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NAN Nanosonics Ltd

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  • 3.070
  • +0.110+3.72%
20min DelayClosing Auction Session Dec 23 15:48 AET
931.89MMarket Cap73.10P/E (Static)

Nanosonics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
7.82%183.27M
33.40%169.98M
36.01%127.42M
-10.22%93.68M
38.01%104.35M
18.85%75.61M
-6.19%63.62M
63.95%67.82M
53.24%41.36M
9.31%26.99M
Revenue from customers
6.75%181.47M
33.40%169.98M
36.01%127.42M
-10.22%93.68M
38.01%104.35M
18.85%75.61M
-6.19%63.62M
64.43%67.82M
53.47%41.24M
16.70%26.87M
Income from government grants
--1.81M
----
----
----
----
----
----
----
0.84%120K
-92.86%119K
Cash paid
-7.52%-158.22M
-22.88%-147.15M
-38.52%-119.76M
-4.70%-86.46M
-14.36%-82.57M
-29.66%-72.2M
-6.18%-55.69M
-34.00%-52.44M
-29.32%-39.14M
-8.01%-30.27M
Payments to suppliers for goods and services
-7.52%-158.22M
-22.88%-147.15M
-38.52%-119.76M
-4.70%-86.46M
-14.36%-82.57M
-29.66%-72.2M
-6.18%-55.69M
-34.00%-52.44M
-29.32%-39.14M
-8.01%-30.27M
Direct interest received
119.91%3.84M
469.38%1.75M
-55.76%307K
-44.12%694K
-20.13%1.24M
27.04%1.56M
21.79%1.22M
0.10%1.01M
19.95%1M
15.13%837K
Direct tax refund paid
-384.16%-6.12M
1.17%-1.26M
-111.24%-1.28M
-193.69%-605K
-48.20%-206K
6.08%-139K
-1,580.00%-148K
300.00%10K
-133.33%-5K
150.00%15K
Operating cash flow
-2.28%22.78M
248.23%23.31M
-8.49%6.7M
-67.93%7.32M
372.69%22.81M
-46.43%4.83M
-45.03%9.01M
408.31%16.39M
233.17%3.22M
6.67%-2.42M
Investing cash flow
Cash flow from continuing investing activities
33.24%-2.36M
48.70%-3.54M
-399.78%-6.9M
28.67%-1.38M
12.04%-1.94M
21.76%-2.2M
-125.94%-2.81M
2.81%-1.25M
44.57%-1.28M
-382.46%-2.31M
Net PPE purchase and sale
33.14%-2.36M
47.40%-3.54M
-442.62%-6.72M
34.20%-1.24M
-14.12%-1.88M
28.45%-1.65M
-120.88%-2.31M
1.88%-1.04M
50.16%-1.06M
-345.72%-2.14M
Net intangibles purchas and sale
----
97.21%-5K
-26.06%-179K
-167.92%-142K
90.38%-53K
-8.68%-551K
-152.24%-507K
7.37%-201K
-23.30%-217K
---176K
Cash from discontinued investing activities
Investing cash flow
33.24%-2.36M
48.70%-3.54M
-399.78%-6.9M
28.67%-1.38M
12.04%-1.94M
21.76%-2.2M
-125.94%-2.81M
2.81%-1.25M
44.57%-1.28M
-382.46%-2.31M
Financing cash flow
Cash flow from continuing financing activities
-10.84%-3.01M
-37.46%-2.71M
-90.81%-1.97M
21.25%-1.03M
-184.82%-1.31M
17.83%-461K
-22.76%-561K
-126.98%-457K
-94.09%1.69M
8,424.11%28.64M
Net issuance payments of debt
----
----
----
82.70%-77K
-4.71%-445K
-5.20%-425K
-2.28%-404K
-122.89%-395K
21,675.00%1.73M
-33.33%-8K
Net common stock issuance
-6.18%334K
12.66%356K
-12.71%316K
-21.98%362K
--464K
----
-760.00%-99K
-61.54%15K
-99.86%39K
8,276.90%28.65M
Interest paid (cash flow from financing activities)
-4.64%-361K
-35.83%-345K
-25,300.00%-254K
93.75%-1K
55.56%-16K
37.93%-36K
24.68%-58K
-8.45%-77K
---71K
----
Net other financing activities
-9.40%-2.98M
-33.81%-2.72M
-54.40%-2.04M
-0.15%-1.32M
---1.32M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-10.84%-3.01M
-37.46%-2.71M
-90.81%-1.97M
21.25%-1.03M
-184.82%-1.31M
17.83%-461K
-22.76%-561K
-126.98%-457K
-94.09%1.69M
8,424.11%28.64M
Net cash flow
Beginning cash position
18.67%112.16M
-1.58%94.51M
4.63%96.03M
27.16%91.78M
3.96%72.18M
10.23%69.43M
28.97%62.99M
6.82%48.84M
115.34%45.72M
-11.76%21.23M
Current changes in cash
2.06%17.41M
882.61%17.06M
-144.48%-2.18M
-74.95%4.9M
804.02%19.56M
-61.60%2.16M
-61.63%5.64M
303.79%14.69M
-84.79%3.64M
973.55%23.91M
Effect of exchange rate changes
-103.24%-19K
-11.88%586K
201.53%665K
-1,823.68%-655K
-93.48%38K
-27.94%583K
250.37%809K
-3.46%-538K
-189.35%-520K
719.15%582K
End cash Position
15.51%129.55M
18.67%112.16M
-1.58%94.51M
4.63%96.03M
27.16%91.78M
3.96%72.18M
10.23%69.43M
28.97%62.99M
6.82%48.84M
115.34%45.72M
Free cash from
2.64%20.27M
7,385.24%19.74M
-104.56%-271K
-71.52%5.95M
