tiprankstipranks
Trending News
More News >
NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
ASX:NAC
Australian Market
Advertisement

NAOS Ex-50 Opportunities Co. Ltd. (NAC) Financial Statements

Compare
3 Followers

NAOS Ex-50 Opportunities Co. Ltd. Financial Overview

NAOS Ex-50 Opportunities Co. Ltd.'s market cap is currently ―. The company's EPS TTM is AU$0.217; its P/E ratio is 3.60; and it has a dividend yield of 10.62%. NAOS Ex-50 Opportunities Co. Ltd. is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 11.88MAU$ -15.84MAU$ 9.42MAU$ -24.34MAU$ 29.24M
Gross ProfitAU$ 10.92MAU$ -15.92MAU$ 9.34MAU$ -24.42MAU$ 29.19M
Operating IncomeAU$ 9.69MAU$ -17.04MAU$ 7.91MAU$ -25.23MAU$ 27.45M
EBITDAAU$ 9.69MAU$ -77.72KAU$ 0.00AU$ 0.00AU$ 0.00
Net IncomeAU$ 7.55MAU$ -13.31MAU$ 5.82MAU$ -18.29MAU$ 19.37M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 49.22MAU$ 40.76MAU$ 1.17MAU$ 2.34MAU$ 288.75K
Total AssetsAU$ 53.07MAU$ 46.74MAU$ 63.58MAU$ 62.72MAU$ 92.73M
Total DebtAU$ 17.32MAU$ 17.23MAU$ 17.15MAU$ 17.07MAU$ 16.99M
Net DebtAU$ 17.09MAU$ 15.71MAU$ 15.98MAU$ 14.72MAU$ 16.75M
Total LiabilitiesAU$ 17.82MAU$ 17.96MAU$ 18.05MAU$ 19.61MAU$ 29.02M
Stockholders' EquityAU$ 35.25MAU$ 28.78MAU$ 45.53MAU$ 43.11MAU$ 63.71M
Cash Flow
Free Cash FlowAU$ -212.32KAU$ 3.81MAU$ 2.22MAU$ -18.29MAU$ -11.71M
Operating Cash FlowAU$ -212.32KAU$ 3.81MAU$ 2.22MAU$ -18.29MAU$ -11.71M
Investing Cash FlowAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash FlowAU$ -1.08MAU$ -3.46MAU$ -3.39MAU$ -2.31MAU$ 11.67M
Currency in AUD

NAOS Ex-50 Opportunities Co. Ltd. Earnings and Revenue History

NAOS Ex-50 Opportunities Co. Ltd. Debt to Assets

NAOS Ex-50 Opportunities Co. Ltd. Cash Flow

NAOS Ex-50 Opportunities Co. Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis