NSC — NAOS Small Cap Opportunities Balance Sheet
0.000.00%
Last trade - 00:00- AU$48.51m
- -AU$2.55m
- -AU$5.63m
- 87
- 93
- 29
- 82
Annual balance sheet for NAOS Small Cap 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 | 194 | 153 | 143 | 99.9 | 63.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.8 | 0.749 | 0.15 | 0.045 | 0.06 |
| Prepaid Expenses | |||||
| Total Current Assets | 196 | 153 | 143 | 100 | 63.9 |
| Other Long Term Assets | |||||
| Total Assets | 199 | 154 | 147 | 112 | 75.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.97 | 0.834 | 0.34 | 32.4 | 0.463 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 42.7 | 33.5 | 35.1 | 32.4 | 13.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 156 | 120 | 112 | 79.2 | 62.7 |
| Total Liabilities & Shareholders' Equity | 199 | 154 | 147 | 112 | 75.9 |
| Total Common Shares Outstanding |