NCC.ASX
Naos Emerging Opportunities Company Ltd
https://www.marketindex.com.au/asx/ncc/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(457,087)
(12,796,392)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(457,087)
(12,796,392)
Return on Equity (ROE)
-0.74%
-18.81%
Return on Assets (ROA)
0.31%
-13.19%
Valuation
PE Ratio
(107.94)
(4.73)
PE Relative to Market
0.0%
0.0%
Price to Book
0.80
0.89
Price to Cash Flow
(121.26)
(5.05)
Shares Outstanding (M)
72.95
72.95
Market Cap ($M)
$49.61
$60.55
Enterprise Value ($M)
$69.53
$82.74
Performance
Total Shareholder Return
-9.9%
-14.0%
Relative to Market
-24.6%
-6.6%
Per Share
Earnings (EPS Adjusted)
-0.63
-17.54
Earnings (with Abnormals)
-0.63
-17.54
Cash Flow
10.80
6.10
Cash
0.04
0.00
Net Tangible Assets
0.85
0.93
Book Value
0.85
0.93
Share Price
$0.68
$0.83
Liquidity
Quick Ratio
149.69
85.86
Current Ratio
149.69
85.86
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
7.50
7.50
Dividend yield
11.03%
9.04%
Franking
50%
75%
Gross DPS (c)
9.11
9.91
Gross Dividend Yield
13.39%
11.94%
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
4,030,588
4,268,950
Other Income
(2,952,242)
(19,457,288)
Expenses
(2,819,099)
(3,087,003)
Profit / Loss before income tax
(1,740,753)
(18,275,341)
Tax Expense
1,283,666
5,478,949
NPAT before Abnormals
(457,087)
(12,796,392)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(457,087)
(12,796,392)
EQUITY
Share End
72,952,814
72,952,814
Share Weighted
72,952,814
72,952,814
Ordinary Dividends
(5,471,466)
(2,835,582)
EPS Adjusted
(6,300)
(175,400)
EPS after Abs
(6,266)
(175,406)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
2.62
0.26
Receivables
0.08
0.89
Investments
79.38
88.55
Other Current Assets
-
-
Total Current Assets
82.08
89.7
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
3.11
1.82
Total Non-Current Assets
3.11
1.82
TOTAL ASSETS
85.18
91.52
CURRENT LIABILITIES
Creditors
0.55
1.04
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.55
1.04
NON-CURRENT LIABILITIES
Borrowings
22.54
22.45
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
22.54
22.45
TOTAL LIABILITIES
23.09
23.5
NET ASSETS
108.27
115.02
Total Equity Attr. to Holders
62.1
68.02
Outside Equity
-
-
TOTAL EQUITY
62.1
68.02
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
15.72
44.5
Payments
(9.54)
(41.43)
Funds from Operations
-
-
Dividends Received
4.03
4.27
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
(0.4)
Other Operating Cash
(2.35)
(2.48)
NET CASH FROM OPERATING ACTIVITIES
7.87
4.46
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
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(4.87)
(4.88)
Other Financing Cash
(0.63)
(0.59)
NET CASH FROM FINANCING ACTIVITIES
(5.51)
(5.47)
NET CHANGE IN CASH
2.36
(1.02)
CASH AT START
0.26
1.28
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
2.62
0.26
Member Content
Source: