Nanosonics Limited
Simbol: NAN.AX
ASX
2.91
AUDTržna cena danes
56.3682
Razmerje P/E
-0.9978
Razmerje PEG
881.67M
Kapaciteta MRK
- 0.00%
Donos DIV
Nanosonics Limited (NAN-AX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Nanosonics Limited (NAN.AX) skupna sredstva?
Nanosonics Limited (NAN.AX) skupna sredstva so 226075000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.794.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.071.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.094.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.069.
Kaj je Nanosonics Limited (NAN.AX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 19883000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10720000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 107659000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.