Nanosonics Limited
NNCSF
$2.35
-$0.2425-9.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86% | 31.21% | 15.79% | 12.33% | 19.52% |
| Total Receivables | 16.65% | 38.06% | 5.07% | 1.93% | -9.26% |
| Inventory | -40.78% | -29.91% | -20.41% | -22.79% | 17.24% |
| Prepaid Expenses | -11.29% | 4.99% | 42.74% | 38.47% | 21.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.63% | -53.41% | 124.32% | 117.59% | 316.30% |
| Total Current Assets | 2.36% | 21.15% | 9.53% | 6.26% | 14.08% |
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| Total Current Assets | 2.36% | 21.15% | 9.53% | 6.26% | 14.08% |
| Net Property, Plant & Equipment | 2.55% | 21.37% | -7.55% | -10.32% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.00% | -95.07% | -88.58% | -88.82% | -70.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | 15.17% | 15.75% | 12.29% | 32.17% |
| Total Assets | 1.94% | 20.65% | 8.19% | 4.95% | 13.07% |
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| Total Accounts Payable | 1.84% | 20.53% | -7.48% | -10.25% | -12.10% |
| Total Accrued Expenses | 25.15% | 48.12% | -7.97% | -10.72% | -12.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 20.89% | 9.26% | 5.99% | 13.18% |
| Total Finance Division Other Current Liabilities | 47.79% | 74.92% | -0.55% | -3.53% | 5.24% |
| Total Other Current Liabilities | 47.79% | 74.92% | -0.55% | -3.53% | 5.24% |
| Total Current Liabilities | 23.81% | 46.53% | -2.20% | -5.13% | -3.95% |
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| Total Current Liabilities | 23.81% | 46.53% | -2.20% | -5.13% | -3.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.30% | -18.70% | -21.19% | -23.55% | -12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.52% | 48.56% | 10.54% | 7.24% | 33.99% |
| Total Liabilities | 16.17% | 37.49% | -1.40% | -4.35% | 3.32% |
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| Common Stock & APIC | -8.93% | 7.78% | 0.54% | -2.47% | 0.62% |
| Retained Earnings | 39.44% | 65.02% | 52.81% | 48.23% | 103.58% |
| Treasury Stock & Other | -19.52% | -4.74% | 20.52% | 16.91% | 36.94% |
| Total Common Equity | -2.24% | 15.70% | 11.47% | 8.13% | 16.29% |
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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 | -2.24% | 15.70% | 11.47% | 8.13% | 16.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | 15.70% | 11.47% | 8.13% | 16.29% |
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