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NAOS Small Cap Opportunities Company Ltd

Financial Services AU NSC

0.395AUD
-0.0025(0.63%)

Last update at 2025-01-02T04:48:00Z

Day Range

0.400.40
LowHigh

52 Week Range

0.380.62
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap53.95M
  • Volume29234
  • P/E Ratio-
  • Dividend Yield12.66%
  • EBITDA-32.12800M
  • Revenue TTM-30.06300M
  • Revenue Per Share TTM-0.222
  • Gross Profit TTM 5.24M
  • Diluted EPS TTM-0.18

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 0.56M -30.93300M 71.12M 1.31M -26.54400M
Minority interest - - - - -
Net income 2.61M -19.78800M 51.53M 1.41M -17.70200M
Selling general administrative 0.11M 0.09M 0.09M 0.09M 0.09M
Selling and marketing expenses - - - - -
Gross profit 5.24M -27.34300M 76.17M 6.62M -23.42000M
Reconciled depreciation - - - - -
Ebit 2.68M -28.49800M 73.56M 4.05M -24.34500M
Ebitda 2.87M -28.31300M 73.72M 4.23M -25.08600M
Depreciation and amortization 0.19M 0.18M 0.16M 0.18M -
Non operating income net other - - - - -
Operating income 2.68M -28.49800M 73.56M 4.05M -25.08600M
Other operating expenses -3.10000M -3.81100M -3.73000M -3.45500M 1.67M
Interest expense 1.57M 1.57M 1.33M 1.86M 1.46M
Tax provision -2.04700M -11.14500M 19.59M -0.10000M -8.84200M
Interest income 0.01M 0.00000M 0.11M 0.01M 0.09M
Net interest income -1.56200M -1.57300M -1.21200M -1.84500M -1.36700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.04700M -11.14500M 19.59M -0.10000M -8.84200M
Total revenue 3.41M -27.34300M 74.53M 4.51M -23.42000M
Total operating expenses 3.10M 3.81M 3.73M 3.46M -1.66600M
Cost of revenue -1.82600M 3.94M -1.64200M -2.11300M 3.50M
Total other income expense net -2.11700M -2.43500M -2.44000M -2.73500M -1.45800M
Discontinued operations - - - - -
Net income from continuing ops 2.61M -19.78800M 51.53M 1.41M -17.70200M
Net income applicable to common shares 2.61M -19.78800M 51.53M 1.41M -17.70200M
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 111.57M 147.26M 153.92M 198.91M 142.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.04500M - - - -
Total liab 32.41M 35.06M 33.52M 42.70M 26.82M
Total stockholder equity 79.16M 112.20M 120.40M 156.22M 115.84M
Deferred long term liab - - - - -
Other current liab -32.09200M 0.31M -0.48500M 0.46M 0.40M
Common stock 176.78M 178.76M 182.84M 191.14M 194.91M
Capital stock - 178.76M 182.84M 191.14M 194.91M
Retained earnings -114.38400M -90.10200M -92.71200M -67.72000M -102.60900M
Other liab - 2.81M 0.96M 14.28M -
Good will - - - - -
Other assets 111.57M -137.91300M -151.61700M -191.24200M -126.00400M
Cash 0.36M 0.32M 0.46M 0.46M 0.23M
Cash and equivalents - - - - 0.23M
Total current liabilities 32.09M 0.34M 0.83M 1.97M 0.52M
Current deferred revenue - - - - -
Net debt 31.73M 31.59M 31.26M 26.00M 26.07M
Short term debt 32.09M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - 0.00000M - -
Short long term debt total 32.09M 31.91M 31.72M 26.45M 26.29M
Other stockholder equity - -112.20300M -120.40100M -156.21500M -115.84200M
Property plant equipment - - - - -
Total current assets 99.90M 142.87M 153.42M 196.25M 134.68M
Long term investments - 142.31M 152.11M 193.90M 133.98M
Net tangible assets - 112.20M 120.40M 156.22M 115.84M
Short term investments 99.54M 142.31M 152.11M 193.90M 133.98M
Net receivables 0.04M 0.15M 0.75M 1.80M 0.41M
Long term debt - 31.91M 31.72M 26.45M 26.29M
Inventory - - - - -
Accounts payable - 0.03M 0.83M 1.51M 0.12M
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 23.54M
Additional paid in capital - - - - -
Common stock total equity - - - - 194.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -11.53300M -142.30500M -152.11300M -193.90400M -133.98100M
Deferred long term asset charges - - - - -
Non current assets total - 142.31M 152.11M 193.90M 133.98M
Capital lease obligations - - - - -
Long term debt total - 31.91M 31.72M 26.45M 26.29M
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 -0.49400M -1.13500M 1.45M -0.29300M -1.32800M
Total cashflows from investing activities - - - - -
Net borrowings - 5.08M 5.08M -0.29800M -0.29800M
Total cash from financing activities -10.80800M -10.94500M -11.15400M -11.32500M -12.18300M
Change to operating activities - - - - -
Net income 2.61M -19.78800M 51.53M 1.41M -17.70200M
Change in cash -0.14000M 0.00300M 0.23M -2.50500M -12.72300M
Begin period cash flow 0.46M 0.46M 0.23M 2.73M 15.46M
End period cash flow 0.32M 0.46M 0.46M 0.23M 2.73M
Total cash from operating activities 10.67M 10.95M 11.38M 8.82M -0.54000M
Issuance of capital stock - 0.08M 0.15M - -
Depreciation - - 0.16M 0.16M 0.12M
Other cashflows from investing activities - - - - -
Dividends paid -5.69400M -6.60600M -6.35100M -4.90000M 9.43M
Change to inventory - - - - -
Change to account receivables 0.60M 1.04M -1.41800M -0.26900M 0.62M
Sale purchase of stock -4.07100M -8.39000M -3.91400M -5.38500M -2.75700M
Other cashflows from financing activities -1.04300M 9.05M -1.03700M -0.74200M -0.74200M
Change to netincome 7.76M 30.65M -40.33200M 7.79M 17.75M
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 0.60M 1.04M -1.41800M -0.26900M 8.63M
Stock based compensation - - - - -
Other non cash items 7.45M 29.70M -38.72600M 7.68M 17.70M
Free cash flow 10.67M 10.95M 11.38M 8.82M -0.54000M

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)
NSC
NAOS Small Cap Opportunities Company Ltd		 -0.0025 0.63% 0.40 - - 30.60 0.68 281.83 -
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

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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

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