Nanosonics Ltd

Healthcare AU NAN

3.35AUD
0.02(0.60%)

Last update at 2025-02-13T05:10:00Z

Day Range

3.293.36
LowHigh

52 Week Range

2.593.97
LowHigh

Fundamentals

  • Previous Close 3.33
  • Market Cap1018.40M
  • Volume194252
  • P/E Ratio83.88
  • Dividend Yield-%
  • EBITDA13.10M
  • Revenue TTM170.01M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 132.44M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 21.60M 1.58M 10.98M 12.46M 16.83M
Minority interest - - - - -
Net income 19.88M 3.74M 8.58M 10.14M 13.60M
Selling general administrative 23.70M 20.28M 16.00M 12.96M 10.72M
Selling and marketing expenses 60.95M 47.88M 37.56M 34.66M 27.09M
Gross profit 132.17M 91.31M 79.14M 76.19M 63.08M
Reconciled depreciation 7.14M 5.73M 4.43M 3.89M 2.14M
Ebit 22.37M 2.13M 11.32M 12.80M 17.06M
Ebitda 29.50M 7.86M 15.75M 16.70M 19.20M
Depreciation and amortization 7.14M 5.73M 4.43M 3.89M 2.14M
Non operating income net other - - - - -
Operating income 17.79M 1.84M 9.78M 12.34M 17.06M
Other operating expenses 146.36M 118.54M 92.32M 88.38M 72.83M
Interest expense 0.77M 0.56M 0.34M 0.34M 0.24M
Tax provision 1.71M -2.16400M 2.41M 2.32M 3.23M
Interest income 2.39M 0.35M 0.22M 0.79M 1.33M
Net interest income 1.96M -0.20400M 0.22M -0.34400M 1.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.71M -2.16400M 2.41M 2.32M 3.23M
Total revenue 167.51M 119.73M 101.83M 100.73M 84.58M
Total operating expenses 121.30M 96.25M 75.19M 67.07M 51.32M
Cost of revenue 35.35M 28.41M 22.70M 24.54M 21.51M
Total other income expense net 1.64M 0.99M 2.38M -1.33200M -0.22900M
Discontinued operations - - - - -
Net income from continuing ops 19.88M 3.74M 8.58M 10.14M 13.60M
Net income applicable to common shares 19.88M 3.74M 8.58M 10.14M 13.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 241.88M 219.92M 187.67M 162.30M 147.07M
Intangible assets 0.01M 0.10M 0.22M 0.28M 0.49M
Earning assets - - - - -
Other current assets 7.38M 0.39M 0.24M 0.17M 0.23M
Total liab 59.67M 56.06M 48.98M 26.74M 22.84M
Total stockholder equity 182.20M 163.86M 138.69M 135.57M 124.23M
Deferred long term liab - - 0.21M 0.13M 0.16M
Other current liab 14.34M 18.59M 16.96M 12.46M 8.65M
Common stock 114.55M 114.21M 113.86M 113.54M 113.18M
Capital stock 114.55M 114.21M 113.86M 113.54M 113.18M
Retained earnings 37.71M 24.74M 4.86M 1.12M -7.46100M
Other liab - - 10.66M 6.18M 3.44M
Good will - - - - -
Other assets 0.00000M 15.36M 13.62M 10.38M 12.42M
Cash 129.55M 112.16M 94.51M 96.03M 91.78M
Cash and equivalents - 1.84M 2.09M 4.12M 6.95M
Total current liabilities 32.23M 33.03M 29.16M 19.54M 18.02M
Current deferred revenue 11.27M 7.80M 6.90M 3.55M 4.75M
Net debt -120.24900M -101.43900M -82.80000M -93.53600M -89.17200M
Short term debt 3.14M 2.88M 2.55M 1.48M 1.24M
Short long term debt - - - - 0.08M