NAOS Small Cap Opportunities Company Limited (NSC.AX)

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NSC.AX
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0.48 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	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	0.36	0.87	0.87	0.319	0.319	0.465	0.465	0.459	0.459	0.605	0.605	0.456	0.456	0.14	0.14	0.227	0.227	6.15	6.15	2.732	2.732	0.012	0.012	15.455	15.455	65.352	65.352	26.647	26.647	39.98	39.98	9.436	9.436	8.485	8.485	10.486	9.256	30.71	30.71	6.023	6.023	6.047	6.047	12.451	12.451	21.563	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	99.539	128.514	128.514	142.305	142.305	141.622	141.622	152.113	152.113	196.789	196.789	193.904	193.904	149.829	149.829	133.981	133.981	157.11	157.11	141.635	141.635	152.523	152.523	0.004	0.004	138.389	138.389	170.991	170.991	0	0	199.501	199.501	0	0	183.869	183.869	0	0	175.683	175.683	0	0	136.438	136.438	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.899	99.899	129.384	129.384	142.624	142.624	142.087	142.087	152.572	152.572	197.394	197.394	0.456	194.36	149.969	149.969	0.227	134.208	163.26	163.26	2.732	144.367	152.535	152.535	15.455	187.802	203.741	203.741	26.647	197.638	39.98	39.98	9.436	208.937	8.485	8.485	10.486	193.125	30.71	30.71	6.023	181.706	6.047	6.047	12.451	148.889	21.563	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	0.006	0.046	0.046	0.15	0.1	0.09	0.09	0.749	0.687	0.217	0.217	1.797	1.703	0.068	0.068	0.409	0	0.163	0.163	0.688	0.053	2.026	2.026	1.024	0.417	0.52	0.52	1.501	1.022	0.862	0.862	17.266	3.68	1.601	1.601	2.778	0.704	1.341	1.341	2.354	0.706	1.353	1.353	2.478	1.849	0.93	0.93	1.439	1.99	0.482	0.218	2.304	2.624	0.505	0.362
Inventory Numbers are in millions	0	0.095	-128.514	-128.514	-142.305	-142.305	-141.622	-141.622	-152.113	-152.113	-196.789	-196.789	-193.904	-193.904	-149.829	-149.829	-134.455	0	-157.11	-157.11	-141.635	-141.635	-152.523	-152.523	-172.343	-172.343	-138.389	-138.389	-170.991	-170.991	0	0	-199.501	-199.501	0	0	-183.869	-183.869	0	0	-175.683	-175.683	-0	-0	-136.438	-136.438	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.045	0.039	-129.43	128.581	142.452	142.452	-142.177	141.691	152.278	152.278	196.856	196.856	194.093	194.093	149.855	149.855	134.455	134.455	157.204	157.204	142.325	142.325	152.576	152.576	173.007	173.007	138.389	138.389	171.474	171.474	0	0	213.087	213.087	0	0	199.219	199.219	0	0	177.331	177.331	0	0	137.067	137.067	-0	-0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	99.899	100.039	129.497	129.497	142.871	142.871	142.246	142.246	153.424	153.424	197.678	197.678	2.253	196.252	150.063	150.063	0.636	134.682	163.517	163.517	3.42	145.11	154.614	154.614	16.479	188.883	204.261	204.261	28.148	199.143	40.842	40.842	26.702	226.203	10.086	10.086	13.264	209.179	32.051	32.051	8.377	184.06	7.4	7.4	14.929	151.367	22.493	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.035	0	0.041	0.041	0.046	0.046	0.063	0.063	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	9.455	9.455	9.455	0	9.455	9.455	9.455	9.455	9.455	9.455	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	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	9.455	9.455	9.455	0	9.455	9.455	9.455	9.455	9.455	9.455	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	99.539	0	0	0	142.305	0	0	0	152.113	0	0	0	193.904	0	0	0	133.981	0	0	0	141.635	0	0	0	172.343	0.047	0	0	170.991	0	183.374	183.374	199.501	0	193.353	193.353	183.869	0	165.084	165.084	175.683	0	177.315	177.315	141.588	5.15	154.552	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	0	6.289	0	4.392	0	