NAOS Small Cap Opportunities Company Limited
ASX:NSC.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -23.697 | -6.366 | 8.57 | -3.334 | -34.275 | 8.726 | 51.138 | 25.036 | -21.842 | 28.467 | -2.376 | -19.343 | -7.859 | 17.41 | -18.525 | 6.179 | 14.454 | 15.756 | 2.568 | 2.568 | 8.414 | 40.84 | -8.752 | 1.754 | -13.776 | -13.776 | 31.514 | 31.513 | 14.354 | 14.354 | -36.384 | -34.386 | -10.238 | -10.237 | 44.144 | 44.144 | 14.02 | 7.01 | 0.723 | 0.362 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -23.697 | -6.366 | 8.57 | -3.334 | -34.275 | 8.726 | 51.138 | 25.036 | -21.842 | 28.467 | -2.376 | -19.343 | -7.859 | 17.41 | -18.525 | 6.179 | 14.454 | 15.756 | 0 | 0 | 8.414 | 40.84 | -8.752 | 1.754 | -13.776 | -13.776 | 31.514 | 31.513 | 14.354 | 14.354 | -36.384 | -34.386 | -10.238 | -10.237 | 44.144 | 44.144 | 14.02 | 7.01 | 0.723 | 0.362 |
| Gross Profit Ratio
| 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.831 | -0.721 | 1.002 | 0.926 | 1.133 | 1.192 | 1.192 | 0.866 | 0.922 | 1.027 | 1.022 | 1.054 | 1.297 | 1.222 | 1.63 | 2.82 | 0.071 | 2.505 | 4.079 | 4.079 | 2.308 | 1.853 | 3.613 | 1.123 | 1.137 | 1.137 | 0.835 | 0.835 | 1.822 | 1.822 | 1.171 | 1.171 | 1.541 | 1.541 | 0.215 | 0.215 | 0.126 | 0.063 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093 | 0 | 0 | 0 | 2.016 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.831 | -0.721 | 1.002 | 0.926 | 1.133 | 1.192 | 1.192 | 0.866 | 0.922 | 1.027 | 1.022 | 1.054 | 1.297 | 1.222 | 1.63 | 2.82 | 1.164 | 2.505 | 4.079 | 4.079 | 4.324 | 2.444 | 3.613 | 1.123 | 1.137 | 1.137 | 0.835 | 0.835 | 1.822 | 1.822 | 1.171 | 1.171 | 1.541 | 1.541 | 0.215 | 0.215 | 0.126 | 0.063 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.714 | -0.714 | -0.876 | -0.876 | -1.769 | -1.769 | -2.874 | -2.874 | -2.917 | -2.917 | -1.511 | -1.511 | -6.502 | -6.502 | -4.139 | -4.139 | -2.814 | 3.401 | -3.131 | -3.13 | -3.644 | -3.644 | -1.342 | -3.34 | -3.082 | -3.083 | -5.894 | -5.894 | -1.92 | -0.96 | 3.222 | 1.611 |
| Operating Expenses
| 0.831 | 0.842 | 1.517 | 1.583 | 1.733 | 2.078 | 2.173 | 1.557 | 1.512 | 1.943 | 1.585 | 1.782 | 2.283 | 3.121 | 3.674 | 3.093 | 2.767 | 2.931 | 2.568 | 2.568 | 4.239 | 3.384 | 3.356 | 2.348 | -1.677 | 4.538 | -2.297 | -2.296 | -1.822 | -1.822 | -0.172 | -2.17 | -1.541 | -1.542 | -5.68 | -5.68 | -1.794 | -0.897 | 3.222 | 1.611 |
| Operating Income
| -24.528 | -7.208 | 7.415 | -4.735 | -35.559 | 7.061 | 49.798 | 23.76 | -22.858 | 26.905 | -3.499 | -20.846 | -9.123 | 15.519 | -20.577 | 3.086 | 12.437 | 12.825 | 0 | 0 | 4.377 | 38.093 | -11.019 | -0.715 | -15.453 | -15.453 | 29.217 | 29.217 | 12.532 | 12.532 | -36.556 | -36.556 | -11.779 | -11.779 | 38.465 | 38.465 | 12.226 | 6.113 | 3.945 | 1.973 |
| Operating Income Ratio
| 1.035 | 1.056 | 1.73 | 2.84 | 1.037 | 0.809 | 0.974 | 0.949 | 1.047 | 0.945 | 1.473 | 1.078 | 1.161 | 0.891 | 1.111 | 0.499 | 0.86 | 0.814 | 0 | 0 | 0.52 | 0.933 | 1.259 | -0.408 | 1.122 | 1.122 | 0.927 | 0.927 | 0.873 | 0.873 | 1.005 | 1.033 | 1.15 | 1.151 | 0.871 | 0.871 | 0.872 | 0.872 | 5.456 | 5.456 |
| Total Other Income Expenses Net
