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Nanosonics Limited engages in the manufacture and commercialization of infection control and decontamination products and related technologies in Australia, North America, Europe, the United Kingdom, the Middle East, and Asia Pacific. It offers trophon, an automated ultrasound probe high-level disinfection device built on hydrogen peroxide chemistry with integrated digital traceability solutions, as well as related consumables and accessories. The company also provides infection control and decontamination products and related technologies. In addition, it is involved in the research, development, and commercialization of the CORIS system, an automated technology designed to transform flexible endoscope reprocessing. The company was incorporated in 2000 and is headquartered in Macquarie Park, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Nanosonics Ltd makes infection-prevention products for healthcare, best known for the trophon high‑level disinfection system and related single‑use consumables for ultrasound probes. Long-term growth may be driven by an expanding installed base with recurring consumable sales, stronger hospital infection‑control standards, and further international market penetration.
Principal risks include dependence on the trophon platform and consumables concentration, competitive and regulatory challenges that could slow adoption, and exposure to hospital purchasing cycles and international execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 20.11M | 22.29M | 12.99M | 21.60M | 1.58M |
| Net income | 17.84M | 20.68M | 12.97M | 19.88M | 3.74M |
| Selling general administrative | 109.60M | 32.09M | 26.86M | 23.70M | 20.28M |
| Selling and marketing expenses | - | 71.87M | 65.93M | 60.95M | 47.88M |
| Gross profit | 148.62M | 155.66M | 133.99M | 132.17M | 91.31M |
| Reconciled depreciation | 8.72M | 8.07M | 7.63M | 7.14M | 5.73M |
| Ebit | 14.99M | 23.75M | 14.09M | 22.37M | 2.13M |
| Ebitda | 23.70M | 31.82M | 21.72M | 29.50M | 7.86M |
| Depreciation and amortization | 8.72M | 8.07M | 7.63M | 7.14M | 5.73M |
| Operating income | 14.99M | 8.93M | 9.12M | 17.79M | 1.84M |
| Other operating expenses | 188.48M | 190.00M | 160.90M | 146.36M | 118.54M |
| Interest expense | 1.68M | 1.46M | 1.10M | 0.77M | 0.56M |
| Tax provision | 2.28M | 1.61M | 0.01M | 1.71M | -2.16M |
| Interest income | 5.79M | 5.94M | 4.97M | 2.39M | 0.35M |
| Net interest income | 4.11M | 4.48M | 3.87M | 1.96M | -0.20M |
| Income tax expense | 2.28M | 1.61M | 0.01M | 1.71M | -2.16M |
| Total revenue | 203.47M | 198.93M | 171.56M | 167.51M | 119.73M |
| Total operating expenses | 133.63M | 146.73M | 133.23M | 121.30M | 96.25M |
| Cost of revenue | 54.85M | 43.27M | 37.58M | 35.35M | 28.41M |
| Total other income expense net | 5.12M | 13.36M | 3.87M | 1.64M | 0.99M |
| Net income from continuing ops | 17.84M | 20.68M | 12.97M | 19.88M | 3.74M |
| Net income applicable to common shares | - | 20.68M | 12.97M | 19.88M | 3.74M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 310.52M | 272.48M | 241.88M | 219.92M | 187.67M |
| Intangible assets | - | 0.00M | 0.01M | 0.10M | 0.22M |
| Other current assets | 10.48M | 0.81M | 7.38M | 0.39M | 0.24M |
| Total liab | 93.01M | 62.57M | 59.67M | 56.06M | 48.98M |
| Total stockholder equity | 217.51M | 209.91M | 182.20M | 163.86M | 138.69M |
| Deferred long term liab | - | - | - | - | 0.21M |
| Other current liab | 21.26M | - | 14.34M | 18.59M | 16.96M |
| Common stock | 112.96M | - | 114.55M | 114.21M | 113.86M |
| Capital stock | 112.96M | 114.86M | 114.55M | 114.21M | 113.86M |
| Retained earnings | 76.22M | 58.39M | 37.71M | 24.74M | 4.86M |
| Other liab | - | - | - | - | 10.66M |
| Other assets | - | - | 0.00M | 15.36M | 13.62M |
| Cash | 155.22M | 161.29M | 129.55M | 112.16M | 94.51M |
| Cash and equivalents | - | - | - | 1.84M | 2.09M |
| Total current liabilities | 43.28M | 39.79M | 32.23M | 33.03M | 29.16M |
| Current deferred revenue | 15.13M | - | 11.27M | 7.80M | 6.90M |
| Net debt | -132.09M | - | -120.25M | -101.44M | -82.80M |
| Short term debt | 2.96M | - | 3.14M | 2.88M | 2.55M |
| Short long term debt total | 23.13M | - | 9.30M | 10.72M | 11.71M |
| Other stockholder equity | - | - | 0.00M | -138.95M | -118.71M |
| Property plant equipment | - | - | - | 22.50M | 22.58M |
| Total current assets | 239.98M | 225.32M | 197.79M | 181.62M | 151.25M |
| Net tangible assets | - | - | - | - | 138.47M |
