Balance Sheet

Current Liabilities	28.4m
Accounts Payable	9m
Accrued Liabilities	5.8m
Other Current Liabilities	13.7m
Non-Current Liabilities	23.2m
Long-Term Debt	7.6m
Other Non-Current Liabilities	15.5m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	6	2	17	16	16	13	18	23	22	24
Cash	6	2	17	14	14	12	11	19	20	22
Cash Equivalents	0	0	1	3	2	1	7	4	2	2
Short-Term Investments	16	44	32	47	53	60	74	73	73	88
Total Receivables	6	4	8	9	9	20	17	29	28	39
Accounts Receivables	5	3	7	8	8	19	16	27	28	33
Other Receivables	0	0	1	1	1	1	1	1	0	7
Inventory	4	6	7	8	9	14	12	12	23	25
Other Current Assets	0	1	1	2	2	2	4	6	5	5
Total Current Assets	32	56	65	81	89	109	125	142	151	182
PP&E Net	2	4	3	3	5	7	10	9	23	22
PP&E Gross	2	4	3	3	5	7	10	9	23	22
Accumulated Depreciation	6	3	4	4	6	7	10	13	16	20
Intangible Assets	0	0	0	0	1	1	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	14	15	13	12	10	13	15
Total Assets	34 N/A	60 +80%	68 +13%	99 +46%	109 +10%	130 +19%	147 +14%	162 +10%	187 +15%	220 +18%
Liabilities
Accounts Payable	1	1	3	1	2	3	3	2	10	4
Accrued Liabilities	0	2	2	3	3	3	3	6	6	8
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	9	0	0	0	0	1	1	3	3
Other Current Liabilities	4	4	4	5	7	9	10	10	10	19
Total Current Liabilities	5	15	9	9	12	16	18	20	29	33
Long-Term Debt	8	0	1	1	1	0	1	1	9	8
Other Liabilities	0	0	1	2	2	3	3	6	11	15
Total Liabilities	13 N/A	16 +20%	12 -27%	12 +4%	15 +24%	19 +31%	23 +18%	27 +17%	48 +81%	56 +16%
Equity
Common Stock	74	103	113	113	113	113	113	114	114	114
Retained Earnings	54	59	56	26	18	1	12	22	28	54
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	1	0	2	1	0	3	4
Total Equity	20 N/A	45 +119%	57 +27%	87 +54%	94 +8%	110 +17%	124 +13%	136 +9%	139 +2%	164 +18%
Total Liabilities & Equity	34 N/A	60 +80%	68 +13%	99 +46%	109 +10%	130 +19%	147 +14%	162 +10%	187 +15%	220 +18%
Shares Outstanding
Common Shares Outstanding	264	283	296	298	299	300	301	301	302	302

Nanosonics Ltd
ASX:NAN