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NAOS Small Cap Opportunities Company Ltd
Buy, Hold or Sell?

Let's analyze NAOS Small Cap Opportunities Company Ltd together

I guess you are interested in NAOS Small Cap Opportunities Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NAOS Small Cap Opportunities Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of NAOS Small Cap Opportunities Company Ltd (30 sec.)










1.2. What can you expect buying and holding a share of NAOS Small Cap Opportunities Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.58
Expected worth in 1 year
A$0.36
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
A$-0.17
Return On Investment
-36.2%

For what price can you sell your share?

Current Price per Share
A$0.47
Expected price per share
A$0.46 - A$0.53716666666667
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of NAOS Small Cap Opportunities Company Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.47
Intrinsic Value Per Share
A$-0.08 - A$0.60
Total Value Per Share
A$0.51 - A$1.19

2.2. Growth of NAOS Small Cap Opportunities Company Ltd (5 min.)




Is NAOS Small Cap Opportunities Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$52.1m$73.9m-$14m-23.4%

How much money is NAOS Small Cap Opportunities Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$42.7m$46.2m-$3.5m-8.3%
Net Profit Margin2,157.5%1,906.0%--

How much money comes from the company's main activities?

2.3. Financial Health of NAOS Small Cap Opportunities Company Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#529 / 725

Most Revenue
#670 / 725

Most Profit
#146 / 725
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of NAOS Small Cap Opportunities Company Ltd?

Welcome investor! NAOS Small Cap Opportunities Company Ltd's management wants to use your money to grow the business. In return you get a share of NAOS Small Cap Opportunities Company Ltd.

First you should know what it really means to hold a share of NAOS Small Cap Opportunities Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of NAOS Small Cap Opportunities Company Ltd is A$0.465. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NAOS Small Cap Opportunities Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NAOS Small Cap Opportunities Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.58. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NAOS Small Cap Opportunities Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.66141.5%0.3167.6%0.001.0%0.0715.1%0.037.2%
Usd Book Value Change Per Share0.00-0.4%-0.04-7.8%0.00-0.7%-0.01-1.1%-0.01-2.1%
Usd Dividend Per Share0.011.5%0.011.9%0.011.4%0.011.5%0.011.8%
Usd Total Gains Per Share0.011.1%-0.03-6.0%0.000.7%0.000.3%0.00-0.3%
Usd Price Per Share0.29-0.40-0.45-0.46-0.53-
Price to Earnings Ratio0.11--2.88--3.16-0.46-2.40-
Price-to-Total Gains Ratio57.53-20.93-33.65-38.27--140.23-
Price to Book Ratio0.75-0.90-0.85-0.84-0.88-
Price-to-Total Gains Ratio57.53-20.93-33.65-38.27--140.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.306249
Number of shares3265
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.030.00
Gains per Quarter (3265 shares)-90.495.16
Gains per Year (3265 shares)-361.9720.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1114-476-37290-6911
2227-951-734180-13932
3341-1427-1096270-20853
4455-1902-1458360-27774
5568-2378-1820450-34695
6682-2854-2182540-416116
7795-3329-2544629-485137
8909-3805-2906719-554158
91023-4281-3268809-623179
101136-4756-3630899-693200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%22.018.00.055.0%49.031.00.061.3%
Book Value Change Per Share0.04.00.00.0%2.06.04.016.7%5.07.08.025.0%8.015.017.020.0%22.026.032.027.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.00.01.098.8%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%27.013.00.067.5%58.022.00.072.5%
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3.2. Key Performance Indicators

