tiprankstipranks
NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
ASX:NAC
Australian Market
Want to see AU:NAC full AI Analyst Report?

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

2 Followers

NAOS Ex-50 Opportunities Co. Ltd. Financial Overview

NAOS Ex-50 Opportunities Co. Ltd.'s market cap is currently AU$27.93M. The company's EPS TTM is AU$-0.0661; its P/E ratio is -9.08; and it has a dividend yield of 10.16%. NAOS Ex-50 Opportunities Co. Ltd. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 816.37KAU$ 11.88MAU$ -15.84MAU$ 9.42MAU$ 29.24M
Gross ProfitAU$ -65.50KAU$ 10.92MAU$ -15.92MAU$ 9.34MAU$ 29.19M
Operating IncomeAU$ -2.73MAU$ 9.69MAU$ -17.04MAU$ 7.91MAU$ 27.45M
EBITDAAU$ -2.95MAU$ 9.69MAU$ -77.72KAU$ 8.95MAU$ 28.05M
Net IncomeAU$ -3.09MAU$ 7.55MAU$ -13.31MAU$ 5.82MAU$ 19.37M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 42.17MAU$ 49.22MAU$ 40.76MAU$ 1.17MAU$ 288.75K
Total AssetsAU$ 47.89MAU$ 53.07MAU$ 46.74MAU$ 63.58MAU$ 92.73M
Total DebtAU$ 17.40MAU$ 17.32MAU$ 17.23MAU$ 17.15MAU$ 16.99M
Net DebtAU$ 17.03MAU$ 17.09MAU$ 15.71MAU$ 15.98MAU$ 16.75M
Total LiabilitiesAU$ 19.11MAU$ 17.82MAU$ 17.96MAU$ 18.05MAU$ 29.02M
Stockholders' EquityAU$ 28.78MAU$ 35.25MAU$ 28.78MAU$ 45.53MAU$ 63.71M
Cash Flow
Free Cash FlowAU$ 3.53MAU$ -212.32KAU$ 3.81MAU$ 2.22MAU$ -11.71M
Operating Cash FlowAU$ 3.53MAU$ -212.32KAU$ 3.81MAU$ 2.22MAU$ -11.71M
Investing Cash FlowAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash FlowAU$ -3.38MAU$ -1.08MAU$ -3.46MAU$ -3.39MAU$ 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