NAC.ASX
Naos Ex-50 Opportunities Company Ltd
https://www.marketindex.com.au/asx/nac/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
Profitability
NPAT ($)
5,823,397
(18,287,297)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
5,823,397
(18,287,297)
Return on Equity (ROE)
12.79%
-42.42%
Return on Assets (ROA)
10.22%
-28.08%
Valuation
PE Ratio
6.69
(2.19)
PE Relative to Market
41.9%
0.0%
Price to Book
0.85
0.91
Price to Cash Flow
6.23
(2.23)
Shares Outstanding (M)
43.83
45.01
Market Cap ($M)
$38.57
$39.38
Enterprise Value ($M)
$54.55
$54.11
Performance
Total Shareholder Return
7.3%
-21.3%
Relative to Market
-7.4%
-13.9%
Per Share
Earnings (EPS Adjusted)
13.16
-39.92
Earnings (with Abnormals)
13.16
-39.92
Cash Flow
5.00
9.60
Cash
0.03
0.05
Net Tangible Assets
1.04
0.96
Book Value
1.04
0.96
Share Price
$0.88
$0.88
Liquidity
Quick Ratio
78.97
23.77
Current Ratio
78.97
23.77
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
6.00
5.90
Dividend yield
6.82%
6.74%
Franking
100%
100%
Gross DPS (c)
8.57
8.43
Gross Dividend Yield
9.74%
9.63%
Payout Ratio
46%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
Revenue from Operations
Investment Income
1,223,097
645,689
Other Income
9,312,940
(23,862,652)
Expenses
(2,626,547)
(2,978,430)
Profit / Loss before income tax
7,909,490
(26,195,393)
Tax Expense
(2,086,093)
7,908,096
NPAT before Abnormals
5,823,397
(18,287,297)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
5,823,397
(18,287,297)
EQUITY
Share End
43,832,995
45,006,821
Share Weighted
44,255,784
45,814,565
Ordinary Dividends
-
(2,237,192)
EPS Adjusted
131,600
(399,200)
EPS after Abs
131,585
(399,159)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
CURRENT ASSETS
Cash and Cash Equivalents
1.17
2.34
Receivables
0.07
3.08
Investments
62.04
54.99
Other Current Assets
-
-
Total Current Assets
63.29
60.41
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0.29
2.3
Total Non-Current Assets
0.29
2.3
TOTAL ASSETS
63.58
62.72
CURRENT LIABILITIES
Creditors
0.8
2.54
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.8
2.54
NON-CURRENT LIABILITIES
Borrowings
17.15
17.07
Deferred Tax
0.09
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
17.25
17.07
TOTAL LIABILITIES
18.05
19.61
NET ASSETS
81.63
82.33
Total Equity Attr. to Holders
45.53
43.11
Outside Equity
-
-
TOTAL EQUITY
45.53
43.11
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
65.88
89.66
Payments
(62.59)
(79.77)
Funds from Operations
-
-
Dividends Received
1.2
0.78
Interest Received
0.03
-
Interest Paid
(0.96)
(0.96)
Tax Paid
0.23
(1.52)
Other Operating Cash
(1.56)
(3.76)
NET CASH FROM OPERATING ACTIVITIES
2.22
4.42
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
3.21
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(2.15)
(2.6)
Other Financing Cash
(1.24)
(2.92)
NET CASH FROM FINANCING ACTIVITIES
(3.39)
(2.31)
NET CHANGE IN CASH
(1.17)
2.11
CASH AT START
2.34
0.23
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
1.17
2.34
Member Content
Source: