NSC — NAOS Small Cap Opportunities Balance Sheet

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FinancialsConservativeMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	144	134	194	153	143
Net Total Accounts Receivable
Net Total Receivables	0.688	0.409	1.8	0.749	0.15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	135	196	153	143
Other Long Term Assets
Total Assets	153	143	199	154	147
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.5	0.523	1.97	0.834	0.34
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.5	26.8	42.7	33.5	35.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125	116	156	120	112
Total Liabilities & Shareholders' Equity	153	143	199	154	147
Total Common Shares Outstanding