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	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	-111.072	11.533	0	6.289	-4.392	4.392	0	2.931	-152.113	0.496	0.056	0.056	-193.904	2.662	8.577	8.577	-133.981	7.977	3.999	3.999	-141.635	7.877	6.322	6.322	-172.343	0.34	0.11	0.11	-170.991	0.493	-183.374	-183.374	-199.501	0	-202.862	-202.862	0	0	-174.58	-174.58	0	-9.501	-186.833	-186.833	-141.588	-5.15	-154.552	-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	99.539	11.533	6.289	6.289	142.305	4.392	2.931	2.931	152.113	0.496	0.056	0.056	193.904	2.662	8.577	8.577	133.981	7.977	3.999	3.999	141.635	7.877	6.322	6.322	172.343	0.387	0.11	0.11	170.991	0.493	183.374	183.374	199.501	0	202.862	202.862	193.359	0	174.58	174.58	185.184	9.501	186.833	186.833	141.588	5.15	154.552	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	111.572	135.786	135.786	147.263	147.263	145.177	145.177	153.92	153.92	197.734	197.734	198.914	198.914	158.64	158.64	142.659	142.659	167.516	167.516	152.987	152.987	160.936	160.936	189.27	189.27	204.371	204.371	199.194	199.636	224.216	224.216	226.203	226.203	212.948	212.948	206.623	209.179	206.631	206.631	193.561	193.561	194.233	194.233	156.517	156.517	177.045	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	0.017	0.405	0.405	0.027	0.027	0.408	0.408	0.834	0.485	1.446	1.446	1.514	1.514	0.462	0.462	0.12	0.12	0	0	0.473	0.473	0	0	1.454	0.88	2.251	2.251	1.452	0.676	0	0	3.439	3.439	0	0	1.025	1.025	0	0	0.26	0.26	0.606	0.606	1.018	1.018	0.066	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	32.092	31.999	31.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.41	26.41	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0	0	2.26	2.26	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	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	32.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.647	0	0	0	0	0	0	0	0	0	0	0	3.426	0	0	0	-1.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-32.092	0.304	0	0	0.313	0.313	0	0	0	0.349	0	0	-1.514	0.455	0	0	-0.12	0.403	0.658	0.658	0.647	0.647	1.007	1.007	-1.454	4.874	7.508	7.508	-1.452	3.328	3.381	3.381	-3.439	2.336	1.847	1.847	-1.025	1.873	0.949	0.949	-0.26	0.303	0.509	0.509	-1.018	0.145	0	0	-0.9	-0.01	-0.938	-2.725	-1.453	-1.773	-1.178	-0.75
Total Current Liabilities Numbers are in millions	32.092	32.413	32.404	32.404	0.34	0.34	0.408	0.408	0.834	0.834	1.446	1.446	1.514	1.969	0.462	0.462	0.12	0.523	0.658	0.658	26.883	27.53	1.007	1.007	1.454	5.754	9.759	9.759	1.452	4.004	3.381	3.381	3.439	5.788	1.847	1.847	1.025	5.158	0.949	0.949	0.26	0.563	1.115	1.115	1.018	1.163	0.066	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	0	0	31.906	31.906	31.813	31.813	31.72	31.72	31.628	31.628	26.454	26.454	26.373	26.373	26.294	26.294	26.215	26.215	0	0	26.352	26.352	26.292	26.292	26.233	26.233	26.174	26.174	26.115	26.115	26.056	26.056	25.997	25.997	25.935	25.935	25.876	25.876	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	29.092	0	-0.408	0	30.755	0	0	0	-14.276	0	0	0	0	0	0	0	0	0	0	0	-1.882	0	0	0	-8.703	0	0	0	-15.895	0	0	0	-8.624	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	1.037	0	2.814	0	0.496	0	0.965	0	0	0	14.276	0	0	0	0	0	0	0	0	0	0	0	1.308	0	0	0	7.485	0	0	0	15.895	0	0	0	8.523	0	0	0	11.04	0	0	0	0	0	0	0	0	12.72	0	0	6.936	20.082	5.742	0.061
