NAOS Small Cap Opportunities Company Limited (NSC.AX)

Home
NSC.AX
Financials

0.43 (AUD) • At close February 5, 2025

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.36	0.87	0.319	0.465	0.459	0.605	0.456	0.14	0.227	6.15	2.732	0.012	15.455	65.352	26.647	39.98	9.436	8.485	10.486	30.71	6.023	6.047	12.451	21.563	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	128.514	142.305	141.622	152.113	196.789	193.904	149.829	133.981	157.11	141.635	152.523	0.004	138.389	170.991	0	199.501	0	183.869	0	175.683	0	136.438	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.899	129.384	142.624	142.087	152.572	197.394	0.456	149.969	0.227	163.26	2.732	152.535	15.455	203.741	26.647	39.98	9.436	8.485	10.486	30.71	6.023	6.047	12.451	21.563	12.597	3.484	5.626	30.14	45.965	9.244	4.046	2.207
Net Receivables Numbers are in millions	0.045	0.046	0.15	0.09	0.749	0.217	1.797	0.068	0.409	0.163	0.688	2.026	1.024	0.52	1.501	0.862	3.68	1.601	2.778	1.341	0.706	1.353	2.478	0.93	1.439	1.99	0.482	0.218	2.304	2.624	0.505	0.362
Inventory Numbers are in millions	-0.039	-128.514	-142.305	-141.622	-152.113	-196.789	-193.904	-149.829	-134.455	-157.11	-141.635	-152.523	-172.343	-138.389	-170.991	0	-199.501	0	-183.869	0	-175.683	-0	-136.438	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.134	0.067	0.05	0.069	0.062	0.067	0.094	0.026	0.409	0.094	0.635	0.053	0.607	0	0.483	0	13.586	0	15.35	0	1.648	0	137.067	-0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	100.039	129.497	142.871	142.246	153.424	197.678	2.253	150.063	0.636	163.517	3.42	154.614	16.479	204.261	28.148	40.842	26.702	10.086	13.264	32.051	8.377	7.4	14.929	22.493	14.036	5.474	6.108	30.358	48.269	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	0	0	0	0	0	0	0	0.054	0.035	0.041	0.046	0.063	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	9.455	9.455	9.455	9.455	9.455	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
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	9.455	9.455	9.455	9.455	9.455	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	142.305	0	152.113	0	193.904	0	133.981	0	141.635	0	172.343	0	170.991	183.374	199.501	193.353	183.869	165.084	175.683	177.315	141.588	154.552	170.403	217.584	171.796	98.387	153.895	177.266	82.765	47.71
Tax Assets Numbers are in millions	11.533	6.289	4.392	2.931	0	0	0	0	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	11.533	0	-4.392	0	-152.113	0.056	-193.904	8.577	-133.981	3.999	-141.635	6.322	-172.343	0.11	-170.991	-183.374	-199.501	-202.862	0	-174.58	0	-186.833	-141.588	-154.552	-170.403	-217.584	-171.796	-98.387	-153.895	-177.266	-82.765	-47.71
Total Non-Current Assets Numbers are in millions	23.066	6.289	142.305	2.931	152.113	0.056	193.904	8.577	133.981	3.999	141.635	6.322	172.343	0.11	170.991	183.374	199.501	202.862	193.359	174.58	185.184	186.833	141.588	154.552	170.403	217.584	171.796	98.387	153.895	177.266	82.765	47.71
Total Assets Numbers are in millions	111.572	135.786	147.263	145.177	153.92	197.734	198.914	158.64	142.659	167.516	152.987	160.936	189.27	204.371	199.194	224.216	226.203	212.948	206.623	206.631	193.561	194.233	156.517	177.045	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	0.017	0.405	0.027	0.408	0.485	1.446	1.514	0.462	0.12	0	0.473	0	1.454	2.251	1.452	0	3.439	0	0.029	0	0.26	0.606	1.018	0.066	0.9	0.01	0.938	2.725	1.453	1.773	1.178	0.75
