Nanosonics Limited
NNCSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $130 | $112 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $33 | $32 | $28 |
| Inventory | $19 | $20 | $25 | $23 |
| Other Curr. Assets | $1 | $9 | $7 | $0 |
| Total Curr. Assets | $225 | $198 | $181 | $150 |
| Property Plant & Equip (Net) | $24 | $21 | $22 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $19 | $0 | $21 | $19 |
| Other NC Assets | $4 | $18 | $1 | $1 |
| Total NC Assets | $47 | $39 | $45 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $237 | $226 | $193 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2 | $1 |
| Deferred Revenue | $15 | $0 | $8 | $6 |
| Other Curr. Liab. | $11 | $19 | $19 | $17 |
| Total Curr. Liab. | $40 | $32 | $33 | $29 |
| LT Debt | $0 | $0 | -$6 | $0 |
| Deferred Rev, NC | $18 | $0 | $14 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $6 |
| Other NC Liab. | $1 | $17 | -$5 | $11 |
| Total NC Liab. | $23 | $23 | $29 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $8 | $9 |
| Total Liabilities | $63 | $55 | $62 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $114 | $114 |
| Retained Earnings | $58 | $38 | $25 | $5 |
| AOCI | $37 | $30 | $25 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $210 | $182 | $164 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $237 | $226 | $193 |
| Net Debt | -$161 | -$130 | -$118 | -$95 |