Nanosonics Limited
NNCSF
$2.59
$0.14255.82%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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