Nanosonics Ltd (NAN) - Total Liabilities

Latest as of June 2025: AU$62.57 Million AUD ≈ $44.27 Million USD

Based on the latest financial reports, Nanosonics Ltd (NAN) has total liabilities worth AU$62.57 Million AUD (≈ $44.27 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nanosonics Ltd (NAN) cash flow conversion to assess how effectively this company generates cash.

Nanosonics Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Nanosonics Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanosonics Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Nanosonics Ltd Competitors by Total Liabilities

The table below lists competitors of Nanosonics Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Sea Star Technology
SHE:002137
China CN¥336.29 Million
Gansu Golden Glass Technologies Co Ltd
SHE:300093
China CN¥4.08 Billion
Intellian Technologies Inc
KQ:189300
Korea ₩230.19 Billion
Korea Investment Holdings Co Ltd
KO:071055
Korea ₩124.06 Trillion
Regional Container Lines Public Company Limited
BK:RCL-R
Thailand ฿23.02 Billion
Ningbo Techmation Co Ltd
SHG:603015
China CN¥710.34 Million
CEWE Stiftung & Co. KGaA
XETRA:CWC
Germany €200.76 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Nanosonics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NAN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nanosonics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanosonics Ltd (2005–2025)

The table below shows the annual total liabilities of Nanosonics Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 AU$62.57 Million
≈ $44.27 Million
+13.48%
2024-06-30 AU$55.14 Million
≈ $39.01 Million
-11.38%
2023-06-30 AU$62.22 Million
≈ $44.02 Million
+14.05%
2022-06-30 AU$54.55 Million
≈ $38.60 Million
+88.06%
2021-06-30 AU$29.01 Million
≈ $20.52 Million
+20.88%
2020-06-30 AU$24.00 Million
≈ $16.98 Million
+23.45%
2019-06-30 AU$19.44 Million
≈ $13.75 Million
+30.65%
2018-06-30 AU$14.88 Million
≈ $10.53 Million
+23.93%
2017-06-30 AU$12.01 Million
≈ $8.49 Million
+4.35%
2016-06-30 AU$11.51 Million
≈ $8.14 Million
-26.67%
2015-06-30 AU$15.69 Million
≈ $11.10 Million
+19.68%
2014-06-30 AU$13.11 Million
≈ $9.28 Million
+9.74%
2013-06-30 AU$11.95 Million
≈ $8.45 Million
+12.10%
2012-06-30 AU$10.66 Million
≈ $7.54 Million
+319.24%
2011-06-30 AU$2.54 Million
≈ $1.80 Million
+86.09%
2010-06-30 AU$1.37 Million
≈ $966.53K
+7.56%
2009-06-30 AU$1.27 Million
≈ $898.61K
+18.36%
2008-06-30 AU$1.07 Million
≈ $759.22K
-48.41%
2007-06-30 AU$2.08 Million
≈ $1.47 Million
-25.13%
2006-06-30 AU$2.78 Million
≈ $1.97 Million
-7.83%
2005-06-30 AU$3.01 Million
≈ $2.13 Million
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About Nanosonics Ltd

AU:NAN Australia Medical Instruments & Supplies
Market Cap
$697.57 Million
AU$985.87 Million AUD
Market Cap Rank
#10887 Global
#272 in Australia
Share Price
AU$3.25
Change (1 day)
-2.11%
52-Week Range
AU$3.24 - AU$4.90
All Time High
AU$8.25
About

Nanosonics Limited operates as an infection prevention company in Australia, North America, Europe, the United Kingdom, the Middle East, and Asia Pacific. The company manufactures and distributes trophon ultrasound probe disinfector, and its related consumables and accessories; and research, develops, and commercialize of infection control and decontamination products and related technologies. It… Read more