In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Nanosonics Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Nanosonics Limited (ASX:NAN) was around $225,320,000 which consisted of $161,292,000 of Cash, $18,632,000 of Inventory and $38,241,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$161,292,000
Current assets
$225,320,000
Total assets
$272,482,000

The latest balance sheet of Nanosonics Limited also showed $24,377,000 of Property Plant Equipment and no Good will. Also there were $1,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $272,482,000.

Nanosonics Limited Balance Sheet Statement - Liabilities

NAN's latest annual results shows the balance sheet has $1,529,000 of Accounts Payable. Also there were $7,686,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and $39,789,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,529,000
Current liabilities
$39,789,000
Total liabilities
$62,572,000

As per the 30 Jun 2025's annual report of Nanosonics Limited, the total liabilities were $62,572,000.

NAN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Nanosonics Limited showed the total stock holder equity was $209,910,000 which consisted of $114,855,000 of Common stocks, $58,390,000 of Retained earnings and no Other stock holder equity.

NAN Balance Sheet Statement History

Following table shows the history of balance sheet for Nanosonics Limited (NAN).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 161,292,000 129,552,000 112,159,000 94,512,000 -
Net Receivables 38,241,000 39,669,000 38,754,000 28,391,000 -
Inventory 18,632,000 20,238,000 25,490,000 22,615,000 -
Total Current Assets 225,320,000 198,445,000 181,621,000 151,253,000 -
Property Plant Equipment 24,377,000 20,745,000 22,495,000 22,580,000 -
Good Will - - - - -
Intangible Assets 1,000 11,000 96,000 217,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 272,482,000 237,339,000 219,920,000 187,671,000 -
Accounts Payable 1,529,000 3,470,000 3,760,000 2,744,000 -
Short/Long Term Debt 7,686,000 9,303,000 10,720,000 11,712,000 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 39,789,000 32,225,000 33,032,000 29,157,000 -
Total Liabilities 62,572,000 55,137,000 56,060,000 48,980,000 -
Common Stock 114,855,000 114,545,000 114,211,000 113,855,000 -
Retained Earnings 58,390,000 37,714,000 24,742,000 4,859,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 209,910,000 182,202,000 163,860,000 138,691,000 -
Net Tangible Assets 209,909,000 182,191,000 163,764,000 138,474,000 -

Nanosonics Limited (ASX:NAN) Balance Sheet Statement FAQ

1. How much Cash Nanosonics Limited has on their balance sheet?

As of 30 Jun 2025, Nanosonics Limited (ASX:NAN) has $161,292,000 of Cash.

2. What's the long term debt of Nanosonics Limited?

As per the latest Balance sheet of Nanosonics Limited (ASX:NAN), it has no Long term debt.

3. How much share holder equity does Nanosonics Limited has?

The Nanosonics Limited (ASX:NAN)'s balance sheet shows that it has $209,910,000 of Total stock holder equity.