Nanosonics Limited
Simbolis: NAN.AX
ASX
2.91
AUDRinkos kaina šiandien
56.3682
P/E santykis
-0.9978
PEG koeficientas
881.67M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Nanosonics Limited (NAN-AX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 112.2 | 94.5 | 96 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.8 | 27.9 | 28.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 25.5 | 22.6 | 11.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.8 | 5.4 | 5.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 181.2 | 150.5 | 142.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22.5 | 22.6 | 9.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20.6 | 19.4 | 12.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.5 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44.8 | 42.7 | 22.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 226.1 | 193.2 | 164.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.8 | 2.7 | 2.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 2.6 | 1.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.8 | 9.2 | 1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 13.9 | 9.7 | 5.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18.6 | 17 | 12.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.2 | 25.9 | 9.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.8 | 9.2 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 62.2 | 54.5 | 29 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 114.2 | 113.9 | 113.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24.7 | 4.9 | 1.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24.9 | 20 | 20.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 163.9 | 138.7 | 135.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 226.1 | 193.2 | 164.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 163.9 | 138.7 | 135.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.8 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 10.7 | 11.7 | 2.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -101.4 | -82.8 | -93.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19.9 | 3.7 | 8.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.1 | 5.7 | 4.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.5 | -18.5 | -24.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.5 | 2.8 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.8 | 0 | -10.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -9 | 4.2 | -10.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3 | -10.7 | -1.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1.3 | 2.3 | -0.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5 | 4.3 | 2.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 27.1 | 12.9 | 26.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.6 | -7 | -1.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.5 | -6.9 | -1.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.7 | -2 | -0.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0.3 | 0.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.3 | -1.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.7 | -2 | -1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 0.7 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | -1.5 | 4.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112.2 | 94.5 | 96 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94.5 | 96 | 91.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.3 | 6.7 | 7.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.6 | -7 | -1.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.7 | -0.3 | 5.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 167.5 | 119.7 | 101.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 41.9 | 33.6 | 26.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 125.7 | 86.2 | 74.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.6 | 1 | -0.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 107.7 | 85.4 | 66.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 149.5 | 118.9 | 93.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.7 | 0.4 | 0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.6 | 0.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.6 | 0.8 | 2.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 1 | -0.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.6 | 0.8 | 2.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.6 | 0.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.1 | 5.7 | 4.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 18 | 0.8 | 8.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21.6 | 1.6 | 11 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | -2.2 | 2.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 19.9 | 3.7 | 8.6 |
Dažnai užduodami klausimai
Kas yra Nanosonics Limited (NAN.AX) bendras turtas?
Nanosonics Limited (NAN.AX) bendras turtas yra 226075000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.794.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.071.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.094.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.069.
Kas yra Nanosonics Limited (NAN.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 19883000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10720000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 107659000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.