NSC.ASX
Naos Small Cap Opportunities Company Ltd
https://www.marketindex.com.au/asx/nsc/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 ($)
2,610,000
(19,788,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
2,610,000
(19,788,000)
Return on Equity (ROE)
2.33%
-16.44%
Return on Assets (ROA)
2.52%
-12.14%
Valuation
PE Ratio
36.56
(5.48)
PE Relative to Market
249.4%
0.0%
Price to Book
0.84
0.87
Price to Cash Flow
63.03
(5.10)
Shares Outstanding (M)
137.88
143.72
Market Cap ($M)
$93.76
$104.92
Enterprise Value ($M)
$125.35
$136.18
Performance
Total Shareholder Return
-0.2%
-20.9%
Relative to Market
-15.0%
-13.4%
Per Share
Earnings (EPS Adjusted)
1.86
-13.33
Earnings (with Abnormals)
1.86
-13.33
Cash Flow
7.60
7.40
Cash
0.00
0.00
Net Tangible Assets
0.81
0.84
Book Value
0.81
0.84
Share Price
$0.68
$0.73
Liquidity
Quick Ratio
420.21
183.96
Current Ratio
420.21
183.96
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
5.00
5.00
Dividend yield
7.35%
6.85%
Franking
100%
100%
Gross DPS (c)
7.14
7.14
Gross Dividend Yield
10.50%
9.78%
Payout Ratio
269%
-
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
7,535,000
6,521,000
Other Income
(2,299,000)
(32,070,000)
Expenses
(4,673,000)
(5,384,000)
Profit / Loss before income tax
563,000
(30,933,000)
Tax Expense
2,047,000
11,145,000
NPAT before Abnormals
2,610,000
(19,788,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
2,610,000
(19,788,000)
EQUITY
Share End
137,882,856
143,720,906
Share Weighted
140,648,952
148,430,980
Ordinary Dividends
-
-
EPS Adjusted
18,600
(133,300)
EPS after Abs
18,557
(133,314)
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
0.32
0.46
Receivables
0.15
0.75
Investments
142.31
152.11
Other Current Assets
0.1
0.1
Total Current Assets
142.87
153.42
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
4.39
0.5
Total Non-Current Assets
4.39
0.5
TOTAL ASSETS
147.26
153.92
CURRENT LIABILITIES
Creditors
0.34
0.83
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.34
0.83
NON-CURRENT LIABILITIES
Borrowings
31.91
31.72
Deferred Tax
2.81
0.96
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
34.72
32.68
TOTAL LIABILITIES
35.06
33.52
NET ASSETS
182.32
187.44
Total Equity Attr. to Holders
112.2
120.4
Outside Equity
-
-
TOTAL EQUITY
112.2
120.4
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
43.8
92.37
Payments
(36.45)
(83.3)
Funds from Operations
-
-
Dividends Received
7.52
6.53
Interest Received
0.01
-
Interest Paid
(1.56)
(1.56)
Tax Paid
-
-
Other Operating Cash
(2.65)
(3.08)
NET CASH FROM OPERATING ACTIVITIES
10.67
10.95
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
-
0.08
Proceeds from Borrowings
-
5.08
Borrowings
-
-
Dividends Paid
(5.69)
(6.61)
Other Financing Cash
(5.11)
(9.5)
NET CASH FROM FINANCING ACTIVITIES
(10.81)
(10.95)
NET CHANGE IN CASH
(0.14)
-
CASH AT START
0.46
0.46
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.32
0.46
Member Content
Source: