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NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
ASX:NAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.88M | AU$ -15.84M | AU$ 9.42M | AU$ -24.34M | AU$ 29.24M |
| Gross Profit | AU$ 10.92M | AU$ -15.92M | AU$ 9.34M | AU$ -24.42M | AU$ 29.19M |
| Operating Income | AU$ 9.69M | AU$ -17.04M | AU$ 7.91M | AU$ -25.23M | AU$ 27.45M |
| EBITDA | AU$ 9.69M | AU$ -77.72K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ 7.55M | AU$ -13.31M | AU$ 5.82M | AU$ -18.29M | AU$ 19.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 49.22M | AU$ 40.76M | AU$ 1.17M | AU$ 2.34M | AU$ 288.75K |
| Total Assets | AU$ 53.07M | AU$ 46.74M | AU$ 63.58M | AU$ 62.72M | AU$ 92.73M |
| Total Debt | AU$ 17.32M | AU$ 17.23M | AU$ 17.15M | AU$ 17.07M | AU$ 16.99M |
| Net Debt | AU$ 17.09M | AU$ 15.71M | AU$ 15.98M | AU$ 14.72M | AU$ 16.75M |
| Total Liabilities | AU$ 17.82M | AU$ 17.96M | AU$ 18.05M | AU$ 19.61M | AU$ 29.02M |
| Stockholders' Equity | AU$ 35.25M | AU$ 28.78M | AU$ 45.53M | AU$ 43.11M | AU$ 63.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -212.32K | AU$ 3.81M | AU$ 2.22M | AU$ 4.42M | AU$ -11.71M |
| Operating Cash Flow | AU$ -212.32K | AU$ 3.81M | AU$ 2.22M | AU$ 4.42M | AU$ -11.71M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -1.08M | AU$ -3.46M | AU$ -3.39M | AU$ -2.31M | AU$ 11.67M |