Nanosonics Limited (NAN)

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  • 52 Week High: NULL
  • 52 Week Low: $2.63
  • Currency: Australian Dollars
  • Shares Issued: 299.96m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
Revenue 0.76 0.31 n/a n/a
Operating Profit/(Loss) (8.96) (9.95) (9.09) (6.34)
Profit Before Tax (8.17) (8.75) (7.15) (5.70)
Profit After Tax (8.17) (8.75) (7.15) (5.70)
         
Earnings per Share - Basic (3.90¢) (4.50¢) (3.70¢) (4.26¢)
Earnings per Share - Adjusted (3.90¢) (4.50¢) (3.70¢) (4.26¢)
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 1.31 1.86 1.08 0.96
Intangible Assets 0.16 0.20 n/a n/a
Other Non-Current Assets 0.11 0.09 n/a n/a
  1.58 2.14 1.08 0.96
Current Assets        
Inventories 1.57 0.92 n/a n/a
Cash at Bank & in Hand 21.14 13.88 24.23 31.91
Other Current Assets 0.65 0.64 0.33 0.53
  23.36 15.44 24.56 32.44
         
Other Assets n/a n/a n/a n/a
Total Assets 24.95 17.58 25.63 33.40
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 1.37 1.27 1.07 2.08
         
Current Liabilities 1.37 1.27 1.07 2.08
         
Net Current Assets c22.00 c14.17 c23.48 c30.36
         
Borrowings n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1.37 1.27 1.07 2.08
         
Net Assets 23.58 16.31 24.56 31.32
         
Shareholders Funds 23.58 16.31 24.56 31.32
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 23.58 16.31 24.56 31.32
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities (7.76) (9.14) (7.14) (4.59)
Net Cash Flow from Investing Activities (0.18) (1.40) (0.37) (0.71)
Net Cash Flow from Financing Activities 15.20 0.18 (0.18) 30.61
Net Increase/Decrease In Cash 7.26 (10.35) (7.68) 25.32
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 0.25¢ 0.10¢ n/a n/a
Pre-Tax Profit per Share (2.72¢) (2.92¢) (2.38¢) (1.90¢)
Operating Margin (1,173.92%) (3,219.42%) n/a n/a
Return on Capital Employed n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (2.59¢) (3.05¢) (2.38¢) n/a
Cash Incr/Decr per Share 2.42¢ (3.45¢) (2.56¢) 8.44¢
Net Asset Value per Share (exc. Intangibles) 7.81¢ 5.37¢ 8.19¢ 10.44¢
Net Gearing n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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