NAOS Small Cap Opportunities Company Limited (NSC.AX)

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NSC.AX
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0.47 (AUD) • At close September 18, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-19.431	-4.851	-2.426	5.42	2.71	-2.81	-1.405	-12.496	-12.496	2.602	2.602	17.445	17.445	8.319	8.319	-8.344	-8.344	9.05	9.05	-1.425	-1.425	-7.426	-7.426	-2.28	-2.28	4.652	4.652	-8.054	-8.054	1.107	1.107	4.098	4.098	4.528	4.528	1.677	1.677	-2.044	-2.044	2.766	2.766	13.5	13.5	-6.622	-6.622	0.326	0.326	-5.061	-5.061	-5.061	10.545	10.545	10.545	10.545	4.573	4.573	4.573	4.573	-12.639	-12.639	-12.639	-12.639	-3.943	-3.943	-3.943	-3.943	13.559	13.559	13.559	13.559	4.345	4.345	4.345	4.345	0.851	0.851	0.851	0.851
Depreciation & Amortization 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	-0.031	-0.031	0.031	0.031	-0.01	0.003	0.003	0.003	0.008	0.008	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.303	0.303	0	0	0.52	0.52	0	0	-0.709	-0.709	0	0	-0.135	-0.135	0	0	0.312	0.312	0	0	0.212	0.212	0	0	1.305	1.305	0	0	-1.163	-1.163	0	0	-0.028	0	0	0	0.463	0.463	0	0	-0.593	-0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0.303	0.303	0	0	0.52	0.52	0	0	-0.709	-0.709	0	0	-0.135	-0.135	0	0	0.312	0.312	0	0	0.212	0.212	0	0	1.305	1.305	0	0	-1.112	-1.112	0	0	0	0	0	0	0.471	0.471	0	0	-0.593	-0.593	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.051	0	0	-0.028	0	0	0	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash Items Numbers are in millions	22.676	10.409	5.205	0.111	-0.247	7.947	3.974	15.806	15.806	-0.958	-0.958	-13.725	-13.725	-5.639	-5.639	7.889	7.889	-4.05	-4.05	4.889	4.889	3.381	3.381	3.544	3.544	-6.646	-6.646	11.763	11.763	-2.151	-2.151	-0.801	-0.801	-2.886	-2.886	-9.709	-8.859	4.071	4.071	-0.694	-0.694	-14.624	-14.624	7.45	7.45	6.839	6.839	5.061	5.061	5.061	-10.545	-10.545	-10.545	-10.545	-4.573	-4.573	-4.573	-4.573	12.639	12.639	12.639	12.639	3.943	3.943	3.943	3.943	-13.559	-13.559	-13.559	-13.559	-4.345	-4.345	-4.345	-4.345	-0.851	-0.851	-0.851	-0.851
Operating Cash Flow Numbers are in millions	3.245	5.558	2.779	5.531	2.766	5.137	2.569	3.83	3.83	1.644	1.644	3.011	3.011	2.681	2.681	-0.59	-0.59	5	5	3.776	3.776	-4.045	-4.045	1.477	1.477	-1.994	-1.994	5.015	5.015	-1.045	-1.045	2.103	2.103	1.673	1.673	-8.07	-7.18	2.03	2.03	2.542	2.542	-1.124	-1.124	0.235	0.235	7.165	7.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-2.297	-2.297	-2.17	-2.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.33	-34.33	-34.33	-34.33	-22.589	-22.589	-22.589	-22.589	-41.129	-41.129	-41.129	-41.129	-76.735	-76.735	-76.735	-76.735	-65.953	-65.953	-65.953	-65.953	-31.828	-31.828	-31.828	-31.828	-33.45	-33.45	-33.45	-33.45	-19.92	-19.92	-19.92	-19.92	-10.458	-10.458	-10.458	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.991	37.991	37.991	37.991	29.92	29.92	29.92	29.92	44.824	44.824	44.824	44.824	64.248	64.248	64.248	64.248	61.475	61.475	61.475	61.475	30.299	30.299	30.299	30.299	31.754	31.754	31.754	31.754	17.679	17.679	17.679	17.679	6.555	6.555	6.555	6.555
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.205	2.205	2.205	2.205	0	-0.135	-0.135	-0.135	0	-24.339	-24.339	24.339	24.339	-9.742	-9.742	16.285	16.285	-0.076	-0.076	2.021	-2.575	-2.575	-2.575	-2.575	0.709	0.709	0.709	0.709	-3.624	-0.233	-0.233	0.233	0.233	-7.069	-7.069	-7.069	-3.912	-3.912	-3.912	-3.912	12.285	12.285	12.285	12.285	6.046	6.046	6.046	6.046	-3.051	-3.051	-3.051	-3.051	0.499	0.499	0.499	0.499	2.215	2.215	2.215	2.215	3.802	3.802	3.802	3.802
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.205	2.205	2.205	2.205	0	-0.135	-0.135	-0.135	0	-24.339	-24.339	24.339	24.339	-9.742	-9.742	16.285	16.285	-0.076	-0.076	2.021	-2.575	-2.575	-2.575	-2.575	0.709	-0.018	-0.018	-2.297	-2.297	-2.403	-2.403	0.233	0.233	0.262	0.262	0.262	-0.217	-0.217	-0.217	-0.217	-0.202	-0.202	-0.202	-0.202	1.568	1.568	1.568	1.568	-4.58	-4.58	-4.58	-4.58	-1.198	-1.198	-1.198	-1.198	-0.026	-0.026	-0.026	-0.026	-0.101	-0.101	-0.101	-0.101
