NAOS Small Cap Opportunities Company Limited
ASX:NSC.AX
0.47 (AUD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.36 | 0.319 | 0.459 | 0.456 | 0.227 | 2.732 | 15.455 | 26.647 | 9.436 | 10.486 | 6.023 | 12.451 | 12.597 | 3.484 | 5.626 | 30.14 | 45.965 | 9.244 | 4.046 | 2.207 |
| Kortetermijnbeleggingen
| 99.539 | 142.305 | 152.113 | 193.904 | 133.981 | 141.635 | 172.343 | 170.991 | 199.501 | 183.869 | 175.683 | 136.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.899 | 142.624 | 152.572 | 194.36 | 134.208 | 144.367 | 187.798 | 197.638 | 208.937 | 10.486 | 6.023 | 12.451 | 12.597 | 3.484 | 5.626 | 30.14 | 45.965 | 9.244 | 4.046 | 2.207 |
| Nettovorderingen
| 0.045 | 0.15 | 0.749 | 1.797 | 0.409 | 0.688 | 1.024 | 1.501 | 17.266 | 2.778 | 2.354 | 2.478 | 1.439 | 1.99 | 0.482 | 0.218 | 2.302 | 2.624 | 0.505 | 0.362 |
| Voorraad
| 0 | -142.305 | -152.113 | -193.904 | -134.39 | -141.635 | -172.343 | -170.991 | -199.501 | -183.869 | -175.683 | -136.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -99.944 | 142.452 | 152.278 | 194.093 | 134.455 | 142.325 | 173.007 | 171.474 | 213.087 | 199.219 | 177.331 | 137.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 142.871 | 153.424 | 196.252 | 134.682 | 145.11 | 188.822 | 199.139 | 226.203 | 13.264 | 8.377 | 14.929 | 14.036 | 5.474 | 6.108 | 30.358 | 48.267 | 11.868 | 4.551 | 2.569 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.455 | 9.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.455 | 9.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 142.305 | 152.113 | 193.904 | 133.981 | 141.635 | 172.343 | 170.991 | 199.501 | 183.869 | 175.683 | 141.588 | 170.403 | 217.584 | 171.873 | 98.456 | 152.794 | 177.266 | 82.765 | 47.71 |
| Belastingvorderingen
| 11.533 | 4.392 | 0.496 | 2.662 | 7.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -11.533 | -4.392 | -0.496 | -2.662 | -7.977 | -141.635 | -172.343 | -170.991 | -199.501 | 0 | -0.002 | -141.588 | -170.403 | -217.584 | -171.873 | -98.456 | -152.794 | -177.266 | -82.765 | -47.71 |
| Totaal niet-vlottende activa
| 0 | 142.305 | 152.113 | 193.904 | 133.981 | 141.635 | 172.343 | 170.991 | 199.501 | 193.359 | 185.184 | 141.588 | 170.403 | 217.584 | 171.873 | 98.456 | 152.794 | 177.266 | 82.765 | 47.71 |
| Totaal activa
| 111.572 | 147.263 | 153.92 | 198.914 | 142.659 | 152.987 | 189.27 | 199.194 | 226.203 | 206.623 | 193.561 | 156.517 | 184.439 | 223.058 | 181.514 | 139.093 | 201.063 | 185.211 | 87.433 | 50.287 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0 | 0.027 | 0.834 | 1.514 | 0.12 | 0.473 | 1.454 | 1.452 | 3.439 | 1.025 | 0.563 | 1.164 | 0.9 | 3.752 | 1.057 | 3.191 | 1.488 | 1.773 | 1.178 | 0.75 |
| Kortlopende schulden
| 32.092 | 0 | 0 | 0 | 0 | 26.41 | 0 | 0 | 0.013 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -26.41 | 0 | 0 | 3.426 | -1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -32.092 | 0.313 | 0 | 0.455 | 0.403 | 27.057 | -1.454 | -1.452 | -3.439 | -1.025 | -0.563 | -1.164 | -0.9 | -3.752 | -1.057 | -3.191 | -1.488 | -1.773 | -1.178 | -0.75 |
