NAOS Ex-50 Opportunities Company Limited
ASX:NAC.AX
0.475 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.519 | 1.175 | 2.345 | 0.234 | 0.271 | 4.419 | 4.089 | 5.403 | 2.169 | 7.916 |
| Short Term Investments
| 39.24 | 62.041 | 54.916 | 0.055 | 49.883 | 47.166 | 54.406 | 54.797 | 30.81 | 27.395 |
| Cash and Short Term Investments
| 40.759 | 1.175 | 2.345 | 0.289 | 0.271 | 4.419 | 4.089 | 5.403 | 2.169 | 7.916 |
| Net Receivables
| 0.036 | 0.073 | 3.078 | 0.459 | 0.468 | 0.683 | 0.186 | 2.352 | 8.227 | 1.078 |
| Inventory
| 0 | -62.114 | -54.916 | -90.857 | -49.883 | -47.166 | -54.592 | -54.797 | -30.81 | -27.395 |
| Other Current Assets
| -40.795 | 62.114 | 55.274 | 91.237 | 49.952 | 47.257 | 54.592 | 55.267 | 32.21 | 27.522 |
| Total Current Assets
| 0 | 1.248 | 5.423 | 0.748 | 0.739 | 5.102 | 4.276 | 7.755 | 10.397 | 8.994 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 62.041 | 54.991 | 90.912 | 49.692 | 46.976 | 54.406 | 54.797 | 30.81 | 27.395 |
| Tax Assets
| 5.914 | 0.293 | 2.303 | 1.129 | 1.484 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5.914 | -0.293 | -2.303 | -1.129 | -1.484 | -46.976 | -54.406 | -54.797 | -30.81 | -27.395 |
| Total Non-Current Assets
| 0 | 62.041 | 54.991 | 90.912 | 49.692 | 46.976 | 54.406 | 54.797 | 30.81 | 27.395 |
| Total Assets
| 46.738 | 63.582 | 62.717 | 92.734 | 52.106 | 53.544 | 59.216 | 63.494 | 41.56 | 36.474 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0.439 | 2.195 | 0.156 | 0.636 | 0.263 | 0.094 | 0.091 | 3.709 | 5.033 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 2.059 | 3.881 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.53 | -4.646 | -9.858 |
| Other Current Liabilities
| 0 | -0.439 | -2.195 | -0.156 | -0.636 | -0.263 | -0.094 | 5.53 | 4.646 | 9.858 |
| Total Current Liabilities
| 0 | 0.439 | 2.195 | 0.156 | 0.636 | 0.263 | 0.094 | 0.099 | 5.768 | 8.914 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 17.233 | 17.151 | 17.069 | 16.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.095 | 0 | 7.095 | 1.743 | 0.632 | 1.366 | 1.24 | 0 | 0 |
| Other Non-Current Liabilities
| 0.727 | -17.246 | -17.069 | -24.082 | -1.743 | -0.632 | -1.366 | -1.24 | 0 | 0 |
| Total Non-Current Liabilities
| 17.96 | 17.246 | 17.069 | 24.082 | 1.743 | 0.632 | 1.366 | 1.24 | 0 | 0 |
| Total Liabilities
| 17.96 | 18.047 | 19.61 | 29.024 | 2.484 | 0.972 | 1.775 | 7.176 | 9.477 | 13.863 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 44.647 | 45.446 | 46.407 | 45.835 | 48.675 | 53.159 | 53.528 | 53.528 | 26.74 | 19.634 |
| Retained Earnings
| -33.567 | -20.254 | -26.077 | -6.914 | -6.914 | -2.801 | -1.742 | -1.005 | 4.044 | 1.111 |
| Accumulated Other Comprehensive Income/Loss
| 17.697 | 20.343 | 22.777 | 24.79 | 7.861 | 2.214 | 5.655 | 3.795 | 1.299 | 1.866 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 28.778 | 45.535 | 43.106 | 63.71 | 49.622 | 52.572 | 57.441 | 56.318 | 32.082 | 22.611 |
| Total Equity
| 28.778 | 45.535 | 43.106 | 63.71 | 49.622 | 52.572 | 57.441 | 56.318 | 32.082 | 22.611 |
| Total Liabilities & Shareholders Equity
| 46.738 | 63.582 | 62.717 | 92.734 | 52.106 | 53.544 | 59.216 | 63.494 | 41.56 | 36.474 |