U
Nanosonics Limited NNCSF
$2.59 $0.14255.82% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 89.41M 100.17M 86.44M 84.48M 80.65M
Total Receivables 24.92M 27.91M 27.10M 26.49M 21.36M
Inventory 11.59M 12.99M 13.50M 13.20M 19.57M
Prepaid Expenses 3.52M 3.94M 4.25M 4.15M 3.96M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 578.00K 647.60K 1.11M 1.09M 1.47M
Total Current Assets 130.01M 145.66M 132.40M 129.41M 127.02M

Total Current Assets 130.01M 145.66M 132.40M 129.41M 127.02M
Net Property, Plant & Equipment 15.37M 17.22M 13.84M 13.53M 14.98M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.20K 1.40K 7.30K 7.20K 30.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.44M 13.94M 12.10M 11.83M 12.79M
Total Assets 157.82M 176.82M 158.35M 154.77M 154.82M

Total Accounts Payable 6.24M 6.99M 2.32M 2.26M 6.13M
Total Accrued Expenses 4.92M 5.52M 4.69M 4.58M 3.94M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.10M 2.36M 2.10M 2.05M 2.06M
Total Finance Division Other Current Liabilities 10.72M 12.01M 12.40M 12.12M 7.25M
Total Other Current Liabilities 10.72M 12.01M 12.40M 12.12M 7.25M
Total Current Liabilities 23.98M 26.87M 21.50M 21.01M 19.37M

Total Current Liabilities 23.98M 26.87M 21.50M 21.01M 19.37M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.57M 4.00M 4.11M 4.02M 5.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.29M 14.89M 11.18M 10.92M 10.58M
Total Liabilities 40.84M 45.76M 36.79M 35.96M 35.16M

Common Stock & APIC 71.01M 79.55M 76.42M 74.70M 77.97M
Retained Earnings 29.38M 32.92M 25.16M 24.59M 21.07M
Treasury Stock & Other 16.60M 18.59M 19.98M 19.53M 20.62M
Total Common Equity 116.98M 131.06M 121.57M 118.81M 119.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 116.98M 131.06M 121.57M 118.81M 119.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 116.98M 131.06M 121.57M 118.81M 119.66M