NAOS Emerging Opportunities Company Limited (NCC.AX)

AUD 0.35

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.64 Million 85.18 Million 91.52 Million 113.8 Million 59.47 Million 63.91 Million
Total Current Assets 54.8 Million 8.94 Million 1.15 Million 1.83 Million 56.01 Million 61.75 Million
Cash And Short Term Investments 54.65 Million 8.86 Million 261.53 Thousand 1.28 Million 55.76 Million 61 Million
Cash and Cash Equivalents 156.51 Thousand 2.62 Million 261.53 Thousand 1.28 Million 346.79 Thousand 2.04 Million
Short Term Investments 54.5 Million 6.24 Million 2.52 Million 111.05 Million 55.41 Million 58.96 Million
Net Receivables 104.01 Thousand 76.33 Thousand 890.93 Thousand 555.08 Thousand 249.74 Thousand 741.88 Thousand
Inventory - -79.33 Million -88.17 Million -111.05 Million -55.41 Million -58.96 Million
Other Current Assets -54.76 Million 79.45 Million 89.03 Million 111.6 Million 55.46 Million 59.01 Million
Total Non-Current Assets 7.84 Million 79.38 Million 88.54 Million 111.05 Million 55.41 Million 58.96 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 54.5 Million 79.38 Million 88.54 Million 111.05 Million 55.41 Million 58.96 Million
Tax Assets 7.84 Million 3.1 Million 1.82 Million 914.79 Thousand 3.46 Million -
Other Non Current Assets -62.34 Million -3.1 Million -1.82 Million -914.79 Thousand -3.46 Million -58.96 Million
Other Assets - -3.13 Million 1.82 Million 914.79 Thousand -51.94 Million -56.79 Million
Total Liabilities 23.13 Million 23.08 Million 23.49 Million 27.5 Million 458.98 Thousand 1.78 Million
Total Current Liabilities 510.82 Thousand 495.48 Thousand 1.04 Million 102.68 Thousand 367.19 Thousand 711.03 Thousand
Account Payables - 495.48 Thousand 1.04 Million 102.68 Thousand 367.19 Thousand 711.03 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 510.82 Thousand -495.48 Thousand -1.04 Million -102.68 Thousand -367.19 Thousand -711.03 Thousand
Total Non Current Liabilities 23.13 Million 22.54 Million 22.45 Million 26.93 Million 458.98 Thousand -
Long-Term Debt 22.62 Million 22.54 Million 22.45 Million 22.36 Million - -
Deferred Revenue Non Current - - - 22.36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 510.82 Thousand -22.54 Million -22.45 Million -22.36 Million 458.98 Thousand -
Other Liabilities -510.82 Thousand 52.82 Thousand - 469.39 Thousand -367.19 Thousand 1.78 Million
Total Equity 39.5 Million 62.09 Million 68.02 Million 86.29 Million 59.01 Million 62.13 Million
Stock Holders Equity 39.5 Million 62.09 Million 68.02 Million 86.29 Million 59.01 Million 62.13 Million
Common Stock 78.02 Million 77.46 Million 77.46 Million 77.46 Million 66.06 Million 64.13 Million
Retained Earnings -38.51 Million -42.91 Million -42.45 Million -26.16 Million -26.16 Million -11.65 Million
Accumulated other comprehensive income 22.05 Million 27.54 Million 33.01 Million 34.99 Million 19.12 Million 9.65 Million
Common Stock Equity 39.5 Million 62.09 Million 68.02 Million 86.29 Million 59.01 Million 62.13 Million
Capital Lease Obligation - - - - - -
Total Investments 54.5 Million 85.62 Million 91.07 Million 111.05 Million 110.82 Million 117.92 Million
Total Debt 22.62 Million 22.54 Million 22.45 Million 22.36 Million - -
Net Debt 22.47 Million 19.91 Million 22.19 Million 21.08 Million -346.79 Thousand -2.04 Million

Balance Sheet Charts