Other Non-Current Liabilities Numbers are in millions	0.321	0	0.405	0	-31.906	2.814	0.408	0.496	-31.72	0.965	11.464	11.464	14.276	14.276	4.773	4.773	0	-26.294	3.346	3.346	0	0	0.439	0.439	1.882	1.882	4.305	4.305	8.703	8.703	13.981	13.981	15.895	15.895	11.427	11.427	8.624	8.624	8.458	8.458	-11.04	0	0	0	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	0.321	0	1.442	0	31.906	34.72	32.309	32.309	31.72	32.685	43.092	43.092	40.73	40.73	31.146	31.146	26.294	26.294	29.561	29.561	0	0	26.791	26.791	27.6	28.174	30.538	30.538	33.659	34.877	40.096	40.096	41.951	41.951	37.424	37.424	34.458	34.559	34.334	34.334	11.04	0	0	0	0	0	0	0	0	12.72	0	0	6.936	20.082	5.742	0.061
Total Liabilities Numbers are in millions	32.413	32.413	33.441	32.404	35.06	35.06	32.717	32.717	33.519	33.519	44.538	44.538	42.699	42.699	31.608	31.608	26.817	26.817	30.219	30.219	27.53	27.53	27.798	27.798	33.928	33.928	40.297	40.297	38.439	38.881	43.477	43.477	47.739	47.739	39.271	39.271	37.161	39.717	35.283	35.283	12.253	0.563	1.115	1.115	3.102	1.163	0.066	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	0	0	0	0	0	0	0	0	0	0	0	0	0	153.676	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.778	176.778	177.157	177.157	178.765	178.765	180.976	180.976	182.836	182.836	186.699	186.699	191.142	191.142	192.985	192.985	194.908	194.908	196.487	196.487	200.293	200.293	201.504	201.504	201.504	201.504	201.453	201.453	200.892	200.892	200.242	200.242	194.178	194.178	193.395	193.395	192.317	192.317	191.2	191.2	189.821	189.821	188.636	188.636	182.18	182.18	181.269	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	-97.619	-94.953	-74.812	-90.102	-66.562	-95.522	-68.516	-92.712	-62.435	-33.503	-33.503	-67.72	-34.927	-65.953	-65.953	-102.609	-79.066	-59.19	-59.19	-82.456	-74.836	-68.366	-68.366	-64.754	-46.162	-37.379	-37.379	-60.195	-40.137	-19.503	-19.503	-29.61	-15.714	-19.718	-19.718	-46.86	-22.855	-19.852	-19.852	-46.125	-8.513	-25.386	-25.386	-32.838	-28.504	-19.594	-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	0	20.141	-0	23.54	0	27.006	0	30.277	-0	-0	-0	32.793	0	-0	-0	23.543	0	0	0	7.62	-0	0	0	18.592	0	0	0	20.058	0	0	0	13.896	0	-0	-0	24.005	-0	0	0	37.612	-0	17.6	17.6	4.073	-0.261	0	0	0.18	0	0	0	0	0	0	7.747
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	-112.203	-0	-112.46	-112.46	-120.401	0	-153.196	-153.196	0	-156.215	0	0	-0	-0	-137.297	-137.297	0	0	-0	-0	-0	-0	-164.074	-164.074	0	-160.755	-180.739	-180.739	0	-178.464	0	0	0	0	-0	-0	0	-181.308	0	0	0	-153.676	10.201	10.201	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	79.159	79.159	102.345	102.345	112.203	112.203	112.46	112.46	120.401	120.401	153.196	153.196	156.215	156.215	127.032	127.032	115.842	115.842	137.297	137.297	125.457	125.457	133.138	133.138	155.342	155.342	164.074	164.074	160.755	160.755	180.739	180.739	178.464	178.464	173.677	173.677	169.462	169.462	171.348	171.348	181.308	181.308	180.85	180.85	153.415	153.415	171.876	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	79.159	102.345	102.345	112.203	112.203	112.46	112.46	120.401	120.401	153.196	153.196	156.215	156.215	127.032	127.032	115.842	115.842	137.297	137.297	125.457	125.457	133.138	133.138	155.342	155.342	164.074	164.074	160.755	160.755	180.739	180.739	178.464	178.464	173.677	173.677	169.462	169.462	171.348	171.348	181.308	181.308	180.85	180.85	153.415	153.415	176.115	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	111.572	135.786	134.749	147.263	147.263	145.177	145.177	153.92	153.92	197.734	197.734	198.914	198.914	158.64	158.64	142.659	142.659	167.516	167.516	152.987	152.987	160.936	160.936	189.27	189.27	204.371	204.371	199.194	199.636	224.216	224.216	226.203	226.203	212.948	212.948	206.623	209.179	206.631	206.631	193.561	181.871	181.965	181.965	156.517	154.578	0	0	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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