NSC — NAOS Small Cap Opportunities Balance Sheet

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Last trade - 00:00

FinancialsBalancedMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	153	143	99.9	63.8	50.3
Net Total Accounts Receivable
Net Total Receivables	0.749	0.15	0.045	0.06	0.19
Prepaid Expenses
Total Current Assets	153	143	100	63.9	50.5
Other Long Term Assets
Total Assets	154	147	112	75.9	62.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.834	0.34	32.4	0.463	0.595
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	33.5	35.1	32.4	13.2	13.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	120	112	79.2	62.7	49.2
Total Liabilities & Shareholders' Equity	154	147	112	75.9	62.7
Total Common Shares Outstanding