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Home CompaniesNaos Small Cap Opportunities Company Ltd

Naos Small Cap Opportunities Company Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.28 AUD -0.01 ( 1.75%)
Last update at 2026-11-12T05:10:00Z
VOLUME
205268
Market Cap
39.60M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.28
Low
0.28
High
52 Week Price Range
0.28
Low
0.40
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Naos Small Cap Opportunities Company Ltd is an Australian listed investment company providing exposure to a portfolio of small-cap Australian equities managed by Naos Asset Management. Long-term growth drivers include potential capital appreciation from smaller companies, outcomes of active stock selection and sector rotation, and diversification benefits versus large-cap holdings, which may appeal to investors seeking concentrated small-cap exposure through a listed vehicle.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.28
Dividend Yield
16.39%
Revenue TTM
-3.57M
Revenue Per Share
-0.03
Gross Profit TTM
-3.57M
Debt / Equity
0.26
ROE
-11.78%
Net Debt
12.56M
ROCE
-6.81%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -6.70M -9.54M -34.24M 0.56M -30.93M
Net income -6.60M -9.07M -24.28M 2.61M -19.79M
Selling general administrative 0.11M 0.11M 0.11M 0.11M 0.09M
Gross profit 0.51M -7.36M -31.90M 5.24M -27.34M
Ebit - - -31.74M 2.68M -28.50M
Ebitda -5.42M -9.54M -32.47M 2.87M -28.31M
Depreciation and amortization - - -0.73M 0.19M 0.18M
Operating income -5.42M -9.54M -31.74M 2.68M -28.50M
Other operating expenses 7.20M 3.67M 1.67M -3.10M -3.81M
Interest expense 1.28M 1.50M 1.58M 1.57M 1.57M
Tax provision -0.10M -0.47M -9.96M -2.05M -11.14M
Interest income 0.00M 0.02M 0.03M 0.01M 0.00M
Net interest income -1.17M -1.47M -1.56M -1.56M -1.57M
Income tax expense -0.10M -0.47M -9.96M -2.05M -11.14M
Total revenue 1.78M -5.87M -30.06M 3.41M -27.34M
Total operating expenses 5.92M 2.18M 1.67M 3.10M 3.81M
Cost of revenue 1.28M 1.50M 1.84M -1.83M 3.94M
Total other income expense net -1.28M - -2.50M -2.12M -2.44M
Net income from continuing ops -6.60M -9.07M -24.28M 2.61M -19.79M
Net income applicable to common shares - -9.07M -24.28M 2.61M -19.79M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 62.70M 75.94M 111.57M 147.26M 153.92M
Other current assets - - -0.04M - -
Total liab 13.46M 13.21M 32.41M 35.06M 33.52M
Total stockholder equity 49.24M 62.73M 79.16M 112.20M 120.40M
Other current liab - - -32.09M 0.31M -0.48M
Common stock 175.87M - 176.78M 178.76M 182.84M
Capital stock 175.87M 176.16M - 178.76M 182.84M
Retained earnings -137.04M -123.45M -114.38M -90.10M -92.71M
Other liab - - - 2.81M 0.96M
Other assets - - 111.57M -137.91M -151.62M
Cash 0.30M 0.20M 0.36M 0.32M 0.46M
Total current liabilities - - 32.09M 0.34M 0.83M
Net debt 12.56M 12.54M 31.73M 31.59M 31.26M
Short term debt - - 32.09M 0.00M 0.00M
Short long term debt - 12.75M - - 0.00M
Short long term debt total 12.86M - 32.09M 31.91M 31.72M
Other stockholder equity - - - -112.20M -120.40M
Total current assets 50.53M - 99.90M 142.87M 153.42M
Long term investments 50.03M 63.61M - 142.31M 152.11M
Net tangible assets - - - 112.20M 120.40M
Short term investments 50.03M - 99.54M 142.31M 152.11M
Net receivables 0.19M 0.03M 0.04M 0.15M 0.75M
Long term debt 12.86M - - 31.91M 31.72M
Accounts payable 0.01M - - 0.03M 0.83M
Accumulated other comprehensive income 10.40M - 16.77M 23.54M 30.28M
Non currrent assets other - - -11.53M -142.31M -152.11M
Non current assets total 12.17M - - 142.31M 152.11M
Long term debt total - - - 31.91M 31.72M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - -
Change to liabilities - - - -0.49M -1.14M
Net borrowings - -19.06M - - 5.08M
Total cash from financing activities -6.90M -26.85M -8.76M -10.81M -10.95M
Net income -6.60M -9.07M -24.28M 2.61M -19.79M
Change in cash 0.10M -0.16M 0.04M -0.14M 0.00M
Begin period cash flow 0.20M 0.36M 0.32M 0.46M 0.46M
End period cash flow 0.30M 0.20M 0.36M 0.32M 0.46M
Total cash from operating activities 7.00M 26.69M 8.80M 10.67M 10.95M
Issuance of capital stock - - - - 0.08M
Depreciation - - 0.19M - -
Dividends paid 5.69M -5.74M -5.74M -5.69M -6.61M
Change to account receivables -0.13M 0.01M 0.10M 0.60M 1.04M
Sale purchase of stock -1.21M -0.61M -1.99M -4.07M -8.39M
Other cashflows from financing activities - -1.43M -1.03M -1.04M 9.05M
Change to netincome - - - 7.76M 30.65M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.07M 0.15M 0.10M 0.60M 1.04M
Other non cash items 13.52M 26.54M 32.98M 7.45M 29.70M
Free cash flow 7.00M 26.69M 8.80M 10.67M 10.95M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -0.01
1.75%		 0.28 - - 30.60 0.80 281.83
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Naos Small Cap Opportunities Company Ltd

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.

Level 34, Sydney, NSW, Australia, 2000

61 2 9002 1576

https://contango.com.au/listed-companies/contango-

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.

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