NAOS Ex-50 Opportunities Company Limited (NAC.AX)

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NAC.AX
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0.475 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.519	0.902	0.902	1.175	1.175	0.55	0.55	2.345	2.345	0.695	0.695	0.234	0.234	0.35	0.35	0.271	0.271	2.559	2.559	4.419	4.419	11.344	11.344	4.089	4.089	8.607	8.607	5.403	5.403	8.41	8.41	2.169	2.169	6.713	6.713	21.5	21.5
Short Term Investments Numbers are in millions	39.24	55.428	55.428	62.041	62.041	55.496	55.496	54.916	54.916	87.78	87.78	0.055	90.857	75.646	75.646	49.883	49.883	55.394	55.394	47.166	47.166	39.691	39.691	54.406	54.406	54.048	54.048	54.797	54.797	44.013	44.013	30.81	30.81	31.699	31.699	0	0
Cash and Short Term Investments Numbers are in millions	40.759	56.33	56.33	1.175	63.216	56.046	56.046	2.345	57.26	88.475	88.475	0.289	91.091	75.996	75.996	0.271	50.154	57.953	57.953	4.419	51.585	51.034	51.034	4.089	58.495	62.654	62.654	5.403	60.2	52.423	52.423	2.169	32.979	38.412	38.412	21.5	21.5
Net Receivables Numbers are in millions	0.036	0.069	0.069	0.073	0	0.294	0.294	3.078	2.796	0.136	0.136	0.459	0.134	0.265	0.265	0.468	0.398	0.209	0.209	0.683	0.592	0.111	0.111	0.186	0	0.265	0.265	2.352	1.881	0.401	0.401	8.227	6.828	0.159	0.159	0	0
Inventory Numbers are in millions	0	-55.428	-55.428	-62.114	0	-55.496	-55.496	-54.916	-54.916	-87.78	-87.78	-90.857	-90.857	-75.646	-75.646	-49.883	-49.883	-55.394	-55.394	-47.166	-47.166	-39.691	-39.691	-54.592	0	-54.048	-54.048	-54.797	-54.797	-44.013	-44.013	-30.81	-30.81	-31.699	-31.699	0	0
Other Current Assets Numbers are in millions	-40.795	-56.399	55.428	62.114	62.114	-56.341	55.496	55.274	55.274	87.78	87.78	91.237	91.237	75.646	75.646	49.952	49.952	55.394	55.394	47.257	47.257	39.691	39.691	54.592	54.592	54.048	54.048	55.267	55.267	44.013	44.013	32.21	32.21	31.699	31.699	0	0
Total Current Assets Numbers are in millions	0	56.399	56.399	1.248	63.289	56.341	56.341	5.423	60.414	88.611	88.611	0.748	91.605	76.262	76.262	0.739	50.622	58.162	58.162	5.102	52.268	51.145	51.145	4.276	58.681	62.92	62.92	7.755	62.552	52.824	52.824	10.397	41.207	38.571	38.571	21.5	21.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	62.041	0	0	0	54.991	0	0	0	90.912	0	0	0	49.692	0	0	0	46.976	0	0	0	54.406	0	0	0	54.797	0	0	0	30.81	0	0	0	0	0
Tax Assets Numbers are in millions	5.914	3.686	0	0.293	0	2.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5.914	0	3.686	-0.293	0.293	0	2.658	-54.991	2.303	0.068	0.068	-90.912	1.129	0.488	0.488	-49.692	1.484	0.826	0.826	-46.976	1.276	1.391	1.391	-54.406	0.534	0.381	0.381	-54.797	0.943	0.493	0.493	-30.81	0.353	0.26	0.26	0	0
Total Non-Current Assets Numbers are in millions	0	3.686	3.686	62.041	0.293	2.658	2.658	54.991	2.303	0.068	0.068	90.912	1.129	0.488	0.488	49.692	1.484	0.826	0.826	46.976	1.276	1.391	1.391	54.406	0.534	0.381	0.381	54.797	0.943	0.493	0.493	30.81	0.353	0.26	0.26	0	0
Total Assets Numbers are in millions	46.738	60.085	60.085	63.582	63.582	58.999	58.999	62.717	62.717	88.679	88.679	92.734	92.734	76.75	76.75	52.106	52.106	58.988	58.988	53.544	53.544	52.536	52.536	59.216	59.216	63.3	63.3	63.494	63.494	53.317	53.317	41.56	41.56	38.83	38.83	21.5	21.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.487	0.487	0.439	0.338	0.569	0.569	2.195	2.103	0.517	0.517	0.156	0.01	1.805	1.805	0.636	0.556	0.401	0.401	0.263	0.18	0.129	0.129	0.094	0	1.248	1.248	0.091	0.398	0.67	0.67	3.709	1.655	0.901	0.901	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.079	0.008	0.008	0.521	0.521	2.059	2.059	8.133	8.133	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.53	0	0	0	-4.646	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.722	1.722	-0.439	0.463	0	0	-2.195	0.439	1.705	1.705	-0.156	4.932	0.866	0.866	-0.636	0.185	0.006	0.006	-0.263	0.16	0	0	-0.094	0.409	0.137	0.137	5.53	5.53	2.454	2.454	4.646	4.646	4.474	4.474	0	0
