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Naos Ex-50 Opportunities Company Ltd

Financial Services AU NAC

0.615AUD
0.02(3.36%)

Last update at 2026-03-10T04:56:00Z

Day Range

0.600.64
LowHigh

52 Week Range

0.280.70
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap30.68M
  • Volume19587
  • P/E Ratio2.16
  • Dividend Yield9.17%
  • Revenue TTM21.48M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 21.40M
  • Diluted EPS TTM0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 9.69M -18.40022M 7.91M -26.19539M 27.45M
Minority interest - - - - -
Net income 7.55M -13.31295M 5.82M -18.28730M 19.37M
Selling general administrative 0.06M 0.06M 0.06M 0.06M 0.06M
Selling and marketing expenses - 1.06M - - -
Gross profit 10.92M -15.92151M 9.42M -24.34035M 29.24M
Reconciled depreciation - - - - -
Ebit - -17.35285M 7.91M -25.23289M 27.45M
Ebitda 9.69M -0.07772M 7.91M -25.23289M 27.45M
Depreciation and amortization - 17.28M -9.00838M 25.10M -28.18867M
Non operating income net other - - - - -
Operating income 9.69M -17.03749M 7.91M -25.23289M 27.45M
Other operating expenses 2.20M 1.20M 1.51M 0.89M 1.79M
Interest expense 0.96M 0.97M 0.96M 0.96M 0.60M
Tax provision 2.14M -5.08727M 2.09M -7.90810M 8.08M
Interest income 0.00775M 0.02M 0.03M 0.00006M 0.00155M
Net interest income -0.95475M -0.94544M -0.93625M -0.96244M -0.59441M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.14M -5.08727M 2.09M -7.90810M 8.08M
Total revenue 11.88M -15.83927M 9.42M -24.34035M 29.24M
Total operating expenses 1.23M 1.12M -1.51226M -0.89254M -1.78984M
Cost of revenue 0.96M 0.08M 2.19M 2.54M 5.29M
Total other income expense net -1.04451M -1.36274M -1.09889M -0.96250M -0.59596M
Discontinued operations - - - - -
Net income from continuing ops 7.55M -13.31295M 5.82M -18.28730M 19.37M
Net income applicable to common shares 7.55M -13.31295M 5.82M -18.28730M 19.37M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 53.07M 46.74M 63.58M 62.72M 92.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -40.79533M - 0.08M 0.05M
Total liab 17.82M 17.96M 18.05M 19.61M 29.02M
Total stockholder equity 35.25M 28.78M 45.53M 43.11M 63.71M
Deferred long term liab - - - - -
Other current liab - - -0.43892M -2.19544M -0.15643M
Common stock 46.38M 44.65M 45.45M 46.41M 45.83M
Capital stock 46.38M - 45.45M 46.41M 45.83M
Retained earnings -33.56673M -33.56673M -20.25378M -26.07717M -6.91408M
Other liab - - 0.09M - 7.09M
Good will - - - - -
Other assets - 46.74M 0.29M 2.30M 1.07M
Cash 0.22M 1.52M 1.17M 2.34M 0.23M
Cash and equivalents - - - - -
Total current liabilities 0.05M - 0.44M 2.20M 0.16M
Current deferred revenue - - - - -
Net debt 17.09M 15.71M 15.98M 14.72M 16.75M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 17.32M 17.23M 17.15M 17.07M 16.99M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.29M - 1.25M 5.42M 0.75M
Long term investments 48.99M - 62.04M 54.99M 90.91M
Net tangible assets - - 45.53M 43.11M 63.71M
Short term investments 48.99M 39.24M 62.04M 54.99M 0.05M
Net receivables 0.07M 0.04M 0.07M 3.08M 0.46M
Long term debt 17.32M - 17.15M 17.07M 16.99M
Inventory - - - - -
Accounts payable 0.05M - 0.44M 2.20M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.43M 17.70M 20.34M 22.78M 24.79M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.99M -5.91391M -62.04138M -54.99136M -90.91191M
Deferred long term asset charges - - - - -
Non current assets total 52.78M - 62.04M 54.99M 90.91M
Capital lease obligations - - - - -
Long term debt total - - 17.15M 17.07M 16.99M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M 0.00000M - - -
Change to liabilities - - -1.74221M -1.46094M 3.24M
Total cashflows from investing activities - - - - -
Net borrowings - - - - 16.94M
Total cash from financing activities -1.08189M -3.46342M -3.39283M -2.30728M 11.67M
Change to operating activities - - - - -
Net income 7.55M -13.31295M 5.82M -18.28730M 19.37M
Change in cash -1.29421M 0.34M -1.16987M 2.11M -0.03694M
Begin period cash flow 1.52M 1.17M 2.34M 0.23M 0.27M
End period cash flow 0.22M 1.52M 1.17M 2.34M 0.23M
Total cash from operating activities -0.21232M 3.81M 2.22M -18.28730M -11.70834M
Issuance of capital stock 2.39M 0.05M - 3.21M 0.74M
Depreciation - 0.08M - 0.08M -
Other cashflows from investing activities - - - - -
Dividends paid 2.41M 2.37M 2.15M 2.60M 2.22M
Change to inventory - - - - -
Change to account receivables -0.00486M 0.00822M 2.79M -2.61849M 0.00843M
Sale purchase of stock -1.06381M -1.14525M -1.24240M -2.92215M -3.78621M
Other cashflows from financing activities - 0.05M -1.24240M 0.29M 16.94M
Change to netincome - - -4.73157M 26.70M -34.37331M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03437M -0.23144M 2.95M 6.90M -9.92879M
Stock based compensation - - - - -
Other non cash items -0.17795M 17.35M -6.39177M 18.29M -19.36524M
Free cash flow -0.21232M 3.81M 2.22M -18.28730M -11.70834M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
NAC
Naos Ex-50 Opportunities Company Ltd		 0.02 3.36% 0.61 2.16 - 1.43 0.81 2.35
AFI
Australian Foundation Investment Company Ltd		 0.03 0.44% 6.88 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.04 0.45% 8.87 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 0.01 0.53% 1.91 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 0.18 1.18% 15.45 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

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Profile

NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.

Naos Ex-50 Opportunities Company Ltd

Level 34, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Sebastian Evans Chief Investment Officer & MD of NAOS Asset Management Limited, Company Sec. and Director NA
Mr. Richard Preedy Chief Financial & Operating Officer of NAOS Asset Management Limited NA
Ms. Julie Coventry Compliance Officer of NAOS Asset Management Limited NA
Mr. Rajiv Sharma Sr. Legal Counsel & Company Sec. of Naos Asset Management Limited NA
Ms. Megan Walker Marketing & Communications Mang. of NAOS Asset Management Limited NA
Ms. Julia Stanistreet Bus. Devel. Mang. NA
Mr. Ben Rundle Portfolio Mang. of NAOS Asset Management Limited NA
Mr. Jeffrey Kim Portfolio Mang. of NAOS Asset Management Limited NA
Mr. Robert Miller Portfolio Mang. of NAOS Asset Management Limited NA
Mr. Sebastian Evans Chief Investment Officer & MD of NAOS Asset Management Limited, Company Secretary and Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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