| Totaal kortlopende verplichtingen
| 32.092 | 0.34 | 0.834 | 1.969 | 0.523 | 27.53 | 1.454 | 1.452 | 3.439 | 1.025 | 0.563 | 1.164 | 0.9 | 3.752 | 1.057 | 3.191 | 1.488 | 1.773 | 1.178 | 0.75 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 31.906 | 31.72 | 26.454 | 26.294 | 0 | 26.292 | 26.174 | 26.056 | 25.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 29.092 | 30.755 | 12.178 | 0 | 0 | -1.882 | -8.703 | -15.895 | -8.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.814 | 0.965 | 14.276 | 0 | 0 | 1.308 | 7.485 | 15.895 | 8.523 | 11.04 | 0 | 0 | 12.72 | 0 | 0 | 6.936 | 20.082 | 5.742 | 0.061 |
| Overige niet-vlottende verplichtingen
| 0.321 | -31.906 | -31.72 | -26.454 | -26.294 | 0 | 1.882 | 8.703 | 15.895 | 8.624 | -11.04 | 0 | 0 | -12.72 | 0 | 0 | -6.936 | -20.082 | -5.742 | -0.061 |
| Totaal niet-vlottende verplichtingen
| 0.321 | 31.906 | 31.72 | 26.454 | 26.294 | 0 | 27.6 | 33.659 | 41.951 | 34.458 | 11.04 | 0 | 0 | 12.72 | 0 | 0 | 6.936 | 20.082 | 5.742 | 0.061 |
| Totaal passiva
| 32.413 | 35.06 | 33.519 | 42.699 | 26.817 | 27.53 | 33.928 | 38.439 | 47.739 | 37.161 | 12.253 | 3.102 | 3.096 | 16.472 | 1.057 | 3.191 | 10.42 | 39.954 | 13.183 | 1.84 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 176.778 | 178.765 | 182.836 | 191.142 | 194.908 | 200.293 | 201.504 | 200.892 | 194.178 | 192.317 | 189.821 | 182.18 | 180.121 | 178.127 | 182.011 | 153.408 | 152.919 | 78.263 | 53.672 | 39.253 |
| Ingehouden winsten
| -114.384 | -90.102 | -92.712 | -67.72 | -102.609 | -82.456 | -64.754 | -60.195 | -29.61 | -46.86 | -46.125 | -28.159 | -3.247 | 28.459 | -1.554 | -17.506 | 37.724 | 66.994 | 20.578 | 1.447 |
| Overige gereserveerde algehele resultaten
| 16.765 | 23.54 | 30.277 | 32.793 | 23.543 | 7.62 | 18.592 | 20.058 | 13.896 | 24.005 | 37.612 | 4.073 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 7.747 |
| Overige totale aandeelhoudersvermogen
| 0 | -112.203 | -120.401 | -156.215 | -115.842 | -125.457 | -0 | 0 | 0 | 0 | 0 | -4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 79.159 | 112.203 | 120.401 | 156.215 | 115.842 | 125.457 | 155.342 | 160.755 | 178.464 | 169.462 | 181.308 | 153.415 | 177.054 | 206.586 | 180.457 | 135.902 | 190.643 | 145.257 | 74.25 | 48.447 |
| Totaal eigen vermogen
| 79.159 | 112.203 | 120.401 | 156.215 | 115.842 | 125.457 | 155.342 | 160.755 | 178.464 | 169.462 | 181.308 | 153.415 | 181.343 | 206.586 | 180.457 | 135.902 | 190.643 | 145.257 | 74.25 | 48.447 |
| Totaal passiva en aandeelhoudersvermogen
| 111.572 | 147.263 | 153.92 | 198.914 | 142.659 | 152.987 | 189.27 | 199.194 | 226.203 | 206.623 | 193.561 | 156.517 | 184.439 | 223.058 | 181.514 | 139.093 | 201.063 | 185.211 | 87.433 | 50.287 |