NAOS Small Cap Opportunities Company Limited (NSC.AX)

AUD 0.39

(-2.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.57 Million 147.26 Million 153.92 Million 198.91 Million 142.65 Million 152.98 Million
Total Current Assets 99.89 Million 142.87 Million 153.42 Million 196.25 Million 134.68 Million 145.11 Million
Cash And Short Term Investments 99.89 Million 142.62 Million 152.57 Million 194.36 Million 134.2 Million 144.36 Million
Cash and Cash Equivalents 360 Thousand 319 Thousand 459 Thousand 456 Thousand 227 Thousand 2.73 Million
Short Term Investments 99.53 Million 142.3 Million 152.11 Million 193.9 Million 133.98 Million 141.63 Million
Net Receivables 45 Thousand 150 Thousand 749 Thousand 1.79 Million 409 Thousand 688 Thousand
Inventory - -142.3 Million -152.11 Million -193.9 Million -134.38 Million -141.63 Million
Other Current Assets -45 Thousand 142.45 Million 152.27 Million 194.09 Million 134.45 Million 142.32 Million
Total Non-Current Assets 99.53 Million 142.3 Million 152.11 Million 193.9 Million 133.98 Million 141.63 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 99.53 Million 142.3 Million 152.11 Million 193.9 Million 133.98 Million 141.63 Million
Tax Assets 11.53 Million 4.39 Million 496 Thousand 2.66 Million 7.97 Million -
Other Non Current Assets -111.07 Million -4.39 Million -496 Thousand -2.66 Million -7.97 Million -141.63 Million
Other Assets -87.86 Million -137.91 Million -151.61 Million -191.24 Million -126 Million -133.75 Million
Total Liabilities 32.41 Million 35.06 Million 33.51 Million 42.69 Million 26.81 Million 27.53 Million
Total Current Liabilities 32.09 Million 340 Thousand 834 Thousand 1.96 Million 523 Thousand 27.53 Million
Account Payables 17 Thousand 27 Thousand 834 Thousand 1.51 Million 120 Thousand 473 Thousand
Tax Payables - - - - - -
Short Term Debt 32.09 Million - - - - 26.41 Million
Deferred Revenue 32.07 Million - - - - -26.41 Million
Other Current Liabilities -32.09 Million 313 Thousand - 455 Thousand 403 Thousand 27.05 Million
Total Non Current Liabilities 321 Thousand 31.9 Million 31.72 Million 26.45 Million 26.29 Million -
Long-Term Debt - 31.9 Million 31.72 Million 26.45 Million 26.29 Million -
Deferred Revenue Non Current - 29.09 Million 30.75 Million 12.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 321 Thousand -31.9 Million -31.72 Million -26.45 Million -26.29 Million -
Other Liabilities -1.00 2.81 Million 965 Thousand 14.27 Million - 647 Thousand
Total Equity 79.15 Million 112.2 Million 120.4 Million 156.21 Million 115.84 Million 125.45 Million
Stock Holders Equity 79.15 Million 112.2 Million 120.4 Million 156.21 Million 115.84 Million 125.45 Million
Common Stock 176.77 Million 178.76 Million 182.83 Million 191.14 Million 194.9 Million 200.29 Million
Retained Earnings -114.38 Million -90.1 Million -92.71 Million -67.72 Million -102.6 Million -82.45 Million
Accumulated other comprehensive income 16.76 Million 23.54 Million 30.27 Million 32.79 Million 23.54 Million 7.62 Million
Common Stock Equity 79.15 Million 112.2 Million 120.4 Million 156.21 Million 115.84 Million 125.45 Million
Capital Lease Obligation - - - - - -
Total Investments 99.53 Million 142.3 Million 152.11 Million 193.9 Million 133.98 Million 141.63 Million
Total Debt 32.09 Million 31.9 Million 31.72 Million 26.45 Million 26.29 Million 26.41 Million
Net Debt 31.73 Million 31.58 Million 31.26 Million 25.99 Million 26.06 Million 23.67 Million

Balance Sheet Charts