NAOS Emerging Opportunities Company Limited
ASX:NCC.AX
0.375 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.157 | 2.621 | 0.262 | 1.28 | 0.347 | 2.048 | 0.141 | 0.203 | -57.566 | 2.724 | 4.394 | 0.678 |
| Short Term Investments
| 54.503 | 6.244 | 2.526 | 111.05 | 55.415 | 58.962 | 76.406 | 76.685 | 57.566 | 49.972 | 1.23 | 0.88 |
| Cash and Short Term Investments
| 54.66 | 8.865 | 0.262 | 1.28 | 55.762 | 61.009 | 76.547 | 1.753 | 57.566 | 3.294 | 5.624 | 1.558 |
| Net Receivables
| 0.104 | 0.076 | 0.891 | 0.555 | 0.25 | 0.742 | 0.401 | 1.667 | 2.156 | 1.915 | 1.278 | 0.96 |
| Inventory
| 0 | -79.336 | -88.178 | -111.05 | -55.415 | -58.962 | -76.406 | -76.685 | -57.566 | -49.972 | -44.24 | -17.943 |
| Other Current Assets
| -54.764 | 79.456 | 89.039 | 111.605 | 55.466 | 59.013 | 76.456 | 78.098 | 57.827 | 50.062 | 44.392 | 18.902 |
| Total Current Assets
| 0 | 8.941 | 1.152 | 1.836 | 56.011 | 61.751 | 76.948 | 3.42 | 59.721 | 5.209 | 6.902 | 2.518 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 79.381 | 88.547 | 111.05 | 55.415 | 58.962 | 76.406 | 76.685 | 57.566 | 49.972 | 44.24 | 17.943 |
| Tax Assets
| 7.844 | 3.107 | 1.823 | 0.915 | 3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -7.844 | -3.107 | -1.823 | -0.915 | -3.466 | -58.962 | -76.406 | -76.685 | -57.566 | -49.972 | -44.24 | -17.943 |
| Total Non-Current Assets
| 0 | 79.381 | 88.547 | 111.05 | 55.415 | 58.962 | 76.406 | 76.685 | 57.566 | 49.972 | 44.24 | 17.943 |
| Total Assets
| 62.648 | 85.185 | 91.522 | 113.801 | 59.478 | 63.915 | 77.013 | 78.761 | 60.322 | 54.708 | 50.266 | 19.807 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0.495 | 1.045 | 0.103 | 0.367 | 0.711 | 0.539 | 0.829 | 0.716 | 4.321 | 1.104 | 0.544 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0.559 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.711 | 0 | 0 | -0.373 |
| Other Current Liabilities
| 0 | -0.495 | -1.045 | -0.103 | -0.367 | -0.711 | -0.539 | -0.829 | 0.711 | -4.321 | -1.104 | 0.373 |
| Total Current Liabilities
| 0 | 0.495 | 1.045 | 0.103 | 0.367 | 0.711 | 0.539 | 0.829 | 1.206 | 4.321 | 1.104 | 1.103 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 22.628 | 22.54 | 22.453 | 22.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 22.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.57 | 0 | 0 | 1.751 | 3.227 | 3.678 | 0 | 1.347 | 0 |
| Other Non-Current Liabilities
| 0.511 | -22.54 | -22.453 | -22.366 | 0.459 | 0 | -1.751 | -3.227 | -3.678 | 0 | -1.347 | 0 |
| Total Non-Current Liabilities
| 23.139 | 22.54 | 22.453 | 26.936 | 0.459 | 0 | 1.751 | 3.227 | 3.678 | 0 | 1.347 | 0 |
| Total Liabilities
| 23.139 | 23.089 | 23.498 | 27.508 | 0.459 | 1.784 | 3.333 | 5.584 | 4.922 | 4.438 | 9.174 | 1.512 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 78.022 | 77.465 | 77.465 | 77.465 | 66.063 | 64.134 | 63.84 | 63.163 | 46.678 | 46.678 | 34.331 | 15.701 |
| Retained Earnings
| -38.513 | -42.91 | -42.453 | -26.164 | -26.164 | -11.657 | -4.15 | -1.365 | 8.722 | 2.156 | 4.583 | 1.108 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 27.541 | 33.013 | 34.991 | 19.12 | 9.655 | 13.99 | 11.379 | 8.722 | 1.435 | 2.177 | 1.487 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.722 | 0 | 0 | 0 |
| Total Shareholders Equity
| 39.509 | 62.096 | 68.025 | 86.293 | 59.019 | 62.131 | 73.68 | 73.177 | 55.4 | 50.269 | 41.092 | 18.295 |
| Total Equity
| 39.509 | 62.096 | 68.025 | 86.293 | 59.019 | 62.131 | 73.68 | 73.177 | 55.4 | 50.269 | 41.092 | 18.295 |
| Total Liabilities & Shareholders Equity
| 62.648 | 85.185 | 91.522 | 113.801 | 59.478 | 63.915 | 77.013 | 78.761 | 60.322 | 54.708 | 50.266 | 19.807 |