NAOS Small Cap Opportunities Company Limited (NSC.AX)

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NSC.AX
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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	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-19.431	-4.851	5.42	-2.81	-24.992	5.204	34.889	16.638	-16.687	18.099	-2.85	-14.852	-4.559	9.303	-16.107	2.213	8.195	9.055	3.353	-4.088	5.531	26.999	-13.244	0.651	-10.123	-5.061	21.091	10.545	9.145	4.573	-25.278	-12.639	-7.886	-3.943	27.118	13.559	8.69	4.345	1.703	0.851
Depreciation & Amortization Numbers are in millions	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0.062	0.005	0.006	0.015	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0.105	0	0.303	0	1.04	0	-1.418	0	-0.269	0	0.623	0	0.424	0	2.61	0	-2.325	0	-0.473	0	0.926	0	-1.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.105	0	0.303	0	1.04	0	-1.418	0	-0.269	0	0.623	0	0.424	0	2.61	0	-2.224	0	-0.424	0	0.941	0	-1.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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
Change In Accounts 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0	-0.049	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	22.385	10.409	0.111	7.947	31.612	-1.916	-27.449	-11.277	15.777	-8.1	9.778	6.761	7.088	-13.291	23.526	-4.303	-1.602	-5.772	-7.417	8.141	-1.388	-29.247	14.9	13.678	10.123	5.061	-21.091	-10.545	-9.145	-4.573	25.278	12.639	7.886	3.943	-27.118	-13.559	-8.69	-4.345	-1.703	-0.851
Operating Cash Flow Numbers are in millions	3.245	5.558	5.531	5.137	7.66	3.288	6.022	5.361	-1.179	9.999	7.551	-8.091	2.953	-3.988	10.029	-2.09	4.206	3.345	-15.25	4.059	5.084	-2.247	0.47	14.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions 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	-0.035	-4.593	-4.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-68.659	-68.659	-45.178	-22.589	-82.258	-41.129	-153.47	-76.735	-131.906	-65.953	-63.656	-31.828	-66.9	-33.45	-39.84	-19.92	-20.915	-10.458
Sales Maturities Of Investments 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	75.983	75.983	59.84	29.92	89.648	44.824	128.497	64.248	122.951	61.475	60.598	30.299	63.508	31.754	35.357	17.679	13.111	6.555
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	4.41	4.41	-0.27	-0.27	-48.677	48.677	-19.484	32.571	-0.151	4.041	-5.151	-5.151	1.419	1.419	-0.466	0.466	-14.139	-7.069	-7.824	-3.912	24.57	12.285	12.091	6.046	-6.102	-3.051	0.997	0.499	4.431	2.215	7.604	3.802
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	4.41	4.41	-0.27	-0.27	-48.677	48.677	-19.484	32.571	-0.151	4.041	-5.151	-5.151	-0.035	-4.593	-4.806	0.466	0.524	0.262	-0.435	-0.217	-0.403	-0.202	3.136	1.568	-9.16	-4.58	-2.395	-1.198	-0.052	-0.026	-0.201	-0.101
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48	2.48	0	0	12.938	12.938	3.821	3.821	1.03	1.03	0.997	0.499	1.027	0.514	14.251	7.125	0	0	37.328	18.664	12.296	6.148	7.071	3.536	6.048	3.024
Common Stock Repurchased Numbers are in millions	-0.882	-2.136	-2.751	-2.363	-4.443	-5.061	-2.545	-2.406	-1.971	-4.156	-1.704	-1.053	-0.68	-0.495	-0.185	-0.093	0	0	0	0	0	0	0	0	0	0	-2.969	-1.485	-0.147	-0.073	-0.128	-0.064	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.873	-2.871	-2.926	-2.768	-3.362	-3.244	-3.309	-3.042	-2.772	-2.128	-3.127	-6.299	-3.493	-5.489	-3.693	-4.896	-3.408	-4.84	-5.239	-5.872	-7.281	-4.997	-5.687	-6.977	-5.731	-2.865	-6.084	-3.042	-0.985	-0.493	-1.965	-0.982	-6.75	-3.375	-3.91	-1.955	-1.617	-0.809	-1.186	-0.593
Other Financing Activities Numbers are in millions	0	-1.068	-1.376	-1.182	-0.001	5.166	0.148	0	-0.001	-0.297	0	0	0	0	0	4.959	1.028	0	-26.5	26.5	2.208	5.433	0.911	1.148	6.254	3.127	5.65	2.825	0.582	0.291	5.1	2.55	-2.41	-1.205	1.515	0.757	1.565	0.783	0.985	0.493
Financing Cash Flow Numbers are in millions	-3.755	-5.007	-5.677	-5.131	-7.806	-3.139	-5.706	-5.448	-4.744	-6.581	-4.831	-7.352	-4.173	-5.984	-3.878	0.063	-2.38	-4.84	-5.864	20.628	-5.073	0.436	-4.776	-5.829	0.524	0.262	-0.435	-0.217	-0.403	-0.202	3.136	1.568	-9.16	-4.58	-2.395	-1.198	-0.052	-0.026	-0.201	-0.101
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-0.51	0.551	-0.146	0.006	-0.073	0.075	0.158	-0.044	-0.626	5.467	-3.181	-3.852	-2.798	58.69	4.303	37.621	0.045	5.447	4.463	29.204	-1.607	2.934	-0.037	18.414	2.278	2.278	-0.536	-0.536	-6.129	-6.129	-3.956	-3.956	9.18	9.18	1.3	1.3	0.46	0.46	-1.572	-1.572
Cash At End Of Period Numbers are in millions	0.36	0.87	0.319	0.465	-0.073	0.605	0.158	0.14	0.057	6.15	0.683	0.012	3.864	65.352	6.662	39.98	2.359	7.761	10.486	30.71	1.506	6.047	3.113	21.563	3.149	3.149	0.871	0.871	1.407	1.407	7.535	7.535	11.491	11.491	2.311	2.311	1.012	1.012	0.552	0.552

NAOS Small Cap Opportunities Company Limited

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