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.625	-6.625	-6.625	-6.625	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.564	-0.564	-0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	1.24	1.24	0	0	0	0	6.469	6.469	6.469	6.469	1.91	1.91	1.91	1.91	0.515	0.515	0.515	0.515	0.499	0.499	0.499	0.499	0.514	0.514	0.514	0.514	7.125	7.125	7.125	7.125	0	0	0	0	18.664	18.664	18.664	18.664	6.148	6.148	6.148	6.148	3.536	3.536	3.536	3.536	3.024	3.024	3.024	3.024
Common Stock Repurchased Numbers are in millions	-0.882	-2.136	-1.068	-2.751	-1.376	-2.363	-1.182	-2.222	-2.222	-2.531	-2.531	-1.273	-1.273	-1.203	-1.203	-0.986	-0.986	-2.078	-2.078	-0.852	-0.852	-0.527	-0.527	-0.34	-0.34	-0.248	-0.248	-0.093	-0.093	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.485	-1.485	-1.485	-1.485	-0.073	-0.073	-0.073	-0.073	-0.064	-0.064	-0.064	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.873	-2.871	-1.436	-2.926	-1.463	-2.768	-1.384	-1.681	-1.681	-1.622	-1.622	-1.655	-1.655	-1.521	-1.521	-1.386	-1.386	-1.064	-1.064	-1.564	-1.564	-3.15	-3.15	-1.747	-1.747	-2.745	-2.745	-1.847	-1.847	-2.448	-2.448	-1.704	-1.704	-2.42	-2.42	-2.62	-2.62	-2.936	-2.936	-3.641	-3.641	-2.499	-2.499	-2.844	-2.844	-3.489	-3.489	-2.865	-2.865	-2.865	-3.042	-3.042	-3.042	-3.042	-0.493	-0.493	-0.493	-0.493	-0.982	-0.982	-0.982	-0.982	-3.375	-3.375	-3.375	-3.375	-1.955	-1.955	-1.955	-1.955	-0.809	-0.809	-0.809	-0.809	-0.593	-0.593	-0.593	-0.593
Other Financing Activities Numbers are in millions	0	0	0	-1.376	-1.376	-1.182	-1.182	-0.001	-0.001	2.583	2.583	0.074	0.074	0	11.401	-0.001	-0.001	-0.149	-0.149	2.911	2.911	2.911	0	2.281	2.281	2.281	0	2.939	2.939	2.48	2.48	0.514	0.514	4.646	-6.266	1.81	-0.313	13.25	13.25	1.104	1.104	2.717	2.717	0.456	0.456	0.574	0.574	2.629	2.629	2.629	3.796	3.796	3.796	3.796	-6.761	-6.761	-6.761	-6.761	2.614	2.614	2.614	2.614	-19.869	-19.869	-19.869	-19.869	-5.391	-5.391	-5.391	-5.391	-2.753	-2.753	-2.753	-2.753	-2.532	-2.532	-2.532	-2.532
Financing Cash Flow Numbers are in millions	-3.755	-5.007	-2.504	-5.677	-2.839	-5.131	-2.566	-3.903	-3.903	-1.57	-1.57	-2.853	-2.853	-2.724	-2.724	-2.372	-2.372	-3.291	-3.291	-2.416	-2.416	-3.676	-3.676	-2.087	-2.087	-2.992	-2.992	-1.939	-1.939	0.032	0.032	-1.19	-1.19	-2.42	-2.42	-0.81	-2.932	10.314	10.314	-2.537	-2.537	0.218	0.218	-2.388	-2.388	-2.915	-2.915	0.262	0.262	0.262	-0.217	-0.217	-0.217	-0.217	-0.202	-0.202	-0.202	-0.202	1.568	1.568	1.568	1.568	-4.58	-4.58	-4.58	-4.58	-1.198	-1.198	-1.198	-1.198	-0.026	-0.026	-0.026	-0.026	-0.101	-0.101	-0.101	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.276	-0.146	-0.538	0.006	0.003	-0.073	-0.073	0.075	0.075	0.158	0.158	-0.044	-0.626	-0.626	-6.093	5.467	1.709	-3.181	0.671	-3.852	-7.721	-2.798	-61.488	58.69	19.353	4.303	-33.318	37.621	15.272	0.045	-5.402	5.447	1.116	1.116	-28.089	29.204	-1.607	-1.607	-4.541	2.934	-0.037	-0.037	-0.037	18.414	2.278	2.278	2.278	2.278	-0.536	-0.536	-0.536	-0.536	-6.129	-6.129	-6.129	-6.129	-3.956	-3.956	-3.956	-3.956	9.18	9.18	9.18	9.18	1.3	1.3	1.3	1.3	0.46	0.46	0.46	0.46	-1.572	-1.572	-1.572	-1.572
Cash At End Of Period Numbers are in millions	0.36	0.87	0.276	0.319	-0.073	0.465	0.003	-0.073	0.532	0.605	0.075	0.158	0.298	0.14	0.057	0.057	0.057	6.15	1.709	0.683	0.683	0.012	-7.721	3.864	3.864	65.352	19.353	6.662	6.662	39.98	15.272	2.359	2.359	7.761	2.622	2.622	2.622	30.71	1.506	1.506	1.506	6.047	3.113	3.113	3.113	21.563	3.149	3.149	3.149	3.149	0.871	0.871	0.871	0.871	1.407	1.407	1.407	1.407	7.535	7.535	7.535	7.535	11.491	11.491	11.491	11.491	2.311	2.311	2.311	2.311	1.012	1.012	1.012	1.012	0.552	0.552	0.552	0.552

NAOS Small Cap Opportunities Company Limited

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