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Nanollose Ltd (NC6)

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  • 0.065
  • +0.001+1.56%
20min DelayMarket Closed Jan 16 15:46 AET
21.15MMarket Cap-9.29P/E (Static)

Nanollose Ltd (NC6) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
344.90%617.32K
344.90%617.32K
-74.69%138.76K
-74.69%138.76K
-65.87%548.25K
-65.87%548.25K
-46.58%1.61M
-46.58%1.61M
258.29%3.01M
258.29%3.01M
-Cash and cash equivalents
344.90%617.32K
344.90%617.32K
-74.69%138.76K
-74.69%138.76K
-65.87%548.25K
-65.87%548.25K
-46.58%1.61M
-46.58%1.61M
258.29%3.01M
258.29%3.01M
Receivables
341.98%46.81K
341.98%46.81K
-48.21%10.59K
-48.21%10.59K
0.23%20.45K
0.23%20.45K
-38.20%20.41K
-38.20%20.41K
-50.99%33.02K
-50.99%33.02K
-Accounts receivable
341.98%46.81K
341.98%46.81K
-48.21%10.59K
-48.21%10.59K
0.23%20.45K
0.23%20.45K
-38.20%20.41K
-38.20%20.41K
--33.02K
--33.02K
Prepaid assets
73.56%63.43K
73.56%63.43K
17.72%36.55K
17.72%36.55K
-26.10%31.05K
-26.10%31.05K
-27.27%42.01K
-27.27%42.01K
151.90%57.76K
151.90%57.76K
Total current assets
291.39%727.56K
291.39%727.56K
-69.00%185.89K
-69.00%185.89K
-64.06%599.75K
-64.06%599.75K
-46.13%1.67M
-46.13%1.67M
233.24%3.1M
233.24%3.1M
Non current assets
Net PPE
-63.92%20.23K
-63.92%20.23K
67.38%56.06K
67.38%56.06K
-66.83%33.49K
-66.83%33.49K
-6.27%100.96K
-6.27%100.96K
16.44%107.71K
16.44%107.71K
-Gross PPE
-36.52%226.31K
-36.52%226.31K
19.62%356.52K
19.62%356.52K
-15.82%298.04K
-15.82%298.04K
19.69%354.07K
19.69%354.07K
86.17%295.82K
86.17%295.82K
-Accumulated depreciation
31.41%-206.08K
31.41%-206.08K
-13.57%-300.46K
-13.57%-300.46K
-4.52%-264.55K
-4.52%-264.55K
-34.56%-253.11K
-34.56%-253.11K
-183.34%-188.11K
-183.34%-188.11K
Investments and advances
----
----
----
----
----
----
-9.26%160.2K
-9.26%160.2K
--176.56K
--176.56K
-Long term equity investment
----
----
----
----
----
----
-9.26%160.2K
-9.26%160.2K
--176.56K
--176.56K
Total non current assets
-63.92%20.23K
-63.92%20.23K
67.38%56.06K
67.38%56.06K
-87.18%33.49K
-87.18%33.49K
-8.13%261.16K
-8.13%261.16K
207.29%284.27K
207.29%284.27K
Total assets
209.07%747.79K
209.07%747.79K
-61.79%241.95K
-61.79%241.95K
-67.19%633.24K
-67.19%633.24K
-42.93%1.93M
-42.93%1.93M
230.89%3.38M
230.89%3.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.23%13.09K
-69.23%13.09K
269.22%42.53K
269.22%42.53K
-69.76%11.52K
-69.76%11.52K
0.56%38.09K
0.56%38.09K
-18.92%37.88K
-18.92%37.88K
-Current debt
----
----
----
----
----
----
----
----
30.45%26.48K
30.45%26.48K
-Current capital lease obligation
-69.23%13.09K
-69.23%13.09K
269.22%42.53K
269.22%42.53K
-69.76%11.52K
-69.76%11.52K
234.00%38.09K
234.00%38.09K
-56.84%11.41K
-56.84%11.41K
Payables
-29.99%232.38K
-29.99%232.38K
257.72%331.9K
257.72%331.9K
5.22%92.78K
5.22%92.78K
-80.19%88.18K
-80.19%88.18K
202.50%445.17K
202.50%445.17K
-accounts payable
19.22%166.35K
19.22%166.35K
224.29%139.52K
224.29%139.52K
15.77%43.02K
15.77%43.02K
-65.62%37.16K
