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NAOS Emerging Opportunities

Financial Services AU NCC

0.45AUD
0.01(2.27%)

Last update at 2024-10-08T05:11:00Z

Day Range

0.430.45
LowHigh

52 Week Range

0.370.70
LowHigh

Fundamentals

  • Previous Close 0.44
  • Market Cap31.00M
  • Volume424222
  • P/E Ratio-
  • Dividend Yield9.52%
  • EBITDA-0.45451M
  • Revenue TTM-19.75781M
  • Revenue Per Share TTM-0.27
  • Gross Profit TTM 1.08M
  • Diluted EPS TTM-0.24

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.74075M -18.27534M 27.79M -1.32253M -10.21175M
Minority interest - - - - -
Net income -0.45709M -12.79639M 20.66M -0.59795M -7.50739M
Selling general administrative 0.06M 0.06M 0.06M 0.06M 0.05M
Selling and marketing expenses - - - - -
Gross profit -0.13685M -16.41973M 29.17M -0.20160M -9.04504M
Reconciled depreciation 0.09M 0.09M - - -
Ebit -1.74075M -17.24034M 27.70M -1.15669M -10.04439M
Ebitda -1.65333M -17.15292M 28.00M -1.32253M -10.21175M
Depreciation and amortization 0.09M 0.09M 0.09M - -
Non operating income net other - - - - -
Operating income -1.74075M -17.24034M 28.00M -1.32253M -10.21175M
Other operating expenses 1.60M 0.82M 0.08M 1.12M 1.17M
Interest expense 1.03M 1.03M 0.22M 0.22M 0.00000M
Tax provision -1.28367M -5.47895M 7.12M -0.72458M -2.70436M
Interest income 0.00359M 0.00006M 0.03M 0.00513M 0.01M
Net interest income -1.03141M -1.03500M -0.18927M 0.00513M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.28367M -5.47895M 7.12M -0.72458M -2.70436M
Total revenue -0.13685M -16.41973M 29.17M -0.20160M -9.04504M
Total operating expenses -1.60391M -0.82061M 0.08M -1.12093M -1.16671M
Cost of revenue 2.30M 2.55M 1.20M 0.81M 0.87M
Total other income expense net - -1.03500M -0.21834M - -0.16737M
Discontinued operations - - - - -
Net income from continuing ops -0.45709M -12.79639M 20.66M -0.59795M -7.50739M
Net income applicable to common shares -0.45709M -12.79639M 20.66M -0.59795M -7.50739M
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 62.65M 85.18M 91.52M 113.80M 59.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -54.76357M 0.04M 0.37M - -
Total liab 23.14M 23.09M 23.50M 27.51M 0.46M
Total stockholder equity 39.51M 62.10M 68.02M 86.29M 59.02M
Deferred long term liab - - - - -
Other current liab - -0.49548M -1.04476M -0.10269M -0.36720M
Common stock 78.02M 77.47M 77.47M 77.47M 66.06M
Capital stock - 77.47M 77.47M 77.47M 66.06M
Retained earnings -38.51326M -42.91031M -42.45322M -26.16397M -26.16397M
Other liab - - - 4.57M -
Good will - - - - -
Other assets 62.65M -3.13716M 1.82M 0.91M -51.94848M
Cash 0.16M 2.62M 0.26M 1.28M 0.35M
Cash and equivalents - - - - -
Total current liabilities - 0.50M 1.04M 0.10M 0.37M
Current deferred revenue - - - - -
Net debt 22.47M 19.92M 22.19M 21.09M -0.34679M
Short term debt - 0.00000M 0.00000M 0.00000M 55.41M
Short long term debt - - - - -
Short long term debt total 22.63M 22.54M 22.45M 22.37M 22.37M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 8.94M 1.15M 1.84M 56.01M
Long term investments - 79.38M 88.55M 111.05M 55.41M
Net tangible assets - 62.10M 68.02M 86.29M 59.02M
Short term investments 54.50M 6.24M 2.53M 2.53M 55.41M
Net receivables 0.10M 0.08M 0.89M 0.56M 0.25M
Long term debt - 22.54M 22.45M 22.37M -
Inventory - - - - -
Accounts payable - 0.50M 1.04M 0.10M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 27.54M 33.01M 34.99M 19.12M
Additional paid in capital - - - - -
Common stock total equity - - - - 66.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.84429M -79.38096M -88.54660M -111.05027M -55.41490M
Deferred long term asset charges - - - - -
Non current assets total - 79.38M 88.55M 111.05M 55.41M
Capital lease obligations - - - - -
Long term debt total - 22.54M 22.45M 22.37M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities -0.46163M 0.43M 0.18M -0.42444M 0.24M
Total cashflows from investing activities - - - - -
Net borrowings - - 22.35M 22.35M 22.35M
Total cash from financing activities -5.50627M -5.47431M 28.94M -2.48921M -4.03567M
Change to operating activities - - - - -
Net income -0.45709M -12.79639M 20.66M -0.59795M -7.50739M
Change in cash 2.36M -1.01889M 0.93M -1.70097M 1.91M
Begin period cash flow 0.26M 1.28M 0.35M 2.05M 0.14M
End period cash flow 2.62M 0.26M 1.28M 0.35M 2.05M
Total cash from operating activities 7.87M -12.70897M -28.00704M 0.79M 5.94M
Issuance of capital stock - - 11.02M 1.79M -
Depreciation - 0.09M - - -
Other cashflows from investing activities - - - - -
Dividends paid 4.87M 4.88M 4.23M 3.85M 3.72M
Change to inventory - - - - -
Change to account receivables 0.41M -0.33585M 0.15M 0.49M -0.34060M
Sale purchase of stock -0.63326M -0.59277M -0.19282M -0.42799M -0.31330M
Other cashflows from financing activities - - 22.35M 0.79M -1.79039M
Change to netincome 8.29M 17.07M -48.99765M 1.32M 13.55M
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 8.49M 5.36M -27.50427M 2.29M 7.13M
Stock based compensation - - - - -
Other non cash items - 12.71M -20.66430M 0.60M 7.51M
Free cash flow 7.87M -12.70897M -28.00704M 0.79M 5.94M

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		 0.01 2.27% 0.45 - - 43.31 0.78 3.85 11.04
AFI
Australian Foundation Investment Company Ltd		 - -% 7.42 31.17 - 27.74 1.13 27.55 -
GQG
GQG Partners Inc DRC		 0.06 2.40% 2.56 15.06 11.48 12.48 14.61 9.24 -
ARG
Argo Investments Ltd		 -0.03 0.34% 8.87 27.03 - 24.14 1.07 24.72 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.85% 18.58 39.76 32.89 74.20 7.97 78.72 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

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

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