The key performance indicators of NAOS Small Cap Opportunities Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.055+1777%-0.005+66%-0.008+173%-0.015+394%
Book Value Per Share--0.5840.670-13%0.799-27%0.816-28%0.909-36%
Current Ratio--3.1133.548-12%384.425-99%185.192-98%109.361-97%
Debt To Asset Ratio--0.2910.266+9%0.232+25%0.222+31%0.204+42%
Debt To Equity Ratio--0.4090.366+12%0.302+36%0.288+42%0.259+58%
Dividend Per Share--0.0110.013-20%0.010+5%0.010+1%0.012-15%
Eps--0.9990.477+109%0.007+13854%0.107+834%0.051+1867%
Free Cash Flow Per Share--0.0120.021-44%0.019-37%0.018-34%0.009+32%
Free Cash Flow To Equity Per Share---0.0020.001-428%0.000-87%-0.001-64%-0.003+48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.998+0%
Intrinsic Value_10Y_max--0.603--------
Intrinsic Value_10Y_min---0.079--------
Intrinsic Value_1Y_max--0.076--------
Intrinsic Value_1Y_min--0.029--------
Intrinsic Value_3Y_max--0.216--------
Intrinsic Value_3Y_min--0.055--------
Intrinsic Value_5Y_max--0.342--------
Intrinsic Value_5Y_min--0.047--------
Market Cap62714081.280+5%59656654.20081981804.338-27%95292840.578-37%102697060.802-42%125614318.374-53%
Net Profit Margin--48.36221.575+124%19.060+154%8.534+467%4.636+943%
Operating Margin--6.9402.365+193%-0.014+100%1.023+578%1.043+565%
Operating Ratio---8.902-2.187-75%0.166-5457%-0.349-96%-0.279-97%
Pb Ratio0.796+5%0.7540.902-16%0.848-11%0.845-11%0.881-14%
Pe Ratio0.116+5%0.110-2.878+2714%-3.161+2970%0.458-76%2.402-95%
Price Per Share0.465+5%0.4400.604-27%0.678-35%0.691-36%0.806-45%
Price To Free Cash Flow Ratio9.714+5%9.1928.664+6%8.949+3%6.022+53%4.053+127%
Price To Total Gains Ratio60.794+5%57.52520.933+175%33.649+71%38.270+50%-140.227+344%
Quick Ratio--6.2167.072-12%766.990-99%430.476-99%252.102-98%
Return On Assets--1.2140.528+130%0.481+153%0.209+482%0.102+1091%
Return On Equity--1.7110.724+136%0.626+173%0.278+515%0.136+1155%
Total Gains Per Share--0.008-0.042+650%0.005+46%0.002+219%-0.002+128%
Usd Book Value--52134118.05959940009.415-13%73981525.900-30%80129787.443-35%93163069.801-44%
Usd Book Value Change Per Share---0.002-0.036+1777%-0.003+66%-0.005+173%-0.010+394%
Usd Book Value Per Share--0.3850.441-13%0.526-27%0.538-28%0.598-36%
Usd Dividend Per Share--0.0070.009-20%0.007+5%0.007+1%0.008-15%
Usd Eps--0.6580.314+109%0.005+13854%0.070+834%0.033+1867%
Usd Free Cash Flow--1068578.5001906976.300-44%1756486.200-39%1758494.930-39%924098.191+16%
Usd Free Cash Flow Per Share--0.0080.014-44%0.012-37%0.012-34%0.006+32%
Usd Free Cash Flow To Equity Per Share---0.0010.000-428%0.000-87%0.000-64%-0.002+48%
Usd Market Cap41303493.931+5%39289872.45653993216.337-27%62759864.804-37%67636284.244-42%82729590.081-53%
Usd Price Per Share0.306+5%0.2900.398-27%0.446-35%0.455-36%0.531-45%
Usd Profit--89183934.37842732842.789+109%46284275.289+93%18895086.046+372%9243739.253+865%
Usd Revenue--1844080.000-1396808.275+176%1671691.285+10%1940219.102-5%1105632.966+67%
Usd Total Gains Per Share--0.005-0.028+650%0.003+46%0.002+219%-0.001+128%
 EOD+4 -4MRQTTM+16 -19YOY+18 -175Y+18 -1710Y+23 -13

3.3 Fundamental Score

Let's check the fundamental score of NAOS Small Cap Opportunities Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.116
Price to Book Ratio (EOD)Between0-10.796
Net Profit Margin (MRQ)Greater than048.362
Operating Margin (MRQ)Greater than06.940
Quick Ratio (MRQ)Greater than16.216
Current Ratio (MRQ)Greater than13.113
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.409
Return on Equity (MRQ)Greater than0.151.711
Return on Assets (MRQ)Greater than0.051.214
Total10/10 (100.0%)

3.4 Technical Score

Let's check the technical score of NAOS Small Cap Opportunities Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.480
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About NAOS Small Cap Opportunities Company Ltd

Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-10-18 01:09:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit NAOS Small Cap Opportunities Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 4,836.2% means that $48.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 4,836.2%. The company is making a huge profit. +2
  • The TTM is 2,157.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4,836.2%TTM2,157.5%+2,678.7%
TTM2,157.5%YOY1,906.0%+251.5%
TTM2,157.5%5Y853.4%+1,304.1%
5Y853.4%10Y463.6%+389.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4,836.2%54.4%+4,781.8%
TTM2,157.5%54.1%+2,103.4%
YOY1,906.0%62.9%+1,843.1%
5Y853.4%56.8%+796.6%
10Y463.6%54.1%+409.5%
4.3.1.2. Return on Assets

Shows how efficient NAOS Small Cap Opportunities Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • 121.4% Return on Assets means that NAOS Small Cap Opportunities Company Ltd generated $1.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 121.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 52.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ121.4%TTM52.8%+68.6%
TTM52.8%YOY48.1%+4.7%
TTM52.8%5Y20.9%+32.0%
5Y20.9%10Y10.2%+10.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ121.4%1.3%+120.1%
TTM52.8%1.5%+51.3%
YOY48.1%0.7%+47.4%
5Y20.9%1.7%+19.2%
10Y10.2%1.9%+8.3%
4.3.1.3. Return on Equity

Shows how efficient NAOS Small Cap Opportunities Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • 171.1% Return on Equity means NAOS Small Cap Opportunities Company Ltd generated $1.71 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 171.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 72.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ171.1%TTM72.4%+98.7%
TTM72.4%YOY62.6%+9.8%
TTM72.4%5Y27.8%+44.6%
5Y27.8%10Y13.6%+14.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ171.1%2.5%+168.6%
TTM72.4%2.7%+69.7%
YOY62.6%1.6%+61.0%
5Y27.8%2.6%+25.2%
10Y13.6%3.1%+10.5%
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4.3.2. Operating Efficiency of NAOS Small Cap Opportunities Company Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient NAOS Small Cap Opportunities Company Ltd is operating .

  • Measures how much profit NAOS Small Cap Opportunities Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • An Operating Margin of 694.0% means the company generated $6.94  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 694.0%. The company is operating very efficient. +2
  • The TTM is 236.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ694.0%TTM236.5%+457.5%
TTM236.5%YOY-1.4%+237.9%
TTM236.5%5Y102.3%+134.2%
5Y102.3%10Y104.3%-2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ694.0%87.2%+606.8%
TTM236.5%71.7%+164.8%
YOY-1.4%58.3%-59.7%
5Y102.3%48.1%+54.2%
10Y104.3%50.5%+53.8%
4.3.2.2. Operating Ratio

Measures how efficient NAOS Small Cap Opportunities Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -8.90 means that the operating costs are $-8.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is -8.902.
  • The TTM is -2.187.
Trends
Current periodCompared to+/- 
MRQ-8.902TTM-2.187-6.715
TTM-2.187YOY0.166-2.353
TTM-2.1875Y-0.349-1.838
5Y-0.34910Y-0.279-0.069
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9020.389-9.291
TTM-2.1870.419-2.606
YOY0.1660.573-0.407
5Y-0.3490.548-0.897
10Y-0.2790.538-0.817
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4.4.3. Liquidity of NAOS Small Cap Opportunities Company Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if NAOS Small Cap Opportunities Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.11 means the company has $3.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 3.113. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.548. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.113TTM3.548-0.435
TTM3.548YOY384.425-380.878
TTM3.5485Y185.192-181.644
5Y185.19210Y109.361+75.831
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1132.872+0.241
TTM3.5483.408+0.140
YOY384.4253.618+380.807
5Y185.1925.158+180.034
10Y109.3617.536+101.825
4.4.3.2. Quick Ratio

Measures if NAOS Small Cap Opportunities Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • A Quick Ratio of 6.22 means the company can pay off $6.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 6.216. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.072. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.216TTM7.072-0.856
TTM7.072YOY766.990-759.918
TTM7.0725Y430.476-423.403
5Y430.47610Y252.102+178.373
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2163.060+3.156
TTM7.0723.662+3.410
YOY766.9904.349+762.641
5Y430.4766.667+423.809
10Y252.1028.908+243.194
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4.5.4. Solvency of NAOS Small Cap Opportunities Company Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of NAOS Small Cap Opportunities Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.29 means that NAOS Small Cap Opportunities Company Ltd assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.266. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.266+0.024
TTM0.266YOY0.232+0.035
TTM0.2665Y0.222+0.044
5Y0.22210Y0.204+0.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.172+0.119
TTM0.2660.165+0.101
YOY0.2320.183+0.049
5Y0.2220.180+0.042
10Y0.2040.177+0.027
4.5.4.2. Debt to Equity Ratio

