NSC.ASX
Naos Small Cap Opportunities Company Ltd
https://www.marketindex.com.au/asx/nsc/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($)
(24,282,000)
2,610,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(24,282,000)
2,610,000
Return on Equity (ROE)
-30.67%
2.33%
Return on Assets (ROA)
-20.77%
2.52%
Valuation
PE Ratio
(2.46)
36.56
PE Relative to Market
0.0%
265.6%
Price to Book
0.75
0.84
Price to Cash Flow
(2.60)
63.03
Shares Outstanding (M)
134.97
137.88
Market Cap ($M)
$59.39
$93.76
Enterprise Value ($M)
$91.12
$125.35
Performance
Total Shareholder Return
-29.8%
-0.2%
Relative to Market
-42.3%
-15.0%
Per Share
Earnings (EPS Adjusted)
-17.91
1.86
Earnings (with Abnormals)
-17.91
1.86
Cash Flow
6.50
7.60
Cash
0.00
0.00
Net Tangible Assets
0.59
0.81
Book Value
0.59
0.81
Share Price
$0.44
$0.68
Liquidity
Quick Ratio
3.09
420.21
Current Ratio
3.09
420.21
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
11.36%
7.35%
Franking
100%
100%
Gross DPS (c)
7.14
7.14
Gross Dividend Yield
16.23%
10.50%
Payout Ratio
-
269%
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Revenue from Operations
Investment Income
6,548,000
7,535,000
Other Income
(36,611,000)
(2,299,000)
Expenses
(4,174,000)
(4,673,000)
Profit / Loss before income tax
(34,237,000)
563,000
Tax Expense
9,955,000
2,047,000
NPAT before Abnormals
(24,282,000)
2,610,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(24,282,000)
2,610,000
EQUITY
Share End
134,973,666
137,882,856
Share Weighted
135,583,305
140,648,952
Ordinary Dividends
-
-
EPS Adjusted
(179,100)
18,600
EPS after Abs
(179,093)
18,557
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash and Cash Equivalents
0.36
0.32
Receivables
0.04
0.15
Investments
99.54
142.31
Other Current Assets
0.1
0.1
Total Current Assets
100.04
142.87
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
11.53
4.39
Total Non-Current Assets
11.53
4.39
TOTAL ASSETS
111.57
147.26
CURRENT LIABILITIES
Creditors
0.32
0.34
Provisions
-
-
Other Liabilities
32.09
-
TOTAL CURRENT LIABILITIES
32.41
0.34
NON-CURRENT LIABILITIES
Borrowings
-
31.91
Deferred Tax
-
2.81
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
34.72
TOTAL LIABILITIES
32.41
35.06
NET ASSETS
143.98
182.32
Total Equity Attr. to Holders
79.16
112.2
Outside Equity
-
-
TOTAL EQUITY
79.16
112.2
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
18.76
43.8
Payments
(12.61)
(36.45)
Funds from Operations
-
-
Dividends Received
6.52
7.52
Interest Received
0.03
0.01
Interest Paid
(1.59)
(1.56)
Tax Paid
-
-
Other Operating Cash
(2.31)
(2.65)
NET CASH FROM OPERATING ACTIVITIES
8.8
10.67
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
(5.74)
(5.69)
Other Financing Cash
(3.02)
(5.11)
NET CASH FROM FINANCING ACTIVITIES
(8.76)
(10.81)
NET CHANGE IN CASH
0.04
(0.14)
CASH AT START
0.32
0.46
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.36
0.32
Member Content
Source: