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NAN Nanosonics Ltd

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  • 2.980
  • +0.020+0.68%
20min DelayNot Open Aug 12 16:00 AET
902.93MMarket Cap45.85P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
59.07%24.69M
Revenue from customers
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
64.19%23.03M
Income from government grants
----
----
----
----
----
----
----
0.84%120K
-92.86%119K
11.21%1.67M
Cash paid
-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
-32.88%-28.02M
Payments to suppliers for goods and services
-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
-32.88%-28.02M
Direct interest received
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
-33.67%727K
Direct tax refund paid
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
115.38%6K
Operating cash flow
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
42.43%-2.59M
Investing cash flow
Cash flow from continuing investing activities
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
64.75%-479K
Net PPE purchase and sale
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
64.75%-479K
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
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
64.75%-479K
Financing cash flow
Cash flow from continuing financing activities
-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
-36.60%336K
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
0.00%-6K
Net common stock issuance
12.66%356K
-12.71%316K
-21.98%362K
--464K
----
-760.00%-99K
-61.54%15K
-99.86%39K
8,276.90%28.65M
-36.19%342K
Interest paid (cash flow from financing activities)
-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
-33.81%-2.72M
-54.40%-2.04M
-0.15%-1.32M
---1.32M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-36.60%336K
Net cash flow
Beginning cash position
-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
-17.90%24.06M
Current changes in cash
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
48.70%-2.74M
Effect of exchange rate changes
-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
-205.62%-94K
End 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
Free cash from
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
47.60%-3.07M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 33.40%169.98M36.01%127.42M-10.22%93.68M38.01%104.35M18.85%75.61M-6.19%63.62M63.95%67.82M53.24%41.36M9.31%26.99M59.07%24.69M
Revenue from customers 33.40%169.98M36.01%127.42M-10.22%93.68M38.01%104.35M18.85%75.61M-6.19%63.62M64.43%67.82M53.47%41.24M16.70%26.87M64.19%23.03M
Income from government grants ----------------------------0.84%120K-92.86%119K11.21%1.67M
Cash paid -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-32.88%-28.02M
Payments to suppliers for goods and services -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-32.88%-28.02M
Direct interest received 469.38%1.75M-55.76%307K-44.12%694K-20.13%1.24M27.04%1.56M21.79%1.22M0.10%1.01M19.95%1M15.13%837K-33.67%727K
Direct tax refund paid 1.17%-1.26M-111.24%-1.28M-193.69%-605K-48.20%-206K6.08%-139K-1,580.00%-148K300.00%10K-133.33%-5K150.00%15K115.38%6K
Operating cash flow 248.23%23.31M-8.49%6.7M-67.93%7.32M372.69%22.81M-46.43%4.83M-45.03%9.01M408.31%16.39M233.17%3.22M6.67%-2.42M42.43%-2.59M
Investing cash flow
Cash flow from continuing investing activities 48.70%-3.54M-399.78%-6.9M28.67%-1.38M12.04%-1.94M21.76%-2.2M-125.94%-2.81M2.81%-1.25M44.57%-1.28M-382.46%-2.31M64.75%-479K
Net PPE purchase and sale 47.40%-3.54M-442.62%-6.72M34.20%-1.24M-14.12%-1.88M28.45%-1.65M-120.88%-2.31M1.88%-1.04M50.16%-1.06M-345.72%-2.14M64.75%-479K
Net intangibles purchas and sale 97.21%-5K-26.06%-179K-167.92%-142K90.38%-53K-8.68%-551K-152.24%-507K7.37%-201K-23.30%-217K---176K----
Cash from discontinued investing activities
Investing cash flow 48.70%-3.54M-399.78%-6.9M28.67%-1.38M12.04%-1.94M21.76%-2.2M-125.94%-2.81M2.81%-1.25M44.57%-1.28M-382.46%-2.31M64.75%-479K
Financing cash flow
Cash flow from continuing financing activities -37.46%-2.71M-90.81%-1.97M21.25%-1.03M-184.82%-1.31M17.83%-461K-22.76%-561K-126.98%-457K-94.09%1.69M8,424.11%28.64M-36.60%336K
Net issuance payments of debt --------82.70%-77K-4.71%-445K-5.20%-425K-2.28%-404K-122.89%-395K21,675.00%1.73M-33.33%-8K0.00%-6K
Net common stock issuance 12.66%356K-12.71%316K-21.98%362K--464K-----760.00%-99K-61.54%15K-99.86%39K8,276.90%28.65M-36.19%342K
Interest paid (cash flow from financing activities) -35.83%-345K-25,300.00%-254K93.75%-1K55.56%-16K37.93%-36K24.68%-58K-8.45%-77K---71K--------
Net other financing activities -33.81%-2.72M-54.40%-2.04M-0.15%-1.32M---1.32M------------------------
Cash from discontinued financing activities
Financing cash flow -37.46%-2.71M-90.81%-1.97M21.25%-1.03M-184.82%-1.31M17.83%-461K-22.76%-561K-126.98%-457K-94.09%1.69M8,424.11%28.64M-36.60%336K
Net cash flow
Beginning cash position -1.58%94.51M4.63%96.03M27.16%91.78M3.96%72.18M10.23%69.43M28.97%62.99M6.82%48.84M115.34%45.72M-11.76%21.23M-17.90%24.06M
Current changes in cash 882.61%17.06M-144.48%-2.18M-74.95%4.9M804.02%19.56M-61.60%2.16M-61.63%5.64M303.79%14.69M-84.79%3.64M973.55%23.91M48.70%-2.74M
Effect of exchange rate changes -11.88%586K201.53%665K-1,823.68%-655K-93.48%38K-27.94%583K250.37%809K-3.46%-538K-189.35%-520K719.15%582K-205.62%-94K
End cash Position 18.67%112.16M-1.58%94.51M4.63%96.03M27.16%91.78M3.96%72.18M10.23%69.43M28.97%62.99M6.82%48.84M115.34%45.72M-11.76%21.23M
Free cash from 7,385.24%19.74M-104.56%-271K-71.52%5.95M705.71%20.88M-58.13%2.59M-59.08%6.19M687.60%15.12M140.57%1.92M-53.99%-4.73M47.60%-3.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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