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NAOS Absolute Opportunities

Financial Services AU NAC

0.41AUD
-0.005(1.20%)

Last update at 2025-01-02T04:47:00Z

Day Range

0.410.43
LowHigh

52 Week Range

0.380.78
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap20.30M
  • Volume14889
  • P/E Ratio-
  • Dividend Yield14.29%
  • EBITDA-
  • Revenue TTM-15.83927M
  • Revenue Per Share TTM-0.361
  • Gross Profit TTM 10.45M
  • Diluted EPS TTM-0.3

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -18.40022M 7.91M -26.19539M 27.45M 5.02M
Minority interest - - - - -
Net income -13.31295M 5.82M -18.28730M 19.37M 4.11M
Selling general administrative 0.06M 0.06M 0.06M 0.06M 0.06M
Selling and marketing expenses - - - - -
Gross profit -15.92151M 9.42M -24.34035M 29.24M 6.28M
Reconciled depreciation - - - - -
Ebit -17.35285M 7.91M -25.23289M 27.45M 5.02M
Ebitda -0.07772M 7.91M -25.23289M 27.45M 5.02M
Depreciation and amortization 17.28M -9.00838M 25.10M -28.18867M -5.16836M
Non operating income net other - - - - -
Operating income -17.03749M 7.91M -25.23289M 27.45M 5.02M
Other operating expenses 1.20M 1.51M 0.89M 1.79M 1.26M
Interest expense 0.97M 0.96M 0.96M 0.60M 0.00000M
Tax provision -5.08727M 2.09M -7.90810M 8.08M 0.90M
Interest income 0.02M 0.03M 0.00006M 0.00155M 0.00872M
Net interest income -0.94544M -0.93625M -0.96244M -0.59441M 0.00872M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.08727M 2.09M -7.90810M 8.08M 0.90M
Total revenue -15.83927M 9.42M -24.34035M 29.24M 6.28M
Total operating expenses 1.12M -1.51226M -0.89254M -1.78984M -1.26352M
Cost of revenue 0.08M 2.19M 2.54M 5.29M 1.03M
Total other income expense net -1.36274M -1.09889M -0.96250M -0.59596M -0.15158M
Discontinued operations - - - - -
Net income from continuing ops -13.31295M 5.82M -18.28730M 19.37M 4.11M
Net income applicable to common shares - 5.82M -18.28730M 19.37M 4.11M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 46.74M 63.58M 62.72M 92.73M 52.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -40.79533M - 0.08M 0.05M -
Total liab 17.96M 18.05M 19.61M 29.02M 2.48M
Total stockholder equity 28.78M 45.53M 43.11M 63.71M 49.62M
Deferred long term liab - - - - -
Other current liab - -0.43892M -2.19544M -0.15643M -0.63634M
Common stock 44.65M 45.45M 46.41M 45.83M 48.67M
Capital stock - 45.45M 46.41M 45.83M 48.67M
Retained earnings -33.56673M -20.25378M -26.07717M -6.91408M -6.91408M
Other liab - 0.09M - 7.09M 1.74M
Good will - - - - -
Other assets 46.74M 0.29M 2.30M 1.07M 1.67M
Cash 1.52M 1.17M 2.34M 0.23M 0.27M
Cash and equivalents - - - - -
Total current liabilities - 0.44M 2.20M 0.16M 0.64M
Current deferred revenue - - - - -
Net debt 15.71M 15.98M 14.72M 16.75M -0.27099M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 17.23M 17.15M 17.07M 16.99M -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 1.25M 5.42M 0.75M 0.74M
Long term investments - 62.04M 54.99M 90.91M 49.69M
Net tangible assets - 45.53M 43.11M 63.71M 49.62M
Short term investments 39.24M 62.04M 54.99M 0.05M -
Net receivables 0.04M 0.07M 3.08M 0.46M 0.47M
Long term debt - 17.15M 17.07M 16.99M -
Inventory - - - - -
Accounts payable - 0.44M 2.20M 0.16M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.70M 20.34M 22.78M 24.79M 7.86M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -5.91391M -62.04138M -54.99136M -90.91191M -49.69212M
Deferred long term asset charges - - - - -
Non current assets total - 62.04M 54.99M 90.91M 49.69M
Capital lease obligations - - - - -
Long term debt total - 17.15M 17.07M 16.99M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.00000M - - - -
Change to liabilities - -1.74221M -1.46094M 3.24M 0.40M
Total cashflows from investing activities - - - - -
Net borrowings - - - 16.94M 16.94M
Total cash from financing activities -3.46342M -3.39283M -2.30728M 11.67M -7.06509M
Change to operating activities - - - - -
Net income -13.31295M 5.82M -18.28730M 19.37M 4.11M
Change in cash 0.34M -1.16987M 2.11M -0.03694M -4.14789M
Begin period cash flow 1.17M 2.34M 0.23M 0.27M 4.42M
End period cash flow 1.52M 1.17M 2.34M 0.23M 0.27M
Total cash from operating activities 3.81M 2.22M -18.28730M -11.70834M 2.92M
Issuance of capital stock 0.05M - 3.21M 0.74M 0.00258M
Depreciation 0.08M - - - -
Other cashflows from investing activities - - - - -
Dividends paid 2.37M 2.15M 2.60M 2.22M 2.33M
Change to inventory - - - - -
Change to account receivables 0.00822M 2.79M -2.61849M 0.00843M 0.22M
Sale purchase of stock -1.14525M -1.24240M -2.92215M -3.78621M -4.73449M
Other cashflows from financing activities 0.05M -1.24240M 0.29M 16.94M 2.92M
Change to netincome - -4.73157M 26.70M -34.37331M -1.81342M
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 -0.23144M 2.95M 6.90M -9.92879M 2.92M
Stock based compensation - - - - -
Other non cash items 17.35M -6.39177M 18.29M -19.36524M -4.11332M
Free cash flow 3.81M 2.22M -18.28730M -11.70834M 2.92M

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) Enterprise Value to EBITDA (x)
NAC
NAOS Absolute Opportunities		 -0.005 1.20% 0.41 - - 3.23 0.70 6.69 -
AFI
Australian Foundation Investment Company Ltd		 0.03 0.40% 7.44 30.75 - 27.26 1.12 27.37 -
ARG
Argo Investments Ltd		 -0.04 0.44% 8.95 27.12 - 24.19 1.07 24.83 -
GQG
GQG Partners Inc DRC		 -0.01 0.48% 2.06 10.35 8.64 9.54 9.95 6.35 -
PNI
Pinnacle Investment Management Group Ltd		 -0.3 1.31% 22.55 50.41 41.84 107.28 11.31 110.71 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 Absolute Opportunities

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

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