Also trades as: NAN.AX (ASX) · $vol 2M
NNCSF OTC
Nanosonics Limited
1W: +1.0%
1M: +5.7%
3M: -20.0%
YTD: -29.7%
1Y: -28.4%
3Y: -39.5%
5Y: -64.4%
$2.04
+0.02 (+0.79%)
Weekly Expected Move ±2.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$310M
+13.8% ▲
5Y CAGR: +13.5%
Total Liabilities
$93M
+48.4% ▲
5Y CAGR: +26.2%
Shareholders Equity
$217M
+3.5% ▲
5Y CAGR: +9.9%
Cash & Investments
$155M
-3.9% ▼
5Y CAGR: +10.1%
Total Debt
$23M
+200.5% ▲
5Y CAGR: +56.1%
Net Debt
-$132M
+14.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $112M | $130M | $161M | $155M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95M | $112M | $130M | $161M | $155M |
| Net Receivables | $28M | $32M | $33M | $38M | $47M |
| Inventory | $23M | $25M | $20M | $19M | $28M |
| Other Current Assets | $305K | $7M | $9M | $1M | $10M |
| Total Current Assets | $150M | $181M | $198M | $225M | $240M |
| Property, Plant & Equip. | $23M | $22M | $21M | $24M | $40M |
| Goodwill & Intangibles | $217K | $96K | $11K | $1K | $0 |
| Long-Term Investments | $1K | $841K | $0 | $0 | $3M |
| Other Non-Current Assets | $525K | $800K | $18M | $4M | $1M |
| Total Non-Current Assets | $43M | $45M | $39M | $47M | $70M |
| Total Assets | $193M | $226M | $237M | $272M | $310M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $6M | $8M | $0 | $15M | $15M |
| Other Current Liabilities | $17M | $19M | $19M | $11M | $11M |
| Total Current Liabilities | $29M | $33M | $32M | $40M | $43M |
| Long-Term Debt | $0 | -$6M | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | -$5M | $17M | $1M | $2M |
| Total Non-Current Liabilities | $26M | $29M | $23M | $23M | $50M |
| Total Liabilities | $55M | $62M | $55M | $63M | $93M |
| — Equity — | |||||
| Common Stock | $114M | $114M | $115M | $115M | $113M |
| Retained Earnings | $5M | $25M | $38M | $58M | $76M |
| Accumulated OCI | $20M | $25M | $30M | $37M | $28M |
| Total Stockholders Equity | $139M | $164M | $182M | $210M | $217M |
| Total Liabilities & Equity | $193M | $226M | $237M | $272M | $310M |
| — Key Metrics — | |||||
| Total Debt | $12M | $11M | $9M | $8M | $23M |
| Net Debt | -$83M | -$101M | -$120M | -$154M | -$132M |
| Total Investments | $1K | $841K | $0 | $0 | $3M |