NAOS Emerging Opportunities Company Limited (NCC.AX)

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NCC.AX
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0.375 (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 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.157	0.48	0.48	2.621	2.621	0.095	0.095	0.262	0.262	0.476	0.476	1.28	1.28	0.562	0.562	0.347	0.347	3.059	3.059	2.048	2.048	0.021	0.021	0.141	0.141	0.674	0.674	0.203	0.203	0.106	0.106	-57.566	-57.566	0.058	0.058	2.724	2.724	6.726	6.726	4.394	4.394	2.506	2.506
Short Term Investments Numbers are in millions	54.503	71.531	71.477	6.244	79.336	85.881	85.697	2.526	88.178	112.635	112.635	111.05	111.05	66.853	66.853	55.415	55.415	66.244	66.244	58.962	58.962	65.053	65.053	76.406	76.406	82.641	82.641	1.55	76.685	66.157	66.157	57.566	115.131	52.161	52.161	0.57	49.972	37.526	37.526	44.24	44.24	25.138	25.138
Cash and Short Term Investments Numbers are in millions	54.66	72.011	71.957	8.865	81.957	85.975	85.791	0.262	88.439	113.111	113.111	1.28	112.331	67.415	67.415	55.762	55.762	69.304	69.304	61.009	61.009	65.074	65.074	76.547	76.547	83.314	83.314	1.753	76.888	66.263	66.263	57.566	57.566	52.219	52.219	3.294	52.696	44.252	44.252	48.634	48.634	27.644	27.644
Net Receivables Numbers are in millions	0.104	0.072	0.072	0.076	0.001	0.483	0.483	0.891	0.398	0.548	0.548	0.555	0.001	0.541	0.541	0.25	0.198	0.059	0.059	0.742	0.69	0.06	0.06	0.401	0.352	0.385	0.385	1.667	0.255	0.517	0.517	2.156	1.894	0.609	0.609	1.915	1.825	0.09	0.09	1.126	1.126	0.063	0.063
Inventory Numbers are in millions	0	-71.477	-71.477	-79.336	-79.336	-85.697	-85.697	-88.178	-88.178	-112.635	-112.635	-111.05	-111.05	-66.853	-66.853	-55.415	-55.415	-66.244	-66.244	-58.962	-58.962	-65.053	-65.053	-76.406	-76.406	-82.641	-82.641	-76.685	-76.685	-66.157	-66.157	-57.566	-57.566	-52.161	-52.161	-49.972	-49.972	-37.526	-37.526	-44.24	-44.24	-25.138	-25.138
Other Current Assets Numbers are in millions	-54.764	-72.082	71.531	79.456	79.456	-86.459	85.881	89.039	89.039	112.635	112.635	111.605	111.605	66.853	66.853	55.466	55.466	66.244	66.244	59.013	59.013	65.053	65.053	76.456	76.456	82.641	82.641	78.098	78.098	66.157	66.157	57.827	57.827	52.161	52.161	50.062	50.062	37.526	37.526	44.392	44.392	25.138	25.138
Total Current Assets Numbers are in millions	0	72.082	72.082	8.941	82.078	86.459	86.459	1.152	89.699	113.659	113.659	1.836	112.886	67.957	67.957	56.011	56.011	69.363	69.363	61.751	61.751	65.134	65.134	76.948	76.948	83.7	83.7	3.42	78.555	66.78	66.78	59.721	59.721	52.828	52.828	5.209	54.611	44.342	44.342	49.912	49.912	27.708	27.708
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	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	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	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	79.381	0	0	0	88.547	0	0	0	111.05	0	0	0	55.415	0	0	0	58.962	0	0	0	76.406	0	0	0	76.685	0	0	0	57.566	0	0	0	49.972	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.844	6.004	0	3.107	0	2.36	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
Other Non-Current Assets Numbers are in millions	-7.844	0	6.004	-3.107	3.107	0	2.36	-88.547	1.823	0.26	0.26	-111.05	0.915	0.294	0.294	-55.415	3.466	0.352	0.352	-58.962	2.164	0.765	0.765	-76.406	0.065	0.083	0.083	-76.685	0.206	0.351	0.351	-57.566	0.601	0.287	0.287	-49.972	0.097	0.168	0.168	0.354	0.354	0.07	0.07
Total Non-Current Assets Numbers are in millions	0	6.004	6.004	79.381	3.107	2.36	2.36	88.547	1.823	0.26	0.26	111.05	0.915	0.294	0.294	55.415	3.466	0.352	0.352	58.962	2.164	0.765	0.765	76.406	0.065	0.083	0.083	76.685	0.206	0.351	0.351	57.566	0.601	0.287	0.287	49.972	0.097	0.168	0.168	0.354	0.354	0.07	0.07
Total Assets Numbers are in millions	62.648	78.086	78.086	85.185	85.185	88.818	88.818	91.522	91.522	113.919	113.919	113.801	113.801	68.25	68.25	59.478	59.478	69.715	69.715	63.915	63.915	65.899	65.899	77.013	77.013	83.783	83.783	78.761	78.761	67.132	67.132	60.322	60.322	53.115	53.115	54.708	54.708	44.51	44.51	50.266	50.266	27.778	27.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.564	0.564	0.495	0.035	0.597	0.597	1.045	0.459	0.607	0.607	0.103	0.04	0.235	0.235	0.367	0.185	0.251	0.251	0.711	0.547	0.203	0.203	0.539	0.342	0.271	0.271	0.445	0.285	1.229	1.229	0.716	0.043	0.185	0.185	4.321	4.239	0.79	0.79	0.272	0.272	0.938	0.938