Measures if NAOS Small Cap Opportunities Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 40.9% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 0.409. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.366. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.366+0.044
TTM0.366YOY0.302+0.064
TTM0.3665Y0.288+0.078
5Y0.28810Y0.259+0.029
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.201+0.208
TTM0.3660.192+0.174
YOY0.3020.226+0.076
5Y0.2880.238+0.050
10Y0.2590.247+0.012
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings NAOS Small Cap Opportunities Company Ltd generates.

  • Above 15 is considered overpriced but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • A PE ratio of 0.11 means the investor is paying $0.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The EOD is 0.116. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.110. Based on the earnings, the company is cheap. +2
  • The TTM is -2.878. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.116MRQ0.110+0.006
MRQ0.110TTM-2.878+2.989
TTM-2.878YOY-3.161+0.283
TTM-2.8785Y0.458-3.337
5Y0.45810Y2.402-1.943
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.1167.422-7.306
MRQ0.1106.854-6.744
TTM-2.8786.790-9.668
YOY-3.1613.928-7.089
5Y0.4585.568-5.110
10Y2.4026.974-4.572
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The EOD is 9.714. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.192. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.664. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.714MRQ9.192+0.522
MRQ9.192TTM8.664+0.528
TTM8.664YOY8.949-0.285
TTM8.6645Y6.022+2.642
5Y6.02210Y4.053+1.969
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.7146.137+3.577
MRQ9.1926.068+3.124
TTM8.6644.750+3.914
YOY8.9493.504+5.445
5Y6.0223.758+2.264
10Y4.0533.231+0.822
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of NAOS Small Cap Opportunities Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The EOD is 0.796. Based on the equity, the company is cheap. +2
  • The MRQ is 0.754. Based on the equity, the company is cheap. +2
  • The TTM is 0.902. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.796MRQ0.754+0.043
MRQ0.754TTM0.902-0.148
TTM0.902YOY0.848+0.053
TTM0.9025Y0.845+0.057
5Y0.84510Y0.881-0.036
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7960.944-0.148
MRQ0.7540.914-0.160
TTM0.9020.911-0.009
YOY0.8480.935-0.087
5Y0.8451.004-0.159
10Y0.8811.175-0.294
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of NAOS Small Cap Opportunities Company Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Total Operating Expenses  759-786800680-265416-4160



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets111,572
Total Liabilities32,413
Total Stockholder Equity79,159
 As reported
Total Liabilities 32,413
Total Stockholder Equity+ 79,159
Total Assets = 111,572

Assets

Total Assets111,572
Total Current Assets99,899
Long-term Assets99,539
Total Current Assets
Cash And Cash Equivalents 360
Short-term Investments 99,539
Net Receivables 45
Other Current Assets -45
Total Current Assets  (as reported)99,899
Total Current Assets  (calculated)99,899
+/-0
Long-term Assets
Long Term Investments 99,539
Other Assets -87,866
Long-term Assets  (as reported)99,539
Long-term Assets  (calculated)11,673
+/- 87,866

Liabilities & Shareholders' Equity

Total Current Liabilities32,092
Long-term Liabilities321
Total Stockholder Equity79,159
Total Current Liabilities
Short-term Debt 32,092
Short Long Term Debt 32,092
Accounts payable 17
Other Current Liabilities -32,092
Total Current Liabilities  (as reported)32,092
Total Current Liabilities  (calculated)32,109
+/- 17
Long-term Liabilities
Long-term Liabilities  (as reported)321
Long-term Liabilities  (calculated)0
+/- 321
Total Stockholder Equity
Common Stock176,778
Retained Earnings -114,384
Accumulated Other Comprehensive Income 16,765
Total Stockholder Equity (as reported)79,159
Total Stockholder Equity (calculated)79,159
+/-0
Other
Capital Stock176,778
Cash and Short Term Investments 99,899
Common Stock Shares Outstanding 135,583
Current Deferred Revenue32,075
Liabilities and Stockholders Equity 111,572
Net Debt 31,732
Net Invested Capital 111,251
Net Working Capital 67,807
Short Long Term Debt Total 32,092



