NAOS Small Cap Opportunities Company Limited (NSC.AX)

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NSC.AX
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0.47 (AUD) • At close September 16, 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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	99.539	142.305	152.113	193.904	133.981	141.635	172.343	170.991	199.501	183.869	175.683	136.438	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.899	142.624	152.572	194.36	134.208	144.367	187.798	197.638	208.937	10.486	6.023	12.451	12.597	3.484	5.626	30.14	45.965	9.244	4.046	2.207
Net Receivables Numbers are in millions	0.045	0.15	0.749	1.797	0.409	0.688	1.024	1.501	17.266	2.778	2.354	2.478	1.439	1.99	0.482	0.218	2.302	2.624	0.505	0.362
Inventory Numbers are in millions	0	-142.305	-152.113	-193.904	-134.39	-141.635	-172.343	-170.991	-199.501	-183.869	-175.683	-136.438	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-99.944	142.452	152.278	194.093	134.455	142.325	173.007	171.474	213.087	199.219	177.331	137.067	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	142.871	153.424	196.252	134.682	145.11	188.822	199.139	226.203	13.264	8.377	14.929	14.036	5.474	6.108	30.358	48.267	11.868	4.551	2.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.035	0.047	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	9.455	9.456	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	9.455	9.456	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	142.305	152.113	193.904	133.981	141.635	172.343	170.991	199.501	183.869	175.683	141.588	170.403	217.584	171.873	98.456	152.794	177.266	82.765	47.71
Tax Assets Numbers are in millions	11.533	4.392	0.496	2.662	7.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-11.533	-4.392	-0.496	-2.662	-7.977	-141.635	-172.343	-170.991	-199.501	0	-0.002	-141.588	-170.403	-217.584	-171.873	-98.456	-152.794	-177.266	-82.765	-47.71
Total Non-Current Assets Numbers are in millions	0	142.305	152.113	193.904	133.981	141.635	172.343	170.991	199.501	193.359	185.184	141.588	170.403	217.584	171.873	98.456	152.794	177.266	82.765	47.71
Total Assets Numbers are in millions	111.572	147.263	153.92	198.914	142.659	152.987	189.27	199.194	226.203	206.623	193.561	156.517	184.439	223.058	181.514	139.093	201.063	185.211	87.433	50.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.027	0.834	1.514	0.12	0.473	1.454	1.452	3.439	1.025	0.563	1.164	0.9	3.752	1.057	3.191	1.488	1.773	1.178	0.75
Short Term Debt Numbers are in millions	32.092	0	0	0	0	26.41	0	0	0.013	2.26	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-26.41	0	0	3.426	-1.235	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-32.092	0.313	0	0.455	0.403	27.057	-1.454	-1.452	-3.439	-1.025	-0.563	-1.164	-0.9	-3.752	-1.057	-3.191	-1.488	-1.773	-1.178	-0.75
Total Current Liabilities Numbers are in millions	32.092	0.34	0.834	1.969	0.523	27.53	1.454	1.452	3.439	1.025	0.563	1.164	0.9	3.752	1.057	3.191	1.488	1.773	1.178	0.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	31.906	31.72	26.454	26.294	0	26.292	26.174	26.056	25.935	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	29.092	30.755	12.178	0	0	-1.882	-8.703	-15.895	-8.624	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.814	0.965	14.276	0	0	1.308	7.485	15.895	8.523	11.04	0	0	12.72	0	0	6.936	20.082	5.742	0.061
Other Non-Current Liabilities Numbers are in millions	0.321	-31.906	-31.72	-26.454	-26.294	0	1.882	8.703	15.895	8.624	-11.04	0	0	-12.72	0	0	-6.936	-20.082	-5.742	-0.061
Total Non-Current Liabilities Numbers are in millions	0.321	31.906	31.72	26.454	26.294	0	27.6	33.659	41.951	34.458	11.04	0	0	12.72	0	0	6.936	20.082	5.742	0.061
Total Liabilities Numbers are in millions	32.413	35.06	33.519	42.699	26.817	27.53	33.928	38.439	47.739	37.161	12.253	3.102	3.096	16.472	1.057	3.191	10.42	39.954	13.183	1.84
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
Common Stock Numbers are in millions	176.778	178.765	182.836	191.142	194.908	200.293	201.504	200.892	194.178	192.317	189.821	182.18	180.121	178.127	182.011	153.408	152.919	78.263	53.672	39.253
Retained Earnings Numbers are in millions	-114.384	-90.102	-92.712	-67.72	-102.609	-82.456	-64.754	-60.195	-29.61	-46.86	-46.125	-28.159	-3.247	28.459	-1.554	-17.506	37.724	66.994	20.578	1.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.765	23.54	30.277	32.793	23.543	7.62	18.592	20.058	13.896	24.005	37.612	4.073	0.18	0	0	0	0	0	0	7.747
Other Total Stockholders Equity Numbers are in millions	0	-112.203	-120.401	-156.215	-115.842	-125.457	-0	0	0	0	0	-4.679	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	79.159	112.203	120.401	156.215	115.842	125.457	155.342	160.755	178.464	169.462	181.308	153.415	177.054	206.586	180.457	135.902	190.643	145.257	74.25	48.447
Total Equity Numbers are in millions	79.159	112.203	120.401	156.215	115.842	125.457	155.342	160.755	178.464	169.462	181.308	153.415	181.343	206.586	180.457	135.902	190.643	145.257	74.25	48.447
Total Liabilities & Shareholders Equity Numbers are in millions	111.572	147.263	153.92	198.914	142.659	152.987	189.27	199.194	226.203	206.623	193.561	156.517	184.439	223.058	181.514	139.093	201.063	185.211	87.433	50.287

NAOS Small Cap Opportunities Company Limited

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