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Nanosonics Limited (NAN.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9200+0.1100 (+3.91%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,159
94,512
96,027
91,781
Total cash
112,159
94,512
96,027
91,781
Net receivables
38,754
24,288
27,331
16,182
Inventory
25,490
22,615
11,865
11,838
Other current assets
385
241
165
227
Total current assets
181,621
151,253
142,312
124,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,091
40,744
23,339
20,638
Accumulated depreciation
-22,596
-18,164
-14,005
-11,022
Net property, plant and equipment
22,495
22,580
9,334
9,616
Intangible assets
96
217
278
491
Other long-term assets
415
284
198
208
Total non-current assets
38,299
36,418
19,992
22,523
Total assets
219,920
187,671
162,304
147,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
77
Accounts payable
3,760
2,744
2,051
3,385
Deferred revenues
7,796
6,896
3,551
4,753
Total current liabilities
33,032
29,157
19,539
18,024
Non-current liabilities
Deferred revenues
13,913
9,665
5,448
2,759
Total non-current liabilities
23,028
19,823
7,197
4,816
Total liabilities
56,060
48,980
26,736
22,840
Stockholders' equity
Common stock
114,211
113,855
113,539
113,177
Retained earnings
24,742
4,859
1,117
-7,461
Accumulated other comprehensive income
24,907
19,977
20,912
18,514
Total stockholders' equity
163,860
138,691
135,568
124,230
Total liabilities and stockholders' equity
219,920
187,671
162,304
147,070