Nanosonics Limited
NNCSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,292 | $129,552 | $112,159 | $94,512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,241 | $33,261 | $32,173 | $28,391 |
| Inventory | $18,632 | $20,238 | $25,490 | $22,615 |
| Other Curr. Assets | $7,155 | $15,394 | $11,799 | $5,735 |
| Total Curr. Assets | $225,320 | $198,445 | $181,236 | $150,499 |
| Property Plant & Equip (Net) | $24,377 | $20,745 | $22,495 | $22,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $11 | $96 | $217 |
| Long-Term Investments | $0 | $0 | $841 | $1 |
| Tax Assets | $18,896 | $0 | $20,607 | $19,419 |
| Other NC Assets | $3,888 | $18,138 | $800 | $525 |
| Total NC Assets | $47,162 | $38,894 | $44,839 | $42,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,482 | $237,339 | $226,075 | $193,241 |
| Liabilities | – | – | – | – |
| Payables | $1,529 | $3,470 | $3,760 | $2,744 |
| Short-Term Debt | $3,424 | $3,141 | $2,882 | $2,554 |
| Tax Payable | $0 | $0 | $2,126 | $758 |
| Deferred Revenue | $14,663 | $0 | $7,796 | $6,383 |
| Other Curr. Liab. | $20,173 | $25,614 | $24,264 | $22,588 |
| Total Curr. Liab. | $39,789 | $32,225 | $33,032 | $28,644 |
| LT Debt | $4,262 | $6,162 | $1,683 | $9,158 |
| Deferred Rev, NC | $17,515 | $0 | $13,913 | $9,665 |
| Deferred Tax Liab, NC | $0 | $0 | $6,155 | $6,083 |
| Other NC Liab. | $1,006 | $16,750 | -$4,878 | $10,665 |
| Total NC Liab. | $22,783 | $22,912 | $29,183 | $25,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,686 | $9,303 | $10,720 | $11,712 |
| Total Liabilities | $62,572 | $55,137 | $62,215 | $54,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,855 | $114,545 | $114,211 | $113,855 |
| Retained Earnings | $58,390 | $37,714 | $24,742 | $4,859 |
| AOCI | $36,665 | $29,943 | $24,907 | $19,977 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $209,910 | $182,202 | $163,860 | $138,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272,482 | $237,339 | $226,075 | $193,241 |
| Net Debt | -$153,606 | -$120,249 | -$107,594 | -$82,800 |