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Naos Emerging Opportunities Company Ltd

Financial Services AU NCC

0.44AUD
-(-%)

Last update at 2026-03-13T04:01:00Z

Day Range

0.430.45
LowHigh

52 Week Range

0.220.46
LowHigh

Fundamentals

  • Previous Close 0.44
  • Market Cap32.47M
  • Volume63805
  • P/E Ratio7.33
  • Dividend Yield9.32%
  • EBITDA-0.45451M
  • Revenue TTM7.86M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 7.86M
  • Diluted EPS TTM0.06

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 1.15M -22.39656M -1.74075M -18.27534M 27.79M
Minority interest - - - - -
Net income 0.28M -17.65931M -0.45709M -12.79639M 20.66M
Selling general administrative 0.06M 0.06M 0.06M 0.06M 0.06M
Selling and marketing expenses - - - - -
Gross profit 2.31M -20.68292M -0.13685M -16.41973M 29.17M
Reconciled depreciation - - 0.09M 0.09M -
Ebit - -42.33392M -1.74075M -17.24034M 27.70M
Ebitda 1.15M -21.27107M -1.65333M -17.15292M 28.00M
Depreciation and amortization - 21.06M 0.09M 0.09M 0.09M
Non operating income net other - - - - -
Operating income 1.15M -20.82510M -1.74075M -17.24034M 28.00M
Other operating expenses 2.19M 1.07M 1.60M 0.82M 0.08M
Interest expense 1.03M 1.04M 1.03M 1.03M 0.22M
Tax provision 0.87M -4.73725M -1.28367M -5.47895M 7.12M
Interest income 0.00110M 0.00745M 0.00359M 0.00006M 0.03M
Net interest income -1.03390M -1.03039M -1.03141M -1.03500M -0.18927M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.87M -4.73725M -1.28367M -5.47895M 7.12M
Total revenue 3.34M -19.75781M -0.13685M -16.41973M 29.17M
Total operating expenses 1.15M 1.07M -1.60391M -0.82061M 0.08M
Cost of revenue 1.03M 0.93M 2.30M 2.55M 1.20M
Total other income expense net -1.12242M -1.57146M - -1.03500M -0.21834M
Discontinued operations - - - - -
Net income from continuing ops 0.28M -17.65931M -0.45709M -12.79639M 20.66M
Net income applicable to common shares 0.28M -17.65931M -0.45709M -12.79639M 20.66M
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 60.20M 62.65M 85.18M 91.52M 113.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -54.76357M 0.04M 0.37M -
Total liab 23.36M 23.14M 23.09M 23.50M 27.51M
Total stockholder equity 36.84M 39.51M 62.10M 68.02M 86.29M
Deferred long term liab - - - - -
Other current liab - - -0.49548M -1.04476M -0.10269M
Common stock 78.02M 78.02M 77.47M 77.47M 77.47M
Capital stock 78.02M - 77.47M 77.47M 77.47M
Retained earnings -60.56961M -38.51326M -42.91031M -42.45322M -26.16397M
Other liab - - - - 4.57M
Good will - - - - -
Other assets - 62.65M -3.13716M 1.82M 0.91M
Cash 0.35M 0.16M 2.62M 0.26M 1.28M
Cash and equivalents - - - - -
Total current liabilities - - 0.50M 1.04M 0.10M
Current deferred revenue - - - - -
Net debt 22.37M 22.47M 19.92M 22.19M 21.09M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 22.72M 22.63M 22.54M 22.45M 22.37M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 8.56M - 8.94M 1.15M 1.84M
Long term investments 49.47M - 79.38M 88.55M 111.05M
Net tangible assets - - 62.10M 68.02M 86.29M
Short term investments 4.81M 54.50M 6.24M 2.53M 2.53M
Net receivables 3.40M 0.10M 0.08M 0.89M 0.56M
Long term debt 22.72M - 22.54M 22.45M 22.37M
Inventory - - - - -
Accounts payable - - 0.50M 1.04M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.39M - 27.54M 33.01M 34.99M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.66M -7.84429M -79.38096M -88.54660M -111.05027M
Deferred long term asset charges - - - - -
Non current assets total 51.64M - 79.38M 88.55M 111.05M
Capital lease obligations - - - - -
Long term debt total - - 22.54M 22.45M 22.37M
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 - - -0.46163M 0.43M 0.18M
Total cashflows from investing activities - - - - -
Net borrowings - - - - 22.35M
Total cash from financing activities -2.95480M -4.92437M -5.50627M -5.47431M 28.94M
Change to operating activities - - - - -
Net income 0.28M -17.65931M -0.45709M -12.79639M 20.66M
Change in cash 0.19M -2.46402M 2.36M -1.01889M 0.93M
Begin period cash flow 0.16M 2.62M 0.26M 1.28M 0.35M
End period cash flow 0.35M 0.16M 2.62M 0.26M 1.28M
Total cash from operating activities 3.15M 2.46M 7.87M -12.70897M -28.00704M
Issuance of capital stock - 0.23M - - 11.02M
Depreciation - 0.09M - 0.09M -
Other cashflows from investing activities - - - - -
Dividends paid -2.60290M -4.87935M 4.87M 4.88M 4.23M
Change to inventory - - - - -
Change to account receivables -3.26060M -0.06787M 0.41M -0.33585M 0.15M
Sale purchase of stock -0.35190M -0.27846M -0.63326M -0.59277M -0.19282M
Other cashflows from financing activities - 0.23M - - 22.35M
Change to netincome - - 8.29M 17.07M -48.99765M
Capital expenditures 0.00000M 0.00001M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.12362M -0.10866M 8.49M 5.36M -27.50427M
Stock based compensation - - - - -
Other non cash items 5.99M 20.12M - 12.71M -20.66430M
Free cash flow 3.15M 2.46M 7.87M -12.70897M -28.00704M

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)
NCC
Naos Emerging Opportunities Company Ltd		 - -% 0.44 7.33 - 4.13 0.75 8.33 11.04
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.

Naos Emerging Opportunities Company Ltd

Level 34, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Sebastian Evans Portfolio Mang. NA
Mr. Ben Rundle Portfolio Mang. NA
Mr. Jeffrey Kim Portfolio Mang. NA
Mr. Robert Miller Portfolio Mang. NA
Mr. Sebastian Evans Portfolio Manager NA
Mr. Ben Rundle Portfolio Manager NA
Mr. Jeffrey Kim Portfolio Manager NA
Mr. Robert Miller Portfolio Manager NA
Mr. Sebastian Evans Portfolio Manager NA
Mr. Ben Rundle 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.
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