NSC — NAOS Small Cap Opportunities Balance Sheet

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FinancialsBalancedMicro CapContrarian

Annual balance sheet for NAOS Small Cap Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	194	153	143	99.9
Net Total Accounts Receivable
Net Total Receivables	0.409	1.8	0.749	0.15	0.045
Prepaid Expenses
Total Current Assets	135	196	153	143	100
Other Long Term Assets
Total Assets	143	199	154	147	112
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.523	1.97	0.834	0.34	32.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	26.8	42.7	33.5	35.1	32.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	116	156	120	112	79.2
Total Liabilities & Shareholders' Equity	143	199	154	147	112
Total Common Shares Outstanding