Nanosonics (ASX:NAN) Ending Cash Position : A$118.3 Mil (As of Dec. 2023)

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What is Nanosonics Ending Cash Position?

Nanosonics's Ending Cash Position for the quarter that ended in Dec. 2023 was A$118.3 Mil.

Nanosonics's quarterly Ending Cash Position increased from Dec. 2022 (A$99.3 Mil) to Jun. 2023 (A$112.2 Mil) and increased from Jun. 2023 (A$112.2 Mil) to Dec. 2023 (A$118.3 Mil).

Nanosonics's annual Ending Cash Position declined from Jun. 2021 (A$96.0 Mil) to Jun. 2022 (A$94.5 Mil) but then increased from Jun. 2022 (A$94.5 Mil) to Jun. 2023 (A$112.2 Mil).

Nanosonics Ending Cash Position Historical Data

The historical data trend for Nanosonics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nanosonics Ending Cash Position Chart

Nanosonics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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72.18

91.78

96.03

94.51

112.16

Nanosonics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															91.93	94.51	99.29	112.16	118.32

Nanosonics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nanosonics's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.512	+	17.647
	=	112.2

Nanosonics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.159	+	6.156
	=	118.3

Nanosonics Ending Cash Position Related Terms

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Nanosonics (ASX:NAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Nanosonics Ltd (ASX:NAN) » Definitions » Ending Cash Position

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NNCSF:USA OQS:Germany

Address

7-11 Talavera Road, Level 1 Building A, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.nanosonics.com.au

Nanosonics is a single-product firm and its trophon device provides high-level disinfection of ultrasound probes used in semicritical procedures. The patented technology uses low temperature sonically activated hydrogen peroxide mist that is suitable for probes sensitive to damage. Automated HLD is increasingly being used as the standard of care globally as it is superior in preventing cross-infection across patients. Nanosonics' revenue is made up of capital sales of trophon units, ongoing consumables sales, and service revenue. At June 2022, there were 29,850 trophon units installed globally. Market penetration rates range from over 75% in Australia and New Zealand, roughly 44% in the U.S. to low-single-digit penetration in Europe, Middle East, and Africa, and elsewhere in Asia-Pacific.