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
29,572
49,981
49,981
49,985
50,287
0
75,446
87,316
87,433
0
135,377
0
185,211
0
250,427
201,063
201,063
0
122,062
139,093
139,093
0
176,400
181,514
181,514
242,215
242,215
223,058
223,058
186,921
186,921
184,439
184,439
177,045
177,045
156,517
156,517
194,233
194,233
193,561
193,561
206,631
206,631
209,179
206,623
212,948
212,948
226,203
226,203
224,216
224,216
199,636
199,194
204,371
204,371
189,270
189,270
160,936
160,936
152,987
152,987
167,516
167,516
142,659
142,659
158,640
158,640
198,914
198,914
197,734
197,734
153,920
153,920
145,177
145,177
147,263
147,263
135,786
135,786
111,572
111,572
111,572111,572135,786135,786147,263147,263145,177145,177153,920153,920197,734197,734198,914198,914158,640158,640142,659142,659167,516167,516152,987152,987160,936160,936189,270189,270204,371204,371199,194199,636224,216224,216226,203226,203212,948212,948206,623209,179206,631206,631193,561193,561194,233194,233156,517156,517177,045177,045184,439184,439186,921186,921223,058223,058242,215242,215181,514181,514176,4000139,093139,093122,0620201,063201,063250,4270185,2110135,377087,43387,31675,446050,28749,98549,98149,98129,572
   > Total Current Assets 
0
0
0
0
2,569
0
0
0
4,551
0
0
0
11,868
0
0
0
48,269
0
0
0
30,358
0
0
0
6,108
0
0
0
5,474
0
0
0
14,036
22,493
22,493
151,367
14,929
7,400
7,400
184,060
8,377
32,051
32,051
209,179
13,264
10,086
10,086
226,203
26,702
40,842
40,842
199,143
28,148
204,261
204,261
188,883
16,479
154,614
154,614
145,110
3,420
163,517
163,517
134,682
636
150,063
150,063
196,252
2,253
197,678
197,678
153,424
153,424
142,246
142,246
142,871
142,871
129,497
129,497
100,039
99,899
99,899100,039129,497129,497142,871142,871142,246142,246153,424153,424197,678197,6782,253196,252150,063150,063636134,682163,517163,5173,420145,110154,614154,61416,479188,883204,261204,26128,148199,14340,84240,84226,702226,20310,08610,08613,264209,17932,05132,0518,377184,0607,4007,40014,929151,36722,49322,49314,0360005,4740006,10800030,35800048,26900011,8680004,5510002,5690000
       Cash And Cash Equivalents 
8,494
4,984
4,984
2,207
2,207
0
2,181
4,046
4,046
0
1,999
0
9,244
0
53,989
45,965
45,965
0
67,395
30,140
30,140
0
3,945
5,626
5,626
10,325
10,325
3,484
3,484
22,862
22,862
12,597
12,597
21,563
21,563
12,451
12,451
6,047
6,047
6,023
6,023
30,710
30,710
9,256
10,486
8,485
8,485
9,436
9,436
39,980
39,980
26,647
26,647
65,352
65,352
15,455
15,455
12
12
2,732
2,732
6,150
6,150
227
227
140
140
456
456
605
605
459
459
465
465
319
319
870
870
360
360
3603608708703193194654654594596056054564561401402272276,1506,1502,7322,732121215,45515,45565,35265,35226,64726,64739,98039,9809,4369,4368,4858,48510,4869,25630,71030,7106,0236,0236,0476,04712,45112,45121,56321,56312,59712,59722,86222,8623,4843,48410,32510,3255,6265,6263,945030,14030,14067,395045,96545,96553,98909,24401,99904,0464,0462,18102,2072,2074,9844,9848,494
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,438
136,438
0
0
175,683
175,683
0
0
183,869
183,869
0
0
199,501
199,501
0
0
170,991
170,991
138,389
138,389
4
4
152,523
152,523
141,635
141,635
157,110
157,110
133,981
133,981
149,829
149,829
193,904
193,904
196,789
196,789
152,113
152,113
141,622
141,622
142,305
142,305
128,514
128,514
99,539
99,539
