NAC — NAOS Ex-50 Opportunities Balance Sheet
0.000.00%
Last trade - 00:00- AU$28.30m
- -AU$3.60m
- AU$12.00m
- 84
- 99
- 65
- 95
Annual balance sheet for NAOS Ex-50 Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 91.1 | 57.3 | 63.2 | 40.8 | 49.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.42 | 3.05 | 0.038 | 0.036 | 0.029 |
| Prepaid Expenses | |||||
| Total Current Assets | 91.6 | 60.4 | 63.3 | 40.8 | 49.3 |
| Other Long Term Assets | |||||
| Total Assets | 92.7 | 62.7 | 63.6 | 46.7 | 53.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.94 | 2.54 | 0.801 | 0.727 | 0.509 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 29 | 19.6 | 18 | 18 | 17.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 63.7 | 43.1 | 45.5 | 28.8 | 35.2 |
| Total Liabilities & Shareholders' Equity | 92.7 | 62.7 | 63.6 | 46.7 | 53.1 |
| Total Common Shares Outstanding |