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	0	0	0	0	0	0.49	0.49	0.503	0.503	0	0	0	0	0	0	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	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	0	0	0	0	-0.711	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-0.495	0.514	0	0	-1.045	0.586	0	0	-0.103	0.532	0	0	-0.367	0.274	0	0	-0.711	1.237	0	0	-0.539	1.24	1.415	1.415	-0.445	2.073	0	0	0.711	0.711	0	0	-4.321	0.2	0.391	0.391	7.556	7.556	4.38	4.38
Total Current Liabilities Numbers are in millions	0	0.564	0.564	0.495	0.548	0.597	0.597	1.045	1.045	0.607	0.607	0.103	0.572	0.235	0.235	0.367	0.459	0.251	0.251	0.711	1.784	0.203	0.203	0.539	1.582	1.685	1.685	0.445	2.357	1.229	1.229	1.206	1.244	0.688	0.688	4.321	4.438	1.181	1.181	7.828	7.828	5.318	5.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.628	22.584	22.584	22.54	22.54	22.497	22.497	22.453	22.453	22.41	22.41	22.366	22.366	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 Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.57	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.57	0	0	0	0	0	0	0	0	0	0	0	1.751	0	0	0	3.227	0	0	0	3.678	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.511	0	0	-22.54	-22.54	0	-22.497	-22.453	0	3.853	3.853	4.57	4.57	0	0	0	0	0	0	0	0	0	0	-1.751	0	0	0	-3.227	0	0	0	-3.678	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.139	22.584	22.584	22.54	22.54	22.497	22.497	22.453	22.453	26.262	26.262	26.936	26.936	0	0	0	0	0	0	0	0	0	0	1.751	0	0	0	3.227	0	0	0	3.678	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	23.139	23.149	23.149	23.089	23.089	23.094	23.094	23.498	23.498	26.869	26.869	27.508	27.508	0.235	0.235	0.459	0.459	0.251	0.251	1.784	1.784	0.203	0.203	3.333	1.582	1.685	1.685	5.584	2.357	1.229	1.229	4.922	1.244	0.688	0.688	4.438	4.438	1.181	1.181	7.828	7.828	5.318	5.318
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	0	0	0	0	0	0
Common Stock Numbers are in millions	78.022	77.472	77.472	77.465	77.465	77.465	77.465	77.465	77.465	77.465	77.465	77.465	77.465	66.69	66.69	66.063	66.063	65.776	65.776	64.134	64.134	64.134	64.134	63.84	63.84	63.488	63.488	63.163	63.163	47.073	47.073	46.678	46.678	48.113	48.113	46.678	46.678	35.854	35.854	33.992	33.992	17.448	17.448
Retained Earnings Numbers are in millions	-38.513	-22.535	-22.535	-42.91	-15.369	-11.741	-11.741	-42.453	-9.441	9.584	9.584	-26.164	8.827	0.756	0.756	-26.164	-7.044	3.688	3.688	-11.657	-2.003	1.562	1.562	-4.15	9.84	14.853	14.853	-1.365	10.014	13.031	13.031	8.722	8.722	3.188	3.188	2.156	2.156	4.548	4.548	4.583	4.583	3.091	3.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	27.541	0	-0	-0	33.013	-0	0	0	34.991	-0	-0	-0	19.12	0	-0	-0	9.655	-0	-0	-0	13.99	0	-0	-0	11.379	-0	-0	-0	8.722	0	0	0	1.435	1.435	2.394	2.394	2.516	2.516	1.641	1.641
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	-8.722	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	39.509	54.937	54.937	62.096	62.096	65.724	65.724	68.025	68.025	87.05	87.05	86.293	86.293	67.446	67.446	59.019	59.019	69.464	69.464	62.131	62.131	65.696	65.696	73.68	73.68	78.341	78.341	73.177	73.177	60.104	60.104	55.4	55.4	51.301	51.301	50.269	50.269	42.796	42.796	41.092	41.092	22.18	22.18
Total Equity Numbers are in millions	39.509	54.937	54.937	62.096	62.096	65.724	65.724	68.025	68.025	87.05	87.05	86.293	86.293	67.446	67.446	59.019	59.019	69.464	69.464	62.131	62.131	65.696	65.696	73.68	73.68	78.341	78.341	73.177	73.177	60.104	60.104	55.4	55.4	51.301	51.301	50.269	50.269	42.796	42.796	41.092	41.092	22.18	22.18
Total Liabilities & Shareholders Equity Numbers are in millions	62.648	78.086	78.086	85.185	85.185	88.818	88.818	91.522	91.522	113.919	113.919	113.801	113.801	67.681	67.681	59.478	59.478	69.715	69.715	63.915	63.915	65.899	65.899	77.013	75.262	80.026	80.026	78.761	75.534	61.333	61.333	60.322	56.645	51.989	51.989	54.708	54.708	43.977	43.977	48.919	48.919	27.499	27.499

NAOS Emerging Opportunities Company Limited

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