-65.62%37.16K
-22.67%108.11K
-22.67%108.11K
-Other payable
-65.68%66.03K
-65.68%66.03K
286.63%192.38K
286.63%192.38K
-2.46%49.76K
-2.46%49.76K
-84.87%51.01K
-84.87%51.01K
4,477.75%337.06K
4,477.75%337.06K
Pension and other retirement benefit plans
16.12%105.91K
16.12%105.91K
17.99%91.21K
17.99%91.21K
39.95%77.31K
39.95%77.31K
122.85%55.24K
122.85%55.24K
-21.23%24.79K
-21.23%24.79K
Current liabilities
-24.54%351.38K
-24.54%351.38K
156.40%465.64K
156.40%465.64K
0.05%181.61K
0.05%181.61K
-64.26%181.51K
-64.26%181.51K
125.36%507.83K
125.36%507.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.54%351.38K
-24.54%351.38K
156.40%465.64K
156.40%465.64K
0.05%181.61K
0.05%181.61K
-64.26%181.51K
-64.26%181.51K
114.50%507.83K
114.50%507.83K
Shareholders'equity
Share capital
-7.57%8.76M
-7.57%8.76M
5.60%9.48M
5.60%9.48M
0.00%8.98M
0.00%8.98M
0.22%8.98M
0.22%8.98M
54.72%8.96M
54.72%8.96M
-common stock
-7.57%8.76M
-7.57%8.76M
5.60%9.48M
5.60%9.48M
0.00%8.98M
0.00%8.98M
0.22%8.98M
0.22%8.98M
54.72%8.96M
54.72%8.96M
Retained earnings
-13.20%-12.23M
-13.20%-12.23M
-11.99%-10.8M
-11.99%-10.8M
-16.21%-9.65M
-16.21%-9.65M
-23.26%-8.3M
-23.26%-8.3M
-16.04%-6.74M
-16.04%-6.74M
Gains losses not affecting retained earnings
250.94%3.87M
250.94%3.87M
-1.93%1.1M
-1.93%1.1M
6.54%1.12M
6.54%1.12M
61.37%1.05M
61.37%1.05M
-18.43%653.41K
-18.43%653.41K
Total stockholders'equity
277.21%396.41K
277.21%396.41K
-149.53%-223.69K
-149.53%-223.69K
-73.87%451.63K
-73.87%451.63K
-39.86%1.73M
-39.86%1.73M
265.99%2.87M
265.99%2.87M
Total equity
277.21%396.41K
277.21%396.41K
-149.53%-223.69K
-149.53%-223.69K
-73.87%451.63K
-73.87%451.63K
-39.86%1.73M
-39.86%1.73M
265.99%2.87M
265.99%2.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 344.90%617.32K344.90%617.32K-74.69%138.76K-74.69%138.76K-65.87%548.25K-65.87%548.25K-46.58%1.61M-46.58%1.61M258.29%3.01M258.29%3.01M
-Cash and cash equivalents 344.90%617.32K344.90%617.32K-74.69%138.76K-74.69%138.76K-65.87%548.25K-65.87%548.25K-46.58%1.61M-46.58%1.61M258.29%3.01M258.29%3.01M
Receivables 341.98%46.81K341.98%46.81K-48.21%10.59K-48.21%10.59K0.23%20.45K0.23%20.45K-38.20%20.41K-38.20%20.41K-50.99%33.02K-50.99%33.02K
-Accounts receivable 341.98%46.81K341.98%46.81K-48.21%10.59K-48.21%10.59K0.23%20.45K0.23%20.45K-38.20%20.41K-38.20%20.41K--33.02K--33.02K
Prepaid assets 73.56%63.43K73.56%63.43K17.72%36.55K17.72%36.55K-26.10%31.05K-26.10%31.05K-27.27%42.01K-27.27%42.01K151.90%57.76K151.90%57.76K
Total current assets 291.39%727.56K291.39%727.56K-69.00%185.89K-69.00%185.89K-64.06%599.75K-64.06%599.75K-46.13%1.67M-46.13%1.67M233.24%3.1M233.24%3.1M
Non current assets
Net PPE -63.92%20.23K-63.92%20.23K67.38%56.06K67.38%56.06K-66.83%33.49K-66.83%33.49K-6.27%100.96K-6.27%100.96K16.44%107.71K16.44%107.71K
-Gross PPE -36.52%226.31K-36.52%226.31K19.62%356.52K19.62%356.52K-15.82%298.04K-15.82%298.04K19.69%354.07K19.69%354.07K86.17%295.82K86.17%295.82K
