NANOSONICS LIMITED — Interim / Quarterly Report 2012

Apr 29, 2012

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30 April 2012

Company Announcements Office Australian Securities Exchange

Appendix 4C Statement and Sales Update

Attached is Nanosonics’ Appendix 4C Consolidated Statement of Cash Flows for the quarter ended March 2012 and the year to date. Cash at the end of the March 2012 quarter amounted to $7,409,000 compared with $9,169,000 at the end of the December 2011 quarter.

Nanosonics is pleased to confirm that sales revenue for the quarter ended March 2012 amounted to $3,047,000 which represents an increase of 8.9% compared with the quarter ended December 2011.

Dr Ron Weinberger CEO

For more information please contact:

Ron Weinberger, CEO or McGregor Grant, CFO, on 02 8063 1600

About Nanosonics

Nanosonics Limited is developing a portfolio of decontamination products designed to reduce the spread of infection. The Company owns intellectual property relating to a unique disinfection and sterilisation technology which can be suited to a variety of markets.

Initial market applications are designed for the reprocessing of reusable medical instruments. The Company’s first product is designed to disinfect Ultrasound Transducers. In parallel with the commercialisation of this product, Nanosonics is also developing other medical applications and exploring opportunities for its proprietary technology in other industries.

For more information about Nanosonics please visit www.nanosonics.com.au

Nanosonics Limited ABN 11 095 076 896 Unit 24 566 Gardeners Road, Alexandria NSW 2015 Australia Tel: +61 2 8063 1600 Fax: +61 2 8063 1600 Email: info@nanosonics.com.au w: www.nanosonics.com.au

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Appendix 4C

QUARTERLY REPORT

Name of entity NANOSONICS LIMITED

ABN 11 095 076 896

Quarter ended (“current quarter”)

31 March 2012

Consolidated statement of cash flows

Cash flows related to operating activities 1.1 Receipts from customers 1.2 Payments to employees and suppliers a) Employees b) Suppliers 1.3 Dividends received 1.4 Interest and other items of a similar nature received 1.5 Interest and other costs of finance paid 1.6 Income taxes paid 1.7 Other (government grant income) Net operating cash flows	Current quarter $A’000	Year to date (9 months) $A’000
	3,071 (1,421) (3,357) - 176 - - -	7,925 (5,204) (7,628) - 530 - - -
	(1,531)	(4,377)

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Nanosonics Limited ABN 11095076896 Unit 24, 566 Gardeners Road, Alexandria NSW 2015 P: +61 2 8063 1600 F: +61 2 9317 5010 W: www.nanosonics.com.au

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Quarterly Report (4C Statement) for Quarter ended 31 March 2012

	Current quarter $A’000	Year to date (9 months) $A’000
1.8 Net operating cash flows (carried forward)	(1,531)	(4,377)
Cash flows related to investing activities 1.9 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows	- - - (289) - - - - - - - - -	- - - (652) - - - - - - - - -
	(289)	(652)
	(1,820)	(5,029)
Cash flows related to financing activities 1.15 Proceeds from issues of shares 1.16 Proceeds from loan repaid 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Capital raising costs recovered Net financing cash flows	20 - - (4) - -	42 - 41 (4) - -
	16	79
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter	(1,804) 9,169 44	(4,950) 12,356 3
	7,409	7,409

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Nanosonics Limited ABN 11095076896 Unit 24, 566 Gardeners Road, Alexandria NSW 2015 P: +61 2 8063 1600 F: +61 2 9317 5010 W: www.nanosonics.com.au

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Quarterly Report (4C Statement) for Quarter ended 31 March 2012

Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

1.24 1.25	1.24 1.25	Aggregate amount of payments to the parties included in item 1.2 Aggregate amount of loans to the parties included in item 1.11	Current quarter $A'000
			(337)
			-
1.26 Explanation necessary for an understanding of the transactions Payments are for rent to, and various services provided by, director-related entities. Costs are determined on an arms length basis. Rent is at market rate determined by independentvaluers. Non-cash financing and investing activities 2.1 Details of financing and investing transactions which have had a material effect on consolidated assets andliabilities but didnotinvolve cash flows None 2.2 Details of outlays made by other entities to establish or increase their share in businesses in whichthereporting entityhas an interest N/A		Explanation necessary for an understanding of the transactions
		Payments are for rent to, and various services provided by, director-related entities. Costs are determined on an arms length basis. Rent is at market rate determined by independentvaluers.
	None
	Details of outlays made by other entities to establish or increase their share in businesses in whichthereporting entityhas an interest
	N/A

Financing facilities available

3.1 Loan facilities 3.2 Credit standby arrangements	Amount available $A’000	Amount used $A’000
	41	41
	Nil	Nil

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Nanosonics Limited ABN 11095076896 Unit 24, 566 Gardeners Road, Alexandria NSW 2015 P: +61 2 8063 1600 F: +61 2 9317 5010 W: www.nanosonics.com.au

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Quarterly Report (4C Statement) for Quarter ended 31 March 2012

Reconciliation of cash

Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.	Current quarter $A’000	Previous quarter $A’000
4.1 Cash on hand and at bank 4.2 Deposits at call 4.3 Bank overdraft 4.4 Term Deposits 4.5 Floating Rate Notes 4.6 Fixed Rate Notes	1,417	2,770
	922	769
	-	-
	5,070	5,630
	-	-
	-	-
Total: cash at end of quarter(item 1.23)	7,409	9,169

Acquisitions and disposals of business entities

5.1 Name of entity 5.2 Place of incorporation or registration 5.3 Consideration for Incorporation 5.4 Total net assets 5.5 Nature of business	Acquisitions (Item 1.9(a))	Disposals (Item 1.10(a))
	N/A	N/A

Compliance statement

• 1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.

• 2 This statement does / ~~does not*~~ (delete one) give a true and fair view of the matters disclosed.

Sign here: Print name: Ron Weinberger CEO

Date: 30 April 2012

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Nanosonics Limited ABN 11095076896 Unit 24, 566 Gardeners Road, Alexandria NSW 2015 P: +61 2 8063 1600 F: +61 2 9317 5010 W: www.nanosonics.com.au