99,53999,539128,514128,514142,305142,305141,622141,622152,113152,113196,789196,789193,904193,904149,829149,829133,981133,981157,110157,110141,635141,635152,523152,52344138,389138,389170,991170,99100199,501199,50100183,869183,86900175,683175,68300136,438136,43800000000000000000000000000000000000
       Net Receivables 
0
0
0
0
362
0
0
0
505
0
0
0
2,624
0
0
0
2,304
0
0
0
218
0
0
0
482
0
0
0
1,990
0
0
0
1,439
930
930
1,849
2,478
1,353
1,353
706
2,354
1,341
1,341
704
2,778
1,601
1,601
3,680
17,266
862
862
1,022
1,501
520
520
417
1,024
2,026
2,026
53
688
163
163
409
409
68
68
1,703
1,797
217
217
687
749
90
90
100
150
46
46
6
45
456464615010090907496872172171,7971,7036868409409163163688532,0262,0261,0244175205201,5011,02286286217,2663,6801,6011,6012,7787041,3411,3412,3547061,3531,3532,4781,8499309301,4390001,9900004820002180002,3040002,6240005050003620000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,067
137,067
0
0
177,331
177,331
0
0
199,219
199,219
0
0
213,087
213,087
0
0
171,474
171,474
138,389
138,389
173,007
4
152,576
152,576
142,325
142,325
157,204
157,204
134,455
134,455
149,855
149,855
194,093
194,093
196,856
196,856
152,278
152,278
141,691
-142,177
142,452
142,452
128,581
-129,430
39
-45
-4539-129,430128,581142,452142,452-142,177141,691152,278152,278196,856196,856194,093194,093149,855149,855134,455134,455157,204157,204142,325142,325152,576152,5764173,007138,389138,389171,474171,47400213,087213,08700199,219199,21900177,331177,33100137,067137,06700000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
47,710
0
0
0
82,765
0
0
0
177,266
0
0
0
153,895
0
0
0
98,387
0
0
0
171,796
0
0
0
217,584
0
0
0
170,403
154,552
154,552
5,150
141,588
186,833
186,833
9,501
185,184
174,580
174,580
0
193,359
202,862
202,862
0
199,501
183,374
183,374
493
170,991
110
110
387
172,343
6,322
6,322
7,877
141,635
3,999
3,999
7,977
133,981
8,577
8,577
2,662
193,904
56
56
496
152,113
2,931
2,931
4,392
142,305
6,289
6,289
11,533
99,539
99,53911,5336,2896,289142,3054,3922,9312,931152,1134965656193,9042,6628,5778,577133,9817,9773,9993,999141,6357,8776,3226,322172,343387110110170,991493183,374183,374199,5010202,862202,862193,3590174,580174,580185,1849,501186,833186,833141,5885,150154,552154,552170,403000217,584000171,79600098,387000153,895000177,26600082,76500047,7100000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
63
46
46
41
41
35
35
54
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000545435354141464663630000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,455
9,455
9,455
9,455
9,455
9,455
9,455
9,455
9,455
9,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000009,4559,4559,4559,4559,4559,4559,4559,4559,4559,4550000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
44
0
141,635
0
0
0
133,981
0
0
0
193,904
0
0
0
152,113
0
0
0
142,305
0
0
0
99,539
99,539000142,305000152,113000193,904000133,981000141,63504444000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,455
9,455
9,455
9,455
9,455
9,455
9,455
9,455
9,455
9,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000009,4559,4559,4559,4559,4559,4559,4559,4559,4559,4550000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
-47,710
0
0
0
-82,765
0
0
0
-177,266
0
0
0
-153,895
0
0
0
-98,387
0
0
0
-171,796
0
0
0
-217,584
0
0
0
-170,403
-154,552
-154,552
-5,150
-141,588
-186,833
-186,833
-9,501
0
-174,580
-174,580
0
0
-202,862
-202,862
0
-199,501
-183,374
-183,374
493
-170,991
110
110
340
-172,343
6,322
6,322
7,877
-141,635
3,999
3,999
7,977
-133,981
8,577
8,577
2,662
