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Nanosonics Ltd (ASX:NAN)
3.95 AUD
-0.040 1.003%Sponsored Reports
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| Previous Close (in AUD) | 3.99 |
|---|---|
| Change | -0.040 1.003% |
| 52 W H/L (in AUD) | 5.180/2.670 |
| EBITDA (in AUD) | 17.116M |
| PE Ratio | 76.80 |
| Volume | 876659 |
| Diluted Eps TTM | 0.05 |
| Total Assets (in AUD) | 241.876M |
|---|---|
| Total Liabilities (in AUD) | 59.674M |
| Revenue TTM (in AUD) | 183.969M |
| Cash (in AUD) | 129.552M |
| Market Cap (in AUD) | 1,165.951 M |
| Revenue Per Share TTM | 0.606 |
| Gross Profit TTM (in AUD) | 142.436M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Nanosonics Ltd
Nanosonics Limited operates as an infection prevention company globally. The company manufactures and distributes the trophon ultrasound probe disinfector, and its related consumables and accessories; and research, develops, and commercialize of infection control and decontamination products and related technologies. Its product portfolio includes trophon2 that provides protection across various level disinfection HLD cycle; AuditPro nanosonics, an infection control workflow compliance management; Trophon EPR, a patented sonicated mist technology that provides high level disinfection of both endocavitary and surface ultrasound probes; and CORIS, an instrument reprocessing product platform. The company was incorporated in 2000 and is headquartered in Macquarie Park, Australia.
Employees: 466
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael C. Kavanagh BSc, M.B.A. | CEO, Pres, MD & Exec. Director | NA |
| 2. | Mr. McGregor Grant BEc, C.A., CA, FCIS, GAICD | CFO & Company Sec. | NA |
| 3. | Mr. Rod Lopez M.B.A. | Chief Operating Officer | NA |
| 4. | Dr. Steven Farrugia BE, Ph.D. | Chief Technology Officer | NA |
| 5. | Mr. David N. Morris | Chief Strategy Officer & Regional Pres Asia Pacific | NA |
| 6. | Matthew Carbines B.Com., L.L.B. | Gen. Counsel | NA |
| 7. | Mr. Matthew Lipscombe B.E., B.Sc., M.B.A. | Chief Marketing Officer | NA |
| 8. | Ms. Jodi Sampson | Chief People & Culture Officer | NA |
| 9. | Mr. Vincent Wang | Head of Global Customer Support & Technical Services | NA |
| 10. | Mr. Keith Koby | Sr. VP of Sales - North America | NA |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RMD
Resmed Inc DRC |
-0.310 0.790% | 39.07 | 28.900 | 24.570 | 11.490 | 6.758 | 7.453 | 21.329 |
|
FPH
Fisher & Paykel Healthcare Corporation Limited |
-0.400 1.191% | 33.78 | 57.410 | 50.761 | 9.835 | 11.274 | 16.581 | 32.445 |
|
ANN
Ansell Ltd |
-0.050 0.166% | 30.49 | 25.190 | 21.413 | 2.458 | 1.554 | 1.896 | 13.423 |
|
TRJ
Trajan Group Holdings Ltd |
+0.035 4.861% | 0.755 | 0.000 | 20.000 | 0.687 | 1.053 | 0.982 | 21.802 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 21.596M | 1.578M | 10.984M | 12.459M | 16.83M |
| Minority Interest | - | - | - | - | - |
| Net Income | 19.883M | 3.742M | 8.578M | 10.137M | 13.602M |
| Selling General Administrative | 23.705M | 20.283M | 16.003M | 12.965M | 10.716M |
| Gross Profit | 132.167M | 91.313M | 79.139M | 76.185M | 63.077M |
| Reconciled Depreciation | 7.136M | 5.727M | 4.426M | 3.892M | 2.14M |
| Ebit | 22.367M | 2.135M | 11.322M | 12.803M | 17.059M |
| Ebitda | 29.503M | 7.862M | 15.748M | 16.695M | 19.199M |
| Depreciation And Amortization | 7.136M | 5.727M | 4.426M | 3.892M | 2.14M |
| Operating Income | 17.794M | 1.841M | 9.781M | 12.341M | 17.059M |
| Other Operating Expenses | 146.358M | 118.538M | 92.316M | 88.383M | 72.828M |
| Interest Expense | 0.771M | 0.557M | 0.338M | 0.344M | 0.243M |
| Tax Provision | 1.713M | -2.164M | 2.406M | 2.322M | 3.228M |
| Interest Income | 2.387M | 0.353M | 0.221M | 0.788M | 1.328M |
| Net Interest Income | 1.961M | -0.204M | 0.221M | -0.344M | 1.328M |
| Income Tax Expense | 1.713M | -2.164M | 2.406M | 2.322M | 3.228M |
| Total Revenue | 167.515M | 119.728M | 101.834M | 100.726M | 84.585M |
| Total Operating Expenses | 121.304M | 96.248M | 75.185M | 67.074M | 51.32M |
| Cost Of Revenue | 35.348M | 28.415M | 22.695M | 24.541M | 21.508M |
| Total Other Income Expense Net | 1.636M | 0.99M | 2.383M | -1.332M | -0.229M |
| Net Income From Continuing Ops | 19.883M | 3.742M | 8.578M | 10.137M | 13.602M |
| Net Income Applicable To Common Shares | 19.883M | 3.742M | 8.578M | 10.137M | 13.602M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 241.876M | 219.92M | 187.671M | 162.304M | 147.07M |
| Intangible Assets | 0.011M | 0.096M | 0.217M | 0.278M | 0.491M |
| Other Current Assets | 7.385M | 0.385M | 0.241M | 0.165M | 0.227M |
| Total Liab | 59.674M | 56.06M | 48.98M | 26.736M | 22.84M |
| Total Stockholder Equity | 182.202M | 163.86M | 138.691M | 135.568M | 124.23M |
| Other Current Liab | 14.34M | 18.594M | 16.963M | 12.458M | 8.651M |
| Common Stock | 114.545M | 114.211M | 113.855M | 113.539M | 113.177M |
| Capital Stock | 114.545M | 114.211M | 113.855M | 113.539M | 113.177M |
| Retained Earnings | 37.714M | 24.742M | 4.859M | 1.117M | -7.461M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 15.363M | 13.621M | 10.38M | 12.416M |
| Cash | 129.552M | 112.159M | 94.512M | 96.027M | 91.781M |
| Cash And Equivalents | - | 1.842M | 2.086M | 4.123M | 6.948M |
| Total Current Liabilities | 32.225M | 33.032M | 29.157M | 19.539M | 18.024M |
| Current Deferred Revenue | 11.274M | 7.796M | 6.896M | 3.551M | 4.753M |
| Net Debt | -120.249M | -101.439M | -82.8M | -93.536M | -89.172M |
| Short Term Debt | 3.141M | 2.882M | 2.554M | 1.479M | 1.235M |
| Short Long Term Debt | - | - | - | - | 0.077M |
| Short Long Term Debt Total | 9.303M | 10.72M | 11.712M | 2.491M | 2.609M |
| Other Stockholder Equity | 0M | -138.953M | -118.714M | -114.656M | -105.716M |
| Property Plant Equipment | - | 22.495M | 22.58M | 9.334M | 9.616M |
| Total Current Assets | 197.794M | 181.621M | 151.253M | 142.312M | 124.547M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 88.482M | 72.75M | 73M | 73.5M |
| Net Receivables | 40.619M | 38.754M | 28.391M | 28.362M | 16.912M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 20.238M | 25.49M | 22.615M | 11.865M | 11.838M |
| Accounts Payable | 3.47M | 3.76M | 2.744M | 2.051M | 3.385M |
| Accumulated Other Comprehensive Income | 29.943M | 24.907M | 19.977M | 20.912M | 18.514M |
| Non Currrent Assets Other | 1.181M | 0.415M | 0.284M | 0.198M | 0.208M |
| Non Current Assets Total | 44.082M | 38.299M | 36.418M | 19.992M | 22.523M |
| Capital Lease Obligations | 9.303M | 10.72M | 11.712M | 2.491M | 2.532M |
| Long Term Debt Total | - | 7.838M | 9.158M | 1.012M | 1.374M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3.541M | -6.902M | -1.381M | -1.936M | -2.201M |
| Total Cashflows From Investing Activities | -3.541M | -6.902M | -1.381M | -1.936M | -2.201M |
| Total Cash From Financing Activities | -2.712M | -1.973M | -1.034M | -1.313M | -0.461M |
| Net Income | 19.883M | 3.742M | 8.578M | 10.137M | 13.602M |
| Change In Cash | 17.647M | -1.515M | 4.246M | 19.601M | 2.747M |
| Begin Period Cash Flow | 94.512M | 96.027M | 91.781M | 72.18M | 69.433M |
| End Period Cash Flow | 112.159M | 94.512M | 96.027M | 91.781M | 72.18M |
| Total Cash From Operating Activities | 23.314M | 6.695M | 7.316M | 22.812M | 4.826M |
| Depreciation | 7.007M | 5.484M | 4.079M | 3.528M | 2.14M |
| Other Cashflows From Investing Activities | 0.03M | 0.064M | -0.01M | -0.01M | 0.034M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -3.012M | -10.745M | -1.51M | 0.448M | -6.671M |
| Sale Purchase Of Stock | 0.356M | 0.316M | 0.362M | 0.464M | 0M |
| Other Cashflows From Financing Activities | -3.068M | -2.289M | -1.319M | -1.332M | -0.5M |
| Capital Expenditures | 3.571M | 6.966M | 1.371M | 1.936M | 2.235M |
| Change In Working Capital | -12.01M | -6.521M | -12.413M | 5.331M | 1.555M |
| Other Non Cash Items | -3.576M | -2.531M | -5.341M | 9.147M | -15.742M |
| Free Cash Flow | 19.743M | -0.271M | 5.945M | 20.876M | 2.591M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity International Small Cap Fund | 4 years ago | 1887880 |
| 2. | Brinker Capital Destinations Tr-Destinations International Equity Fd | 4 years ago | 690912 |
| 3. | iShares Core MSCI EAFE ETF | 4 years ago | 1229335 |
| 4. | Fidelity Advisor Stock Selector Mid Cap Fund | 4 years ago | 2180000 |
| 5. | Fidelity Select Portfolios - Medical Technology & Devices Port | 4 years ago | 21800000 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 3737356 |
| 7. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 1500626 |
| 8. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 1143862 |
| 9. | Investment Managers Ser Tr-WCM International Small Cap Growth Fd | 4 years ago | 902608 |
| 10. | Wasatch International Opportunities Fund | 4 years ago | 887906 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gofen & Glossberg LLC | 4 years ago | 90051 |
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