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NAN Nanosonics Ltd

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  • 3.520
  • 0.0000.00%
20min DelayTrading Oct 21 15:13 AET
1.07BMarket Cap83.81P/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%183.27M33.40%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%26.99M
Revenue from customers 6.75%181.47M33.40%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%26.87M
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%3.84M469.38%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
Direct tax refund paid -384.16%-6.12M1.17%-1.26M-111.24%-1.28M-193.69%-605K-48.20%-206K6.08%-139K-1,580.00%-148K300.00%10K-133.33%-5K150.00%15K
Operating cash flow -2.28%22.78M248.23%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%-2.42M
Investing cash flow
Cash flow from continuing investing activities 33.24%-2.36M48.70%-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%-2.31M
Net PPE purchase and sale 33.14%-2.36M47.40%-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%-2.14M
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 33.24%-2.36M48.70%-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%-2.31M
Financing cash flow
Cash flow from continuing financing activities -10.84%-3.01M-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
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%-8K
Net common stock issuance -6.18%334K12.66%356K-12.71%316K-21.98%362K--464K-----760.00%-99K-61.54%15K-99.86%39K8,276.90%28.65M
Interest paid (cash flow from financing activities) -4.64%-361K-35.83%-345K-25,300.00%-254K93.75%-1K55.56%-16K37.93%-36K24.68%-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%-1.97M21.25%-1.03M-184.82%-1.31M17.83%-461K-22.76%-561K-126.98%-457K-94.09%1.69M8,424.11%28.64M
Net cash flow
Beginning 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
Current changes in cash 2.06%17.41M882.61%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%23.91M
Effect of exchange rate changes -103.24%-19K-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
End cash Position 15.51%129.55M18.67%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
Free cash from 2.64%20.27M7,385.24%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%-4.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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