-193,904
56
56
496
-152,113
2,931
2,931
4,392
-4,392
6,289
6,289
11,533
-111,072
-111,07211,5336,2896,289-4,3924,3922,9312,931-152,1134965656-193,9042,6628,5778,577-133,9817,9773,9993,999-141,6357,8776,3226,322-172,343340110110-170,991493-183,374-183,374-199,5010-202,862-202,86200-174,580-174,5800-9,501-186,833-186,833-141,588-5,150-154,552-154,552-170,403000-217,584000-171,796000-98,387000-153,895000-177,266000-82,765000-47,7100000
> Total Liabilities 
953
2,043
2,043
4,023
1,840
0
7,975
13,066
13,183
0
20,258
0
39,954
0
33,605
10,420
10,420
0
379
3,191
3,191
0
8,082
1,057
1,057
23,421
23,421
16,472
16,472
2,136
2,136
3,096
3,096
66
66
1,163
3,102
1,115
1,115
563
12,253
35,283
35,283
39,717
37,161
39,271
39,271
47,739
47,739
43,477
43,477
38,881
38,439
40,297
40,297
33,928
33,928
27,798
27,798
27,530
27,530
30,219
30,219
26,817
26,817
31,608
31,608
42,699
42,699
44,538
44,538
33,519
33,519
32,717
32,717
35,060
35,060
32,404
33,441
32,413
32,413
32,41332,41333,44132,40435,06035,06032,71732,71733,51933,51944,53844,53842,69942,69931,60831,60826,81726,81730,21930,21927,53027,53027,79827,79833,92833,92840,29740,29738,43938,88143,47743,47747,73947,73939,27139,27137,16139,71735,28335,28312,2535631,1151,1153,1021,16366663,0963,0962,1362,13616,47216,47223,42123,4211,0571,0578,08203,1913,191379010,42010,42033,605039,954020,258013,18313,0667,97501,8404,0232,0432,043953
   > Total Current Liabilities 
0
0
0
0
750
0
0
0
1,178
0
0
0
1,773
0
0
0
1,453
0
0
0
2,725
0
0
0
938
0
0
0
10
0
0
0
900
66
66
1,163
1,018
1,115
1,115
563
260
949
949
5,158
1,025
1,847
1,847
5,788
3,439
3,381
3,381
4,004
1,452
9,759
9,759
5,754
1,454
1,007
1,007
27,530
26,883
658
658
523
120
462
462
1,969
1,514
1,446
1,446
834
834
408
408
340
340
32,404
32,404
32,413
32,092
32,09232,41332,40432,4043403404084088348341,4461,4461,5141,96946246212052365865826,88327,5301,0071,0071,4545,7549,7599,7591,4524,0043,3813,3813,4395,7881,8471,8471,0255,1589499492605631,1151,1151,0181,1636666900000100009380002,7250001,4530001,7730001,1780007500000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,260
2,260
0
0
13
13
0
0
0
0
26,233
26,233
26,292
26,292
0
0
26,410
26,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,999
31,999
32,092
32,092
32,09232,09231,99931,999000000000000000026,41026,4100026,29226,29226,23326,23300001313002,2602,2600000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,233
26,233
26,292
26,292
0
0
26,410
26,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,092
32,092000000000000000000026,41026,4100026,29226,29226,23326,23300000000000000000000000000000000000000000000000000000
       Accounts payable 
28
1,088
1,088
750
750
0
1,988
1,178
1,178
0
4,860
0
1,773
0
4,556
1,453
1,453
0
379
2,725
2,725
0
1,643
938
938
6,272
6,272
10
10
917
917
900
900
66
66
1,018
1,018
606
606
260
260
0
0
1,025
1,025
0
0
3,439
3,439
0
0
676
1,452
2,251
2,251
880
1,454
0
0
473
473
0
0
120
120
462
462
1,514
1,514
1,446
1,446
485
834
408
408
27
27
405
405
17
17
171740540527274084088344851,4461,4461,5141,51446246212012000473473001,4548802,2512,2511,452676003,4393,439001,0251,025002602606066061,0181,018666690090091791710106,2726,2729389381,64302,7252,72537901,4531,4534,55601,77304,86001,1781,1781,98807507501,0881,08828
       Other Current Liabilities 
0
0
0
0
-750
0
0
0
-1,178
0
0
0
-1,773
0
0
0
-1,453
0
0
0
-2,725
0
0
0
-938
0
0
0
-10
0
0
0
-900
0
0
145
-1,018
509
