Nanosonics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,233.00
45,724.00
48,876.00
63,327.00
69,591.00
Total Accounts Receivable
5,712.00
3,871.00
7,734.00
8,923.00
8,613.00
Inventories
4,237.00
6,209.00
6,935.00
7,728.00
8,936.00
Other Current Assets
440.00
636.00
1,050.00
1,379.00
1,370.00
Total Current Assets
31,622.00
56,440.00
64,595.00
81,357.00
88,510.00
Net Property, Plant & Equipment
1,641.00
3,568.00
3,304.00
3,464.00
5,268.00
Total Investments and Advances
144.00
150.00
-
-
-
Intangible Assets
137.00
207.00
260.00
281.00
563.00
Other Assets
-
-
10.00
20.00
32.00
Total Assets
33,544.00
60,365.00
68,169.00
99,482.00
110,210.00
ST Debt & Current Portion LT Debt
6.00
8,700.00
395.00
404.00
424.00
Accounts Payable
575.00
1,034.00
2,586.00
1,405.00
1,836.00
Income Tax Payable
-
-
-
53.00
46.00
Other Current Liabilities
4,254.00
5,455.00
5,901.00
7,301.00
9,662.00
Total Current Liabilities
4,835.00
15,189.00
8,882.00
9,163.00
11,968.00
Long-Term Debt
8,491.00
387.00
1,349.00
946.00
522.00
Provision for Risks & Charges
159.00
251.00
275.00
425.00
515.00
Deferred Taxes
-
-
-
14,134.00
14,808.00
Other Liabilities
-
238.00
999.00
1,471.00
1,873.00
Total Liabilities
13,485.00
16,065.00
11,505.00
12,231.00
15,907.00
Common Equity (Total)
20,059.00
44,300.00
56,664.00
87,251.00
94,303.00
Total Shareholders' Equity
20,059.00
44,300.00
56,664.00
87,251.00
94,303.00
Total Equity
20,059.00
44,300.00
56,664.00
87,251.00
94,303.00
Liabilities & Shareholders' Equity
33,544.00
60,365.00
68,169.00
99,482.00
110,210.00
About Nanosonics
View Profile
