Home
ASX Indices
ASX 20
ASX 50
ASX 100
ASX 200
ASX 300
All Ordinaries
All ASX Indices ≫
News
New
Stock Scans
Top Gainers
Top Losers
52 Week Highs
52 Week Lows
Highest Turnover
Trading Halts
DRPs
Director Changes
Fundamentally Sound
All Scans ≫
Commodities
Iron Ore
Crude Oil
Gold
Silver
Copper
All Commodities ≫
Popular Pages
List of ASX Companies
Highest Dividend Yield
Upcoming Dividends
Broker Consensus
ASX Announcements
Director Transactions
ASX Sectors
ASX ETFs
ASX Short Sale Data
Australian Dollar
Company Deep Dives
Plans & Portfolios
ASX Top 5 Portfolio
Free & Supporter Plans
All Plans & Portfolios
☆
Watchlist
Log in
Sign-up
Nanosonics Ltd (NAN)
HALTED
SUSPENDED
___
:
___
·
Healthcare
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
14 of 210
ASX RANK
297 of 2,408
Overview
Financials (10-yr)
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M)
8.58
10.14
NPAT Margin
8.42%
10.06%
Abnormals ($M)
-
-
NPAT before Abnormals ($M)
8.58
10.14
Return on Equity (ROE)
6.33%
8.16%
Return on Assets (ROA)
5.43%
7.06%
Valuation
PE Ratio
208.90
204.80
PE Relative to Market
1,865.2%
1,018.0%
Price to Book
13.05
16.50
Price to Cash Flow
147.96
169.97
Shares Outstanding (M)
301.47
300.60
Market Cap ($M)
$1,769.60
$2,050.12
Enterprise Value ($M)
$1,676.06
$1,960.94
Performance
Total Shareholder Return
-13.9%
21.3%
Relative to Market
-44.2%
28.6%
Per Share
Earnings (EPS Adjusted)
2.81
3.33
Earnings (with Abnormals)
2.81
3.33
Cash Flow
2.40
7.50
Cash
0.32
0.31
Net Tangible Assets
0.45
0.41
Book Value
0.45
0.41
Share Price
$5.87
$6.82
Liquidity
Quick Ratio
6.68
6.25
Current Ratio
7.28
6.91
Efficiency
Asset Turnover
0.63
0.68
Inventory Turnover
8.58
8.51
Working Capital Turnover
3.61
6.30
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue
75.53
70.09
Other Income
27.7
29.97
Total Income Excl. Interest
103.24
100.06
INTEREST/FINANCE INCOME
Forex Gain/Loss
-
-
Total Income
103.24
100.06
EXPENSES
Expenses
(88.05)
(84.5)
EBITDA
15.19
15.56
DEPRECIATION AND AMORTISATION
Depreciation
(4.08)
(3.53)
Amortisation
(0.35)
(0.36)
Depreciation & Amortisation
(4.43)
(3.89)
EBIT
10.76
11.67
INTEREST/FINANCE EXPENSES
Interest/Finance Income
0.56
1.13
Interest Expense
(0.34)
(0.34)
Interest Capitalised
-
-
Interest Expenses Incl. Capital
(0.34)
(0.34)
Net Interest Expenses
0.22
0.79
Pre-Tax Profit
10.98
12.46
Net Capital Profits
-
-
Pre-Tax Profit Pre-Cap
10.98
12.46
TAX
Tax Expenses
(2.41)
(2.32)
NPAT before Abnormals
8.58
10.14
ABNORMALS
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Non-Controlling Interests
-
-
Reported NPAT after Abnormals
8.58
10.14
NPAT before Capital
8.58
10.14
EQUITY
Diluted Shares
301.47
300.6
Diluted Weighted Shares
305.27
304.41
Ordinary Dividends
-
-
Preference Dividends
-
-
EPS Adjusted
0.03
0.03
EPS after Abnormals
0.03
0.03
Share of net Profit/Loss
-
-
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
Current Assets
Cash
96.03
91.78
Receivables
28.36
16.91
Prepayments
3.97
3.1
Inventories
11.87
11.84
Investments
1.92
0.65
Other
0.17
0.26
Total Current Assets
142.31
124.55
Non-current assets
Receivables
-
-
Inventories
-
-
PP&E
9.33
9.62
Investments
0.13
0.46
Intangibles Excl. Goodwill
0.28
0.49
Goodwill
-
-
Future Income Tax Benefit
10.05
11.75
Other
0.2
0.21
Total Non-Current Assets
19.99
22.52
Total Assets
162.3
147.07
Current Liabilities
Accounts Payable
7.19
7.67
Provisions
7.32
4.36
Short Term Debt
1.48
1.24
Other
3.55
4.75
Total Current Liabilities
19.54
18.02
Non-current liabilities
Accounts Payable
-
-
Long Term Debt
1.01
1.37
Provisions
0.74
0.68
Other
5.45
2.76
Total Non-Current Liabilities
7.2
4.82
Total Liabilities
26.74
22.84
Shareholder Equity
Share Capital
113.54
113.18
Convertible Equity
-
-
Other Equity
-
-
Reserves ex. Share Premium
20.91
18.51
Share Premium Reserves
-
-
Retained Profits
1.12
(7.46)
Total Available Equity Assets
135.57
-
External Equity
Non-controlling Interests
-
-
Net Assets
135.57
124.23
Total Debt
2.49
2.61
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts
93.68
104.35
Payments
(86.46)
(82.57)
Dividends Received
-
-
Interest Received
0.69
1.24
Interest Paid
-
-
Taxes Paid
(0.61)
(0.21)
Other
-
-
Net Operating Cash Flow
7.32
22.81
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(1.37)
(1.94)
Payments for Investment
-
-
Payments for Subsidiaries
-
-
Proceeds from PP&E
(0.01)
-
Proceeds from Investments
-
-
Proceeds from Subsidiaries
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investments
-
-
Net Investment Cash Flow
(1.38)
(1.94)
Operating CF less Investment CF
5.94
20.88
FINANCING ACTIVITIES
Proceeds from Issues
0.36
0.46
Proceeds from Borrowings
-
-
Repayment of Borrowings
(0.08)
(0.45)
Dividends Paid
-
-
Other Financing Activities
(1.32)
(1.33)
Net Financing Cash Flow
(1.03)
(1.31)
Total Net Cashflow
4.9
19.56
CASH
Cash and Cash Equiv. Period Open
91.78
72.18
Exchange Rate Adjustments
(0.66)
0.04
Other Cash Adjustments
-
-
Cash and Cash Equiv. Period Close
96.03
91.78
Member Content
Source:
Aurora Energy Metals - New Listing
Unique uranium-lithium explorer Aurora Energy listed on the ASX today
Read More