| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 203.47M | AU$ 198.93M | AU$ 171.56M | AU$ 167.51M | AU$ 119.73M |
| Gross Profit | AU$ 148.62M | AU$ 155.66M | AU$ 133.99M | AU$ 125.66M | AU$ 86.15M |
| Operating Income | AU$ 14.99M | AU$ 8.93M | AU$ 9.12M | AU$ 18.00M | AU$ 792.00K |
| EBITDA | AU$ 23.70M | AU$ 31.82M | AU$ 21.72M | AU$ 29.50M | AU$ 7.86M |
| Net Income | AU$ 17.84M | AU$ 20.68M | AU$ 12.97M | AU$ 19.88M | AU$ 3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 155.22M | AU$ 161.29M | AU$ 129.55M | AU$ 112.16M | AU$ 94.51M |
| Total Assets | AU$ 310.52M | AU$ 272.48M | AU$ 237.34M | AU$ 226.07M | AU$ 193.24M |
| Total Debt | AU$ 23.13M | AU$ 7.69M | AU$ 9.30M | AU$ 10.72M | AU$ 11.71M |
| Net Debt | AU$ -132.09M | AU$ -153.61M | AU$ -120.25M | AU$ -101.44M | AU$ -82.80M |
| Total Liabilities | AU$ 93.01M | AU$ 62.57M | AU$ 55.14M | AU$ 62.22M | AU$ 54.55M |
| Stockholders' Equity | AU$ 217.51M | AU$ 209.91M | AU$ 182.20M | AU$ 163.86M | AU$ 138.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 17.41M | AU$ 35.26M | AU$ 20.27M | AU$ 19.74M | AU$ -271.00K |
| Operating Cash Flow | AU$ 22.55M | AU$ 43.98M | AU$ 22.78M | AU$ 23.31M | AU$ 6.70M |
| Investing Cash Flow | AU$ -5.14M | AU$ -8.71M | AU$ -2.36M | AU$ -3.54M | AU$ -6.90M |
| Financing Cash Flow | AU$ -23.53M | AU$ -3.30M | AU$ -3.01M | AU$ -2.71M | AU$ -1.97M |
Nanosonics Limited (DE:OQS)
FRANKFURT:OQS