-Accumulated depreciation 31.41%-206.08K31.41%-206.08K-13.57%-300.46K-13.57%-300.46K-4.52%-264.55K-4.52%-264.55K-34.56%-253.11K-34.56%-253.11K-183.34%-188.11K-183.34%-188.11K
Investments and advances -------------------------9.26%160.2K-9.26%160.2K--176.56K--176.56K
-Long term equity investment -------------------------9.26%160.2K-9.26%160.2K--176.56K--176.56K
Total non current assets -63.92%20.23K-63.92%20.23K67.38%56.06K67.38%56.06K-87.18%33.49K-87.18%33.49K-8.13%261.16K-8.13%261.16K207.29%284.27K207.29%284.27K
Total assets 209.07%747.79K209.07%747.79K-61.79%241.95K-61.79%241.95K-67.19%633.24K-67.19%633.24K-42.93%1.93M-42.93%1.93M230.89%3.38M230.89%3.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -69.23%13.09K-69.23%13.09K269.22%42.53K269.22%42.53K-69.76%11.52K-69.76%11.52K0.56%38.09K0.56%38.09K-18.92%37.88K-18.92%37.88K
-Current debt --------------------------------30.45%26.48K30.45%26.48K
-Current capital lease obligation -69.23%13.09K-69.23%13.09K269.22%42.53K269.22%42.53K-69.76%11.52K-69.76%11.52K234.00%38.09K234.00%38.09K-56.84%11.41K-56.84%11.41K
Payables -29.99%232.38K-29.99%232.38K257.72%331.9K257.72%331.9K5.22%92.78K5.22%92.78K-80.19%88.18K-80.19%88.18K202.50%445.17K202.50%445.17K
-accounts payable 19.22%166.35K19.22%166.35K224.29%139.52K224.29%139.52K15.77%43.02K15.77%43.02K-65.62%37.16K-65.62%37.16K-22.67%108.11K-22.67%108.11K
-Other payable -65.68%66.03K-65.68%66.03K286.63%192.38K286.63%192.38K-2.46%49.76K-2.46%49.76K-84.87%51.01K-84.87%51.01K4,477.75%337.06K4,477.75%337.06K
Pension and other retirement benefit plans 16.12%105.91K16.12%105.91K17.99%91.21K17.99%91.21K39.95%77.31K39.95%77.31K122.85%55.24K122.85%55.24K-21.23%24.79K-21.23%24.79K
Current liabilities -24.54%351.38K-24.54%351.38K156.40%465.64K156.40%465.64K0.05%181.61K0.05%181.61K-64.26%181.51K-64.26%181.51K125.36%507.83K125.36%507.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.54%351.38K-24.54%351.38K156.40%465.64K156.40%465.64K0.05%181.61K0.05%181.61K-64.26%181.51K-64.26%181.51K114.50%507.83K114.50%507.83K
Shareholders'equity
Share capital -7.57%8.76M-7.57%8.76M5.60%9.48M5.60%9.48M0.00%8.98M0.00%8.98M0.22%8.98M0.22%8.98M54.72%8.96M54.72%8.96M
-common stock -7.57%8.76M-7.57%8.76M5.60%9.48M5.60%9.48M0.00%8.98M0.00%8.98M0.22%8.98M0.22%8.98M54.72%8.96M54.72%8.96M
Retained earnings -13.20%-12.23M-13.20%-12.23M-11.99%-10.8M-11.99%-10.8M-16.21%-9.65M-16.21%-9.65M-23.26%-8.3M-23.26%-8.3M-16.04%-6.74M-16.04%-6.74M
Gains losses not affecting retained earnings 250.94%3.87M250.94%3.87M-1.93%1.1M-1.93%1.1M6.54%1.12M6.54%1.12M61.37%1.05M61.37%1.05M-18.43%653.41K-18.43%653.41K
Total stockholders'equity 277.21%396.41K277.21%396.41K-149.53%-223.69K-149.53%-223.69K-73.87%451.63K-73.87%451.63K-39.86%1.73M-39.86%1.73M265.99%2.87M265.99%2.87M
Total equity 277.21%396.41K277.21%396.41K-149.53%-223.69K-149.53%-223.69K-73.87%451.63K-73.87%451.63K-39.86%1.73M-39.86%1.73M265.99%2.87M265.99%2.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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