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Nanosonics Limited (NNCSF)
OTHER OTC:NNCSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 171.56M | AU$ 167.51M | AU$ 119.73M | AU$ 101.83M | AU$ 99.38M |
| Gross Profit | AU$ 133.99M | AU$ 125.66M | AU$ 86.15M | AU$ 74.91M | AU$ 71.09M |
| Operating Income | AU$ 9.12M | AU$ 18.00M | AU$ 792.00K | AU$ 8.38M | AU$ 11.66M |
| EBITDA | AU$ 21.72M | AU$ 29.50M | AU$ 7.86M | AU$ 15.75M | AU$ 16.70M |
| Net Income | AU$ 12.97M | AU$ 19.88M | AU$ 3.74M | AU$ 8.58M | AU$ 10.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 129.55M | AU$ 112.16M | AU$ 94.51M | AU$ 96.03M | AU$ 91.78M |
| Total Assets | AU$ 237.34M | AU$ 226.07M | AU$ 193.24M | AU$ 164.57M | AU$ 148.23M |
| Total Debt | AU$ 9.30M | AU$ 10.72M | AU$ 11.71M | AU$ 2.49M | AU$ 2.61M |
| Net Debt | AU$ -120.25M | AU$ -101.44M | AU$ -82.80M | AU$ -93.54M | AU$ -89.17M |
| Total Liabilities | AU$ 55.14M | AU$ 62.22M | AU$ 54.55M | AU$ 29.01M | AU$ 24.00M |
| Stockholders' Equity | AU$ 182.20M | AU$ 163.86M | AU$ 138.69M | AU$ 135.57M | AU$ 124.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.27M | AU$ 19.74M | AU$ -271.00K | AU$ 5.93M | AU$ 20.83M |
| Operating Cash Flow | AU$ 22.78M | AU$ 23.31M | AU$ 6.70M | AU$ 7.32M | AU$ 22.76M |
| Investing Cash Flow | AU$ -2.36M | AU$ -3.54M | AU$ -6.90M | AU$ -1.38M | AU$ -1.94M |
| Financing Cash Flow | AU$ -3.01M | AU$ -2.71M | AU$ -1.97M | AU$ -1.03M | AU$ -1.30M |