| -1.185 | -1.316 | -1.291 | -0.979 | -1.384 | -1.675 | -1.639 | -1.359 | -1.248 | -2.116 | -1.286 | -1.463 | -1.715 | -2.628 | -2.772 | -1.004 | -2.328 | -1.159 | -1.547 | -1.547 | -0.202 | -0.637 | -1.089 | 0.121 | -0.298 | -0.298 | 0 | -9.184 | 0 | -7.288 | 0 | 0 | 0 | 0 | 0 | -22.718 | 0 | 0 | -1.703 | -0.851 |
| Income Before Tax
| -25.713 | -8.524 | 6.277 | -5.714 | -36.792 | 5.859 | 48.307 | 22.811 | -24.012 | 25.324 | -4.684 | -21.86 | -10.871 | 13.56 | -22.927 | 2.355 | 10.962 | 12.092 | -1.547 | -1.547 | 4.175 | 37.456 | -12.108 | -0.594 | -15.751 | -15.751 | 29.217 | 29.217 | 12.532 | 12.532 | -36.556 | -36.556 | -11.779 | -11.779 | 38.465 | 38.465 | 12.226 | 6.113 | 2.243 | 1.121 |
| Income Before Tax Ratio
| 1.085 | 1.139 | 1.465 | 3.428 | 1.073 | 0.671 | 0.945 | 0.911 | 1.099 | 0.89 | 1.971 | 1.13 | 1.383 | 0.779 | 1.238 | 0.381 | 0.758 | 0.767 | -0.602 | -0.602 | 0.496 | 0.917 | 1.383 | -0.339 | 1.143 | 1.143 | 0.927 | 0.927 | 0.873 | 0.873 | 1.005 | 1.033 | 1.15 | 1.151 | 0.871 | 0.871 | 0.872 | 0.872 | 3.102 | 3.102 |
| Income Tax Expense
| -12.564 | 2.609 | 0.857 | 2.904 | 11.8 | 0.655 | 13.418 | 6.173 | 7.325 | 7.225 | 1.834 | 7.008 | 6.312 | 4.257 | 6.82 | 0.142 | 4.082 | 3.187 | -1.179 | -1.179 | 1.356 | 10.457 | 1.074 | 1.195 | -5.33 | -5.33 | 8.127 | 8.127 | 3.387 | 3.387 | -11.278 | -11.278 | -3.893 | -3.893 | 11.347 | 11.347 | 3.536 | 1.768 | 2.243 | 1.121 |
| Net Income
| 270.829 | -295.111 | 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 | 6.88 | 8.905 | -0.368 | -0.368 | 5.531 | 26.999 | -13.244 | 0.651 | -10.123 | -10.123 | 21.091 | 21.091 | 9.145 | 9.145 | -25.278 | -25.278 | -7.886 | -7.886 | 27.118 | 27.118 | 8.69 | 4.345 | 1.703 | 0.851 |
| Net Income Ratio
| -11.429 | 0.808 | 1.265 | 1.686 | 0.729 | 0.596 | 0.682 | 0.665 | 0.764 | 0.636 | 1.199 | 0.768 | 0.58 | 0.534 | 0.869 | 0.358 | 0.476 | 0.565 | -0.143 | -0.143 | 0.657 | 0.661 | 1.513 | 0.371 | 0.735 | 0.735 | 0.669 | 0.669 | 0.637 | 0.637 | 0.695 | 0.714 | 0.77 | 0.77 | 0.614 | 0.614 | 0.62 | 0.62 | 2.355 | 2.355 |
| EPS
| -0.143 | -0.037 | 0.039 | -0.02 | -0.171 | 0.035 | 0.22 | 0.106 | -0.105 | 0.111 | -0.017 | -0.088 | -0.027 | 0.055 | -0.099 | 0.013 | 0.042 | 0.056 | -0.002 | -0.002 | 0.036 | 0.176 | -0.098 | 0.004 | -0.069 | -0.071 | 0.143 | 0.147 | 0.071 | 0.069 | -0.22 | -0.21 | -0.068 | -0.072 | 0.34 | 0.34 | 0.141 | 0.071 | 0.04 | 0.02 |
| EPS Diluted
| -0.143 | -0.037 | 0.039 | -0.02 | -0.171 | 0.035 | 0.22 | 0.106 | -0.105 | 0.111 | -0.017 | -0.088 | -0.027 | 0.055 | -0.099 | 0.013 | 0.042 | 0.056 | -0.002 | -0.002 | 0.035 | 0.176 | -0.099 | 0.004 | -0.069 | -0.071 | 0.143 | 0.147 | 0.071 | 0.069 | -0.22 | -0.21 | -0.068 | -0.072 | 0.34 | 0.34 | 0.14 | 0.07 | 0.04 | 0.02 |
| EBITDA
| -49.85 | 17.384 | 7.601 | 0 | -35.374 | 0 | 49.958 | -0.949 | -22.677 | -1.581 | -3.381 | 0 | -9.005 | 0 | -20.459 | 3.148 | 12.443 | 12.887 | 0 | 0 | 4.392 | 38.094 | -1.151 | 2.561 | -15.453 | -15.453 | 29.217 | 29.217 | 12.532 | 12.532 | -36.556 | -36.556 | -11.779 | -11.779 | 38.465 | 38.465 | 12.226 | 6.113 | 3.945 | 1.973 |
| EBITDA Ratio
| 2.104 | 1.08 | 1.774 | -2.897 | 1.032 | -0.138 | 0.977 | -0.038 | 1.038 | -0.056 | 1.423 | -0.672 | 1.146 | -0.113 | 1.104 | 0.509 | 0.861 | 0.818 | 0 | 0 | 0.522 | 0.933 | 0.132 | 1.46 | 1.122 | 1.122 | 0.927 | 0.927 | 0.873 | 0.873 | 1.005 | 1.033 | 1.15 | 1.151 | 0.871 | 0.871 | 0.872 | 0.872 | 5.456 | 5.456 |