NAOS Small Cap Opportunities Company Limited
ASX:NSC.AX
0.47 (AUD) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -24.282 | 2.61 | -19.788 | 51.527 | 1.412 | -17.702 | 4.744 | -13.894 | 17.25 | -0.735 | 32.53 | -12.593 | -20.245 | 42.181 | 18.29 | -50.556 | -15.771 | 54.235 | 17.38 | 3.405 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0.011 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.088 | 0.605 | 1.04 | -1.418 | -0.269 | 0.623 | 0.424 | 2.61 | -2.325 | -0.473 | 0.926 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.105 | 0.605 | 1.04 | -1.418 | -0.269 | 0.623 | 0.424 | 2.61 | -2.224 | -0.424 | 0.941 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.017 | -0.494 | -1.135 | 1.446 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.049 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 32.909 | 7.453 | 29.696 | -38.726 | 7.677 | 16.539 | -4.744 | 13.894 | -17.25 | 0.724 | -32.546 | 12.593 | 20.245 | -42.181 | -18.29 | 50.556 | 15.771 | -54.235 | -17.38 | -3.405 |
| Kasstroom uit Operationele Activiteiten
| 8.803 | 10.668 | 10.948 | 11.383 | 8.82 | -0.54 | -1.035 | 7.939 | 7.551 | -11.191 | 2.837 | 14.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.628 | -4.34 | -11.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.492 | -90.356 | -164.516 | -306.939 | -263.809 | -118.084 | -133.8 | -79.679 | -41.83 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.122 | 119.68 | 179.294 | 256.993 | 245.901 | 111.968 | 127.016 | 70.714 | 26.221 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 8.82 | -0.54 | -1.035 | 13.087 | 2.6 | -10.301 | 0 | 0 | -28.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 8.82 | -0.54 | -1.035 | 13.087 | 2.6 | -10.301 | -4.628 | 14.63 | 17.533 | 14.778 | -49.946 | -17.908 | -6.116 | -6.784 | -8.965 | -15.609 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -5.081 | 0 | -26.5 | 0 | 0 | 0 | -2.254 | -26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.084 | 0.148 | 26.202 | 0 | 0 | 4.959 | 0 | 25.875 | 7.641 | 2.059 | 1.994 | 2.055 | 28.413 | 0 | 74.634 | 24.591 | 14.142 | 12.096 |
| Terugkoop van Gewone Aandelen
| -3.018 | -4.071 | -8.39 | -3.914 | -5.385 | -2.757 | -0.444 | -0.185 | 0 | 0 | 0 | 0 | 0 | -5.938 | -0.205 | -0.256 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.744 | -5.694 | -6.606 | -6.351 | -4.9 | -9.426 | -9.713 | -8.589 | -8.248 | -11.111 | -12.278 | -12.664 | -11.461 | -12.168 | -1.97 | -3.929 | -13.499 | -7.819 | -3.234 | -2.372 |
| Overige Financieringsactiviteiten
| 0 | -1.043 | 9.048 | -1.037 | -0.742 | -2.757 | 0 | 4.959 | 1.028 | 1.497 | 7.641 | -4.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -8.762 | -10.808 | -10.945 | -11.154 | -11.325 | -12.183 | -10.157 | -3.815 | -10.502 | 14.764 | -4.637 | -15.31 | -9.467 | -16.051 | 26.238 | -4.185 | 61.135 | 16.772 | 10.908 | 9.724 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -8.82 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.041 | -0.14 | 0.003 | 0.229 | -2.505 | -12.723 | -11.192 | 17.211 | 0.18 | 4.463 | -6.428 | -0.146 | 9.113 | -2.142 | -24.514 | -15.825 | 36.721 | 5.198 | 1.839 | -6.287 |
| Kaspositie aan het Einde van de Periode
| 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 |