Total Current Liabilities Numbers are in millions	0	2.21	2.21	0.439	0.801	0.569	0.569	2.195	2.541	2.222	2.222	0.156	4.942	2.671	2.671	0.636	0.741	0.406	0.406	0.263	0.34	0.129	0.129	0.094	0.409	1.464	1.464	0.099	5.936	3.645	3.645	5.768	8.36	13.508	13.508	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.233	17.193	17.193	17.151	17.151	17.11	17.11	17.069	17.069	17.028	17.028	16.987	16.987	16.947	16.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.095	0	0	0	0	0	0	0	7.095	0	0	0	1.743	0	0	0	0.632	0	0	0	1.366	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.727	0	0	-17.246	0.095	0	-17.11	-17.069	0	4.35	4.35	7.095	7.095	2.536	2.536	-1.743	0	0	0	-0.632	0	0	0	-1.366	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.96	17.193	17.193	17.246	17.246	17.11	17.11	17.069	17.069	21.378	21.378	24.082	24.082	19.483	19.483	1.743	0	0	0	0.632	0	0	0	1.366	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.96	19.402	19.402	18.047	18.047	17.68	17.68	19.61	19.61	23.6	23.6	29.024	29.024	22.154	22.154	2.484	0.741	0.406	0.406	0.972	0.34	0.129	0.129	1.775	0.409	1.464	1.464	7.176	5.936	3.645	3.645	9.477	8.36	13.508	13.508	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.647	44.751	44.751	45.446	45.446	46.187	46.187	46.407	46.407	47.765	47.765	45.835	45.835	47.121	47.121	48.675	48.675	50.413	50.413	53.159	53.159	53.528	53.528	53.528	53.528	53.528	53.528	53.528	53.528	43	43	26.74	26.74	19.642	19.642	19.634	19.634
Retained Earnings Numbers are in millions	-33.567	-23.055	-4.068	-20.254	0.089	-26.523	-4.867	-26.077	-3.3	17.314	17.314	-6.914	17.876	7.475	7.475	-6.914	0.947	5.471	5.471	-2.801	-0.587	-1.235	-1.235	-1.742	3.913	6.095	6.095	-1.005	2.79	5.105	5.105	4.044	4.044	2.932	2.932	-0	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.697	18.987	0	20.343	0	21.656	-0	22.777	-0	0	0	24.79	0	0	0	7.861	0	-0	-0	2.214	0	0	0	5.655	0	0	0	3.795	0	0	0	1.299	1.299	1.866	1.866	1.866	1.866
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	28.778	40.683	40.683	45.535	45.535	41.319	41.319	43.106	43.106	65.079	65.079	63.71	63.71	54.596	54.596	49.622	49.622	55.884	55.884	52.572	52.572	52.293	52.293	57.441	57.441	59.623	59.623	56.318	56.318	48.105	48.105	32.082	32.082	24.439	24.439	21.5	21.5
Total Equity Numbers are in millions	28.778	40.683	40.683	45.535	45.535	41.319	41.319	43.106	43.106	65.079	65.079	63.71	63.71	54.596	54.596	49.622	49.622	55.884	55.884	52.572	52.572	52.293	52.293	57.441	57.441	59.623	59.623	56.318	56.318	48.105	48.105	32.082	32.082	24.439	24.439	21.5	21.5
Total Liabilities & Shareholders Equity Numbers are in millions	46.738	60.085	60.085	63.582	63.582	58.999	58.999	62.717	62.717	88.679	88.679	92.734	92.734	76.75	76.75	52.106	50.362	56.291	56.291	53.544	52.912	52.422	52.422	59.216	57.85	61.087	61.087	63.494	62.254	51.75	51.75	41.56	40.442	37.947	37.947	21.5	21.5

NAOS Ex-50 Opportunities Company Limited

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