| Short term investments | - | - | - | 88.48M | 72.75M |
| Net receivables | 46.68M | 32.31M | 40.62M | 38.75M | 28.39M |
| Inventory | 27.59M | 18.63M | 20.24M | 25.49M | 22.61M |
| Accounts payable | 3.92M | 1.53M | 3.47M | 3.76M | 2.74M |
| Accumulated other comprehensive income | 28.32M | - | 29.94M | 24.91M | 19.98M |
| Non currrent assets other | 1.27M | 2.06M | 1.18M | 0.41M | 0.28M |
| Non current assets total | 70.54M | 47.16M | 44.08M | 38.30M | 36.42M |
| Capital lease obligations | 23.13M | 7.69M | 9.30M | 10.72M | 11.71M |
| Long term debt total | - | - | - | 7.84M | 9.16M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -8.71M | -2.36M | -3.54M | -6.90M |
| Change to liabilities | - | - | - | 0.00M | 5.42M |
| Total cashflows from investing activities | -5.14M | -8.71M | -2.36M | -3.54M | -6.90M |
| Net borrowings | -3.11M | - | - | - | -2.04M |
| Total cash from financing activities | -23.53M | -3.30M | -3.01M | -2.71M | -1.97M |
| Change to operating activities | - | - | - | - | 1.14M |
| Net income | 17.84M | 20.68M | 12.97M | 19.88M | 3.74M |
| Change in cash | -6.42M | 32.09M | 17.39M | 17.65M | -1.51M |
| Begin period cash flow | 161.64M | 129.55M | 112.16M | 94.51M | 96.03M |
| End period cash flow | 155.22M | 161.64M | 129.55M | 112.16M | 94.51M |
| Total cash from operating activities | 22.55M | 43.98M | 22.78M | 23.31M | 6.70M |
| Issuance of capital stock | 0.20M | 0.31M | 0.33M | 0.36M | 0.32M |
| Depreciation | 8.72M | - | 7.63M | 7.01M | 5.48M |
| Other cashflows from investing activities | - | 0.02M | 0.15M | 0.03M | 0.06M |
| Change to inventory | -8.96M | 1.45M | 3.13M | -3.01M | -10.74M |
| Change to account receivables | -8.69M | 2.43M | -0.96M | -9.00M | 4.22M |
| Sale purchase of stock | -20.00M | 0.31M | 0.33M | 0.36M | 0.32M |
| Other cashflows from financing activities | -3.73M | -3.61M | -3.34M | -3.07M | -2.29M |
| Change to netincome | - | - | - | - | -2.82M |
| Capital expenditures | 5.14M | 8.72M | 2.52M | 3.57M | 6.97M |
| Change in working capital | -12.57M | 11.32M | 3.24M | -12.01M | -6.52M |
| Stock based compensation | - | - | 4.26M | 5.46M | 2.82M |
| Other non cash items | 8.57M | 32.66M | -1.06M | -3.58M | -2.53M |
| Free cash flow | 17.41M | 35.26M | 20.27M | 19.74M | -0.27M |
Sector: Healthcare Industry: Medical Instruments & Supplies
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| NAN Nanosonics Ltd |
-0.06 2.03% |
2.89 | 49.17 | 78.12 | 4.33 | 4.02 | 3.64 | 24.30 |
| RMD Resmed Inc |
0.14 0.40% |
34.75 | 21.77 | 19.57 | 8.49 | 5.53 | 5.50 | 14.10 |
| FPH Fisher & Paykel Healthcare Corporation Ltd |
0.31 0.80% |
39.20 | 55.56 | 48.54 | 9.91 | 12.92 | 11.78 | 33.96 |
| ANN Ansell Ltd |
0.14 0.31% |
45.66 | 21.27 | 22.73 | 2.99 | 2.16 | 2.24 | 12.03 |
| AHC Austco Healthcare Ltd |
-0.01 3.64% |
0.27 | 13.75 | 16.31 | 1.09 | 1.63 | 0.94 | 5.71 |
Nanosonics Limited engages in the manufacture and commercialization of infection control and decontamination products and related technologies in Australia, North America, Europe, the United Kingdom, the Middle East, and Asia Pacific. It offers trophon, an automated ultrasound probe high-level disinfection device built on hydrogen peroxide chemistry with integrated digital traceability solutions, as well as related consumables and accessories. The company also provides infection control and decontamination products and related technologies. In addition, it is involved in the research, development, and commercialization of the CORIS system, an automated technology designed to transform flexible endoscope reprocessing. The company was incorporated in 2000 and is headquartered in Macquarie Park, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael C. Kavanagh BSc, M.B.A. | CEO, Pres, MD & Exec. Director | NA |
| Mr. McGregor Grant BEc, C.A., CA, FCIS, GAICD | CFO & Company Sec. | NA |
| Mr. Rod Lopez M.B.A. | Chief Operating Officer | NA |
| Dr. Steven Farrugia BE, Ph.D. | Chief Technology Officer | NA |
| Mr. David N. Morris | Chief Strategy Officer & Regional Pres Asia Pacific | NA |
| Matthew Carbines B.Com., L.L.B. | Gen. Counsel | NA |
| Mr. Matthew Lipscombe B.E., B.Sc., M.B.A. | Chief Marketing Officer | NA |
| Ms. Jodi Sampson | Chief People & Culture Officer | NA |
| Mr. Vincent Wang | Head of Global Customer Support & Technical Services | NA |
| Mr. Keith Koby | Sr. VP of Sales - North America | NA |
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