NAOS
NAC.AXNAOS Ex-50 Opportunities Company Limited Price (NAC.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
43,841,305
(4.3071)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NAOS Ex-50 Opportunities Company LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.92M | 2.17M | 5.40M | 4.09M | 4.42M | 270.99k | 234.05k | 2.34M | 1.17M | 1.52M | |||||||||
| Short Term Investments | 27.39M | 30.81M | 54.80M | 54.41M | 47.17M | 49.88M | 54.71k | 54.92M | 62.04M | 39.24M | |||||||||
| Net Receivables | 951.18k | 6.83M | 1.88M | 0.00 | 591.68k | 398.36k | 459.32k | 2.80M | 0.00 | 11.92k | |||||||||
| Inventory | -27,394,915.00 | -30,810,243.00 | -54,796,849.00 | -54,592,048.00 | -47,165,895.00 | -49,882,767.00 | -90,857,205.00 | -54,915,643.00 | -62,114,157.00 | 0.00 | |||||||||
| Other Current Assets | 126.64k | 1.40M | 470.50k | 186.33k | 91.16k | 69.40k | 340.66k | 327.19k | 72.78k | 52.64k | |||||||||
| Total Current Assets | 8.99M | 10.40M | 7.75M | 4.28M | 5.10M | 738.75k | 748.08k | 5.42M | 1.25M | 40.82M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 27.39M | 30.81M | 54.80M | 54.41M | 46.98M | 49.69M | 90.91M | 54.99M | 62.04M | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 1.13M | 2.30M | 292.72k | 0.00 | |||||||||
| Other Non-Current Assets | -27,394,915.00 | -30,810,244.00 | -54,796,849.00 | -54,405,716.00 | -46,975,995.00 | -1,484,349.00 | -1,128,684.00 | -2,302,889.00 | -292,723.00 | 5.91M | |||||||||
| Total Non-Current Assets | 27.39M | 30.81M | 54.80M | 54.41M | 46.98M | 49.69M | 90.91M | 54.99M | 62.04M | 5.91M | |||||||||
| Other Assets | 85.43k | 353.05k | 942.66k | 534.04k | 1.47M | 1.67M | 1.07M | 2.30M | 292.72k | 0.00 | |||||||||
| Total Assets | 36.47M
+0% |
41.56M
+14% |
63.49M
+53% |
59.22M
-7% |
53.54M
-10% |
52.11M
-3% |
92.73M
+78% |
62.72M
-32% |
63.58M
+1% |
46.74M
-26% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.21k | 3.71M | 90.96k | 93.92k | 102.86k | 451.82k | 156.43k | 1.76M | 438.92k | 125.39k | |||||||||
| Short Term Debt | 3.88M | 2.06M | 7.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | -9,857,849.00 | -4,646,359.00 | -5,530,373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | -3,922,866.00 | -5,767,524.00 | -98,617.00 | -93,921.00 | -102,857.00 | -451,823.00 | -156,434.00 | -1,756,869.00 | -438,923.00 | 0.00 | |||||||||
| Total Current Liabilities | 8.91M | 5.77M | 98.62k | 93.92k | 262.64k | 636.34k | 156.43k | 2.20M | 438.92k | 125.39k | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.99M | 17.07M | 17.15M | 17.23M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.24M | 1.37M | 631.92k | 1.74M | 7.09M | 0.00 | 94.59k | 184.27k | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -1,240,175.00 | -1,365,725.00 | -631,922.00 | -1,743,433.00 | -24,081,670.00 | -17,069,062.00 | -17,245,659.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.24M | 1.37M | 631.92k | 1.74M | 24.08M | 17.07M | 17.25M | 17.42M | |||||||||
| Other Liabilities | 4.95M | 3.71M | 5.84M | 314.87k | 77.13k | 104.25k | 4.79M | 345.85k | 362.54k | 416.92k | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 13.86M
+0% |
9.48M
-32% |
7.18M
-24% |
1.77M
-75% |
971.69k
-45% |
2.48M
+156% |
29.02M
+1,068% |
19.61M
-32% |
18.05M
-8% |
17.96M
0% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 19.63M | 26.74M | 53.53M | 53.53M | 53.16M | 48.67M | 45.83M | 46.41M | 45.45M | 44.65M | |||||||||
| Retained Earnings | 1.11M | 4.04M | -1,004,927.00 | -1,742,408.00 | -2,800,614.00 | -6,914,078.00 | -6,914,078.00 | -26,077,172.00 | -20,253,775.00 | -33,566,727.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 1.87M | 1.30M | 3.80M | 5.66M | 2.21M | 7.86M | 24.79M | 22.78M | 20.34M | 17.70M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 22.61M | 32.08M | 56.32M | 57.44M | 52.57M | 49.62M | 63.71M | 43.11M | 45.53M | 28.78M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 22.61M
+0% |
32.08M
+42% |
56.32M
+76% |
57.44M
+2% |
52.57M
-8% |
49.62M
-6% |
63.71M
+28% |
43.11M
-32% |
45.53M
+6% |
28.78M
-37% |
|||||||||
| Total Liabilities And Total Equity | 36.47M
+0% |
41.56M
+14% |
63.49M
+53% |
59.22M
-7% |
53.54M
-10% |
52.11M
-3% |
92.73M
+78% |
62.72M
-32% |
63.58M
+1% |
46.74M
-26% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 27.39M
+0% |
30.81M
+12% |
54.80M
+78% |
54.41M
-1% |
46.98M
-14% |
49.69M
+6% |
90.97M
+83% |
54.99M
-40% |
62.04M
+13% |
39.24M
-37% |
|||||||||
| Total Debt | 3.88M
+0% |
2.06M
-47% |
7.66k
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
16.99M
+0% |
17.07M
+0% |
17.15M
+0% |
17.23M
+0% |
|||||||||
| Net Debt | -4,035,321.00 | -110,444.00 | -5,395,610.00 | -4,089,412.00 | -4,418,878.00 | -270,992.00 | 16.75M | 14.72M | 15.98M | 15.71M | |||||||||