Short Term Debt Numbers are in millions	32.092	31.999	0	0	0	0	0	0	0	0	26.41	0	0	0	0	0	0	0	0	0	0	0	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	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	-0.647	0	0	0	0	0	3.426	0	-1.235	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-32.109	0	-0.027	0	-0.485	0	-1.514	0	-0.12	0.658	-26.883	1.007	-1.454	7.508	-1.452	3.381	-3.439	1.847	-0.029	0.949	-0.26	0.509	-1.018	0	-0.9	0	-0.938	-2.725	0	0	0	0
Total Current Liabilities Numbers are in millions	32.717	32.404	0.34	0.408	0.834	1.446	1.514	0.462	0.12	0.658	26.883	1.007	1.454	9.759	1.452	3.381	3.439	1.847	1.025	0.949	0.26	1.115	1.018	0.066	0.9	0.01	0.938	2.725	1.453	1.773	1.178	0.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	31.906	31.813	31.72	31.628	26.454	26.373	26.294	26.215	0	26.352	26.292	26.233	26.174	26.115	26.056	25.997	25.935	25.876	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	29.092	-0.408	30.755	0	-14.276	0	0	0	0	0	-1.882	0	-8.703	0	-15.895	0	-8.624	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.037	2.814	0.496	0.965	0	14.276	0	0	0	0	0	1.308	0	7.485	0	15.895	0	8.523	0	11.04	0	0	0	0	12.72	0	0	6.936	20.082	5.742	0.061
Other Non-Current Liabilities Numbers are in millions	0	0	-34.72	0.496	-32.685	11.464	0	4.773	-26.294	3.346	0	0.439	0	4.305	-26.174	13.981	-26.056	11.427	-25.935	8.458	0	0	0	0	0	-12.72	0	0	-6.936	-20.082	-5.742	-0.061
Total Non-Current Liabilities Numbers are in millions	0	1.442	31.906	32.309	31.72	43.092	40.73	31.146	26.294	29.561	0	26.791	27.6	30.538	33.659	40.096	41.951	37.424	34.458	34.334	11.04	0	0	0	0	12.72	0	0	6.936	20.082	5.742	0.061
Total Liabilities Numbers are in millions	32.413	33.441	35.06	32.717	33.519	44.538	42.699	31.608	26.817	30.219	27.53	27.798	33.928	40.297	38.439	43.477	47.739	39.271	37.161	35.283	12.253	1.115	3.102	0.066	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.778	177.157	178.765	180.976	182.836	186.699	191.142	192.985	194.908	196.487	200.293	201.504	201.504	201.453	200.892	200.242	194.178	193.395	192.317	191.2	189.821	188.636	182.18	181.269	180.121	178.127	182.011	153.408	152.919	78.263	53.672	39.253
Retained Earnings Numbers are in millions	-114.384	-94.953	-90.102	-95.522	-92.712	-33.503	-67.72	-65.953	-102.609	-59.19	-82.456	-68.366	-64.754	-37.379	-60.195	-19.503	-29.61	-19.718	-46.86	-19.852	-46.125	-25.386	-32.838	-19.594	-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	20.141	23.54	27.006	30.277	-0	32.793	-0	23.543	0	7.62	0	18.592	0	20.058	0	13.896	-0	24.005	0	37.612	17.6	4.073	0	0.18	0	0	0	0	0	0	7.747
Other Total Stockholders Equity Numbers are in millions	-0	20.141	0	-27.006	0	-34.217	0	0	-0	-26.732	0	-0	-0	-0	0	-0	0	0	0	-0	0	0	0	10.201	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	79.159	102.345	112.203	112.46	120.401	153.196	156.215	127.032	115.842	137.297	125.457	133.138	155.342	164.074	160.755	180.739	178.464	173.677	169.462	171.348	181.308	180.85	153.415	171.876	177.054	206.586	180.457	135.902	190.643	145.257	74.25	48.447
Total Equity Numbers are in millions	79.159	102.345	112.203	112.46	120.401	153.196	156.215	127.032	115.842	137.297	125.457	133.138	155.342	164.074	160.755	180.739	178.464	173.677	169.462	171.348	181.308	180.85	153.415	176.115	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	135.786	147.263	145.177	153.92	197.734	198.914	158.64	142.659	167.516	152.987	160.936	189.27	204.371	199.194	224.216	226.203	212.948	206.623	206.631	193.561	181.965	156.517	0	184.439	223.058	181.514	139.093	201.063	185.211	87.433	50.287

NAOS Small Cap Opportunities Company Limited

ASX:NSC.AX Add to watchlist

ASX:NSC.AX