705.71%20.88M
-58.13%2.59M
-59.08%6.19M
687.60%15.12M
140.57%1.92M
-53.99%-4.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 7.82%183.27M 33.40%169.98M 36.01%127.42M -10.22%93.68M 38.01%104.35M 18.85%75.61M -6.19%63.62M 63.95%67.82M 53.24%41.36M 9.31%26.99M
Revenue from customers 6.75%181.47M 33.40%169.98M 36.01%127.42M -10.22%93.68M 38.01%104.35M 18.85%75.61M -6.19%63.62M 64.43%67.82M 53.47%41.24M 16.70%26.87M
Income from government grants --1.81M ---- ---- ---- ---- ---- ---- ---- 0.84%120K -92.86%119K
Cash paid -7.52%-158.22M -22.88%-147.15M -38.52%-119.76M -4.70%-86.46M -14.36%-82.57M -29.66%-72.2M -6.18%-55.69M -34.00%-52.44M -29.32%-39.14M -8.01%-30.27M
Payments to suppliers for goods and services -7.52%-158.22M -22.88%-147.15M -38.52%-119.76M -4.70%-86.46M -14.36%-82.57M -29.66%-72.2M -6.18%-55.69M -34.00%-52.44M -29.32%-39.14M -8.01%-30.27M
Direct interest received 119.91%3.84M 469.38%1.75M -55.76%307K -44.12%694K -20.13%1.24M 27.04%1.56M 21.79%1.22M 0.10%1.01M 19.95%1M 15.13%837K
Direct tax refund paid -384.16%-6.12M 1.17%-1.26M -111.24%-1.28M -193.69%-605K -48.20%-206K 6.08%-139K -1,580.00%-148K 300.00%10K -133.33%-5K 150.00%15K
Operating cash flow -2.28%22.78M 248.23%23.31M -8.49%6.7M -67.93%7.32M 372.69%22.81M -46.43%4.83M -45.03%9.01M 408.31%16.39M 233.17%3.22M 6.67%-2.42M
Investing cash flow
Cash flow from continuing investing activities 33.24%-2.36M 48.70%-3.54M -399.78%-6.9M 28.67%-1.38M 12.04%-1.94M 21.76%-2.2M -125.94%-2.81M 2.81%-1.25M 44.57%-1.28M -382.46%-2.31M
Net PPE purchase and sale 33.14%-2.36M 47.40%-3.54M -442.62%-6.72M 34.20%-1.24M -14.12%-1.88M 28.45%-1.65M -120.88%-2.31M 1.88%-1.04M 50.16%-1.06M -345.72%-2.14M
Net intangibles purchas and sale ---- 97.21%-5K -26.06%-179K -167.92%-142K 90.38%-53K -8.68%-551K -152.24%-507K 7.37%-201K -23.30%-217K ---176K
Cash from discontinued investing activities
Investing cash flow 33.24%-2.36M 48.70%-3.54M -399.78%-6.9M 28.67%-1.38M 12.04%-1.94M 21.76%-2.2M -125.94%-2.81M 2.81%-1.25M 44.57%-1.28M -382.46%-2.31M
Financing cash flow
Cash flow from continuing financing activities -10.84%-3.01M -37.46%-2.71M -90.81%-1.97M 21.25%-1.03M -184.82%-1.31M 17.83%-461K -22.76%-561K -126.98%-457K -94.09%1.69M 8,424.11%28.64M
Net issuance payments of debt ---- ---- ---- 82.70%-77K -4.71%-445K -5.20%-425K -2.28%-404K -122.89%-395K 21,675.00%1.73M -33.33%-8K
Net common stock issuance -6.18%334K 12.66%356K -12.71%316K -21.98%362K --464K ---- -760.00%-99K -61.54%15K -99.86%39K 8,276.90%28.65M
Interest paid (cash flow from financing activities) -4.64%-361K -35.83%-345K -25,300.00%-254K 93.75%-1K 55.56%-16K 37.93%-36K 24.68%-58K -8.45%-77K ---71K ----
Net other financing activities -9.40%-2.98M -33.81%-2.72M -54.40%-2.04M -0.15%-1.32M ---1.32M ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -10.84%-3.01M -37.46%-2.71M -90.81%-1.97M 21.25%-1.03M -184.82%-1.31M 17.83%-461K -22.76%-561K -126.98%-457K -94.09%1.69M 8,424.11%28.64M
Net cash flow
Beginning cash position 18.67%112.16M -1.58%94.51M 4.63%96.03M 27.16%91.78M 3.96%72.18M 10.23%69.43M 28.97%62.99M 6.82%48.84M 115.34%45.72M -11.76%21.23M
Current changes in cash 2.06%17.41M 882.61%17.06M -144.48%-2.18M -74.95%4.9M 804.02%19.56M -61.60%2.16M -61.63%5.64M 303.79%14.69M -84.79%3.64M 973.55%23.91M
Effect of exchange rate changes -103.24%-19K -11.88%586K 201.53%665K -1,823.68%-655K -93.48%38K -27.94%583K 250.37%809K -3.46%-538K -189.35%-520K 719.15%582K
End cash Position 15.51%129.55M 18.67%112.16M -1.58%94.51M 4.63%96.03M 27.16%91.78M 3.96%72.18M 10.23%69.43M 28.97%62.99M 6.82%48.84M 115.34%45.72M
Free cash from 2.64%20.27M 7,385.24%19.74M -104.56%-271K -71.52%5.95M 705.71%20.88M -58.13%2.59M -59.08%6.19M 687.60%15.12M 140.57%1.92M -53.99%-4.73M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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