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Naos Small Cap Opportunities Company Ltd

Financial Services AU NSC

0.37AUD
-0.005(1.33%)

Last update at 2026-03-10T05:10:00Z

Day Range

0.370.38
LowHigh

52 Week Range

0.200.45
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap49.50M
  • Volume128387
  • P/E Ratio-
  • Dividend Yield13.42%
  • EBITDA-7.19000M
  • Revenue TTM-1.41400M
  • Revenue Per Share TTM-0.011
  • Gross Profit TTM -1.41400M
  • Diluted EPS TTM-

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 -9.53900M -34.23700M 0.56M -30.93300M 71.12M
Minority interest - - - - -
Net income -9.07100M -24.28200M 2.61M -19.78800M 51.53M
Selling general administrative 0.11M 0.11M 0.11M 0.09M 0.09M
Selling and marketing expenses - - - - -
Gross profit -7.36200M -31.90000M 5.24M -27.34300M 76.17M
Reconciled depreciation - - - - -
Ebit - -31.73600M 2.68M -28.49800M 73.56M
Ebitda -9.53900M -32.46600M 2.87M -28.31300M 73.72M
Depreciation and amortization - -0.73000M 0.19M 0.18M 0.16M
Non operating income net other - - - - -
Operating income -9.53900M -31.73600M 2.68M -28.49800M 73.56M
Other operating expenses 3.67M 1.67M -3.10000M -3.81100M -3.73000M
Interest expense 1.50M 1.58M 1.57M 1.57M 1.33M
Tax provision -0.46800M -9.95500M -2.04700M -11.14500M 19.59M
Interest income 0.02M 0.03M 0.01M 0.00000M 0.11M
Net interest income -1.47200M -1.55600M -1.56200M -1.57300M -1.21200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.46800M -9.95500M -2.04700M -11.14500M 19.59M
Total revenue -5.86700M -30.06300M 3.41M -27.34300M 74.53M
Total operating expenses 2.18M 1.67M 3.10M 3.81M 3.73M
Cost of revenue 1.50M 1.84M -1.82600M 3.94M -1.64200M
Total other income expense net - -2.50100M -2.11700M -2.43500M -2.44000M
Discontinued operations - - - - -
Net income from continuing ops -9.07100M -24.28200M 2.61M -19.78800M 51.53M
Net income applicable to common shares -9.07100M -24.28200M 2.61M -19.78800M 51.53M
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 75.94M 111.57M 147.26M 153.92M 198.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.04500M - - -
Total liab 13.21M 32.41M 35.06M 33.52M 42.70M
Total stockholder equity 62.73M 79.16M 112.20M 120.40M 156.22M
Deferred long term liab - - - - -
Other current liab - -32.09200M 0.31M -0.48500M 0.46M
Common stock - 176.78M 178.76M 182.84M 191.14M
Capital stock 176.16M - 178.76M 182.84M 191.14M
Retained earnings -123.45500M -114.38400M -90.10200M -92.71200M -67.72000M
Other liab - - 2.81M 0.96M 14.28M
Good will - - - - -
Other assets - 111.57M -137.91300M -151.61700M -191.24200M
Cash 0.20M 0.36M 0.32M 0.46M 0.46M
Cash and equivalents - - - - -
Total current liabilities - 32.09M 0.34M 0.83M 1.97M
Current deferred revenue - - - - -
Net debt 12.54M 31.73M 31.59M 31.26M 26.00M
Short term debt - 32.09M 0.00000M 0.00000M 0.00000M
Short long term debt 12.75M - - 0.00000M -
Short long term debt total - 32.09M 31.91M 31.72M 26.45M
Other stockholder equity - - -112.20300M -120.40100M -156.21500M
Property plant equipment - - - - -
Total current assets - 99.90M 142.87M 153.42M 196.25M
Long term investments 63.61M - 142.31M 152.11M 193.90M
Net tangible assets - - 112.20M 120.40M 156.22M
Short term investments - 99.54M 142.31M 152.11M 193.90M
Net receivables 0.03M 0.04M 0.15M 0.75M 1.80M
Long term debt - - 31.91M 31.72M 26.45M
Inventory - - - - -
Accounts payable - - 0.03M 0.83M 1.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.77M 23.54M 30.28M 32.79M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -11.53300M -142.30500M -152.11300M -193.90400M
Deferred long term asset charges - - - - -
Non current assets total - - 142.31M 152.11M 193.90M
Capital lease obligations - - - - -
Long term debt total - - 31.91M 31.72M 26.45M
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 - - - -
Change to liabilities - - -0.49400M -1.13500M 1.45M
Total cashflows from investing activities - - - - -
Net borrowings -19.06100M - - 5.08M 5.08M
Total cash from financing activities -26.85100M -8.76200M -10.80800M -10.94500M -11.15400M
Change to operating activities - - - - -
Net income -9.07100M -24.28200M 2.61M -19.78800M 51.53M
Change in cash -0.15700M 0.04M -0.14000M 0.00300M 0.23M
Begin period cash flow 0.36M 0.32M 0.46M 0.46M 0.23M
End period cash flow 0.20M 0.36M 0.32M 0.46M 0.46M
Total cash from operating activities 26.69M 8.80M 10.67M 10.95M 11.38M
Issuance of capital stock - - - 0.08M 0.15M
Depreciation - 0.19M - - 0.16M
Other cashflows from investing activities - - - - -
Dividends paid -5.74200M -5.74400M -5.69400M -6.60600M -6.35100M
Change to inventory - - - - -
Change to account receivables 0.01M 0.10M 0.60M 1.04M -1.41800M
Sale purchase of stock -0.61400M -1.98700M -4.07100M -8.39000M -3.91400M
Other cashflows from financing activities -1.43400M -1.03100M -1.04300M 9.05M -1.03700M
Change to netincome - - 7.76M 30.65M -40.33200M
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 0.15M 0.10M 0.60M 1.04M -1.41800M
Stock based compensation - - - - -
Other non cash items 26.54M 32.98M 7.45M 29.70M -38.72600M
Free cash flow 26.69M 8.80M 10.67M 10.95M 11.38M

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)
NSC
Naos Small Cap Opportunities Company Ltd		 -0.005 1.33% 0.37 - - 30.60 0.74 281.83
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

Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.

Naos Small Cap Opportunities Company Ltd

Level 34, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert Miller Portfolio Mang. NA
Mr. Brendan York Portfolio Mang. NA
Mr. Robert Miller Portfolio Manager NA
Mr. Brendan York Portfolio Manager NA
Mr. Robert Miller Portfolio Manager NA
Mr. Brendan York Portfolio Manager NA
Mr. Robert Miller Portfolio Manager NA
Mr. Brendan York Portfolio Manager NA
Mr. Robert Miller Portfolio Manager NA
Mr. Brendan York Portfolio Manager 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.