU$1.39bn
- AU$1.26bn
- AU$170.01m
- 87
- 14
- 98
- 72
Annual balance sheet for Nanosonics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 91.8 | 96 | 94.5 | 112 | 130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.2 | 28.5 | 28.2 | 39.1 | 41.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 125 | 142 | 151 | 182 | 198 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.62 | 9.33 | 22.6 | 22.5 | 20.7 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 147 | 162 | 187 | 220 | 237 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18 | 19.5 | 28.6 | 33 | 32.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.8 | 26.7 | 48.5 | 56.1 | 55.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 124 | 136 | 139 | 164 | 182 |
Total Liabilities & Shareholders' Equity | 147 | 162 | 187 | 220 | 237 |
Total Common Shares Outstanding |