Nanosonics Ltd
OTC:NNCSF
Balance Sheet
Balance Sheet Decomposition
Nanosonics Ltd
Nanosonics Ltd
Balance Sheet
Nanosonics Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
2
|
17
|
16
|
16
|
13
|
18
|
23
|
22
|
24
|
23
|
22
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
2
|
17
|
14
|
14
|
12
|
11
|
19
|
20
|
22
|
21
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
7
|
4
|
2
|
2
|
2
|
2
|
|
| Short-Term Investments |
1
|
6
|
31
|
17
|
3
|
13
|
12
|
28
|
23
|
16
|
44
|
32
|
47
|
53
|
60
|
74
|
73
|
73
|
88
|
106
|
139
|
|
| Total Receivables |
0
|
0
|
0
|
7
|
11
|
8
|
1
|
3
|
4
|
6
|
4
|
8
|
9
|
9
|
20
|
17
|
29
|
28
|
39
|
41
|
39
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
3
|
7
|
8
|
8
|
19
|
16
|
27
|
28
|
33
|
34
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
7
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
7
|
7
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
8
|
9
|
14
|
12
|
12
|
23
|
25
|
20
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
5
|
5
|
7
|
6
|
|
| Total Current Assets |
2
|
7
|
32
|
25
|
15
|
23
|
15
|
35
|
32
|
32
|
56
|
65
|
81
|
89
|
109
|
125
|
142
|
151
|
182
|
198
|
225
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
5
|
7
|
10
|
9
|
23
|
22
|
21
|
24
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
5
|
7
|
10
|
9
|
23
|
22
|
21
|
24
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
3
|
4
|
4
|
6
|
7
|
10
|
13
|
16
|
20
|
24
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
13
|
12
|
10
|
13
|
15
|
18
|
21
|
|
| Total Assets |
2
N/A
|
7
+204%
|
33
+377%
|
26
-23%
|
18
-31%
|
25
+41%
|
17
-33%
|
37
+118%
|
34
-8%
|
34
-1%
|
60
+80%
|
68
+13%
|
99
+46%
|
109
+10%
|
130
+19%
|
147
+14%
|
162
+10%
|
187
+15%
|
220
+18%
|
237
+8%
|
272
+15%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
3
|
3
|
2
|
10
|
4
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
6
|
8
|
7
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
7
|
9
|
10
|
10
|
10
|
19
|
19
|
25
|
|
| Total Current Liabilities |
0
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
15
|
9
|
9
|
12
|
16
|
18
|
20
|
29
|
33
|
32
|
40
|
|
| Long-Term Debt |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
9
|
8
|
6
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
6
|
11
|
15
|
17
|
19
|
|
| Total Liabilities |
3
N/A
|
3
-7%
|
2
-25%
|
1
-48%
|
1
+18%
|
1
+8%
|
3
+79%
|
11
+328%
|
12
+11%
|
13
+10%
|
16
+20%
|
12
-27%
|
12
+4%
|
15
+24%
|
19
+31%
|
23
+18%
|
27
+17%
|
48
+81%
|
56
+16%
|
55
-2%
|
63
+13%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
9
|
41
|
41
|
41
|
57
|
58
|
74
|
74
|
74
|
103
|
113
|
113
|
113
|
113
|
113
|
114
|
114
|
114
|
115
|
115
|
|
| Retained Earnings |
3
|
5
|
10
|
17
|
25
|
33
|
44
|
48
|
53
|
54
|
59
|
56
|
26
|
18
|
1
|
12
|
22
|
28
|
54
|
71
|
98
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
3
|
4
|
3
|
3
|
|
| Total Equity |
1
N/A
|
4
N/A
|
31
+645%
|
25
-21%
|
16
-34%
|
24
+45%
|
14
-39%
|
26
+82%
|
22
-17%
|
20
-6%
|
45
+119%
|
57
+27%
|
87
+54%
|
94
+8%
|
110
+17%
|
124
+13%
|
136
+9%
|
139
+2%
|
164
+18%
|
182
+11%
|
210
+15%
|
|
| Total Liabilities & Equity |
2
N/A
|
7
+204%
|
33
+377%
|
26
-23%
|
18
-31%
|
25
+41%
|
17
-33%
|
37
+118%
|
34
-8%
|
34
-1%
|
60
+80%
|
68
+13%
|
99
+46%
|
109
+10%
|
130
+19%
|
147
+14%
|
162
+10%
|
187
+15%
|
220
+18%
|
237
+8%
|
272
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
100
|
123
|
194
|
195
|
196
|
226
|
231
|
260
|
262
|
264
|
283
|
296
|
298
|
299
|
300
|
301
|
301
|
302
|
302
|
303
|
304
|
|