509
303
-260
949
949
1,873
-1,025
1,847
1,847
2,336
-3,439
3,381
3,381
3,328
-1,452
7,508
7,508
4,874
-1,454
1,007
1,007
647
647
658
658
403
-120
0
0
455
-1,514
0
0
349
-485
0
0
313
313
0
0
304
-32,092
-32,0923040031331300-48534900-1,51445500-1204036586586476471,0071,007-1,4544,8747,5087,508-1,4523,3283,3813,381-3,4392,3361,8471,847-1,0251,873949949-260303509509-1,01814500-900000-10000-938000-2,725000-1,453000-1,773000-1,178000-7500000
   > Long-term Liabilities 
0
0
0
0
61
0
0
0
5,742
0
0
0
20,082
0
0
0
6,936
0
0
0
0
0
0
0
0
0
0
0
12,720
0
0
0
0
0
0
0
0
0
0
0
11,040
34,334
34,334
34,559
34,458
37,424
37,424
41,951
41,951
40,096
40,096
34,877
33,659
30,538
30,538
28,174
27,600
26,791
26,791
0
0
29,561
29,561
26,294
26,294
31,146
31,146
40,730
40,730
43,092
43,092
32,685
31,720
32,309
32,309
34,720
31,906
0
1,442
0
321
32101,442031,90634,72032,30932,30931,72032,68543,09243,09240,73040,73031,14631,14626,29426,29429,56129,5610026,79126,79127,60028,17430,53830,53833,65934,87740,09640,09641,95141,95137,42437,42434,45834,55934,33434,33411,0400000000000012,720000000000006,93600020,0820005,742000610000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,233
0
26,292
0
26,352
0
0
0
26,215
0
26,294
0
26,373
0
26,454
0
31,628
0
31,720
0
31,813
0
31,906
0
0
0
0
000031,906031,813031,720031,628026,454026,373026,294026,21500026,352026,292026,233000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
47
44
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000444447470000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
28,619
47,938
47,938
45,962
48,447
45,962
67,471
74,250
74,250
74,250
115,119
115,119
145,257
145,257
216,822
190,643
190,643
190,643
121,683
135,902
135,902
0
168,318
180,457
180,457
218,794
218,794
206,586
206,586
179,900
179,900
177,054
177,054
171,876
171,876
153,415
153,415
180,850
180,850
181,308
181,308
171,348
171,348
169,462
169,462
173,677
173,677
178,464
178,464
180,739
180,739
160,755
160,755
164,074
164,074
155,342
155,342
133,138
133,138
125,457
125,457
137,297
137,297
115,842
115,842
127,032
127,032
156,215
156,215
153,196
153,196
120,401
120,401
112,460
112,460
112,203
112,203
102,345
102,345
79,159
79,159
79,15979,159102,345102,345112,203112,203112,460112,460120,401120,401153,196153,196156,215156,215127,032127,032115,842115,842137,297137,297125,457125,457133,138133,138155,342155,342164,074164,074160,755160,755180,739180,739178,464178,464173,677173,677169,462169,462171,348171,348181,308181,308180,850180,850153,415153,415171,876171,876177,054177,054179,900179,900206,586206,586218,794218,794180,457180,457168,3180135,902135,902121,683190,643190,643190,643216,822145,257145,257115,119115,11974,25074,25074,25067,47145,96248,44745,96247,93847,93828,619
   Common Stock
27,158
38,745
38,745
39,530
39,253
0
53,126
53,672
53,672
0
77,750
0
78,263
0
151,082
152,919
152,919
0
153,484
153,408
153,408
0
153,203
182,011
182,011
177,251
177,251
178,127
178,127
179,161
179,161
180,121
180,121
181,269
181,269
182,180
182,180
188,636
188,636
189,821
189,821
191,200
191,200
192,317
192,317
193,395
193,395
194,178
194,178
200,242
200,242
200,892
200,892
201,453
201,453
201,504
201,504
201,504
201,504
200,293
200,293
196,487
196,487
194,908
194,908
192,985
192,985
191,142
191,142
186,699
186,699
182,836
182,836
180,976
180,976
178,765
178,765
177,157
177,157
176,778
176,778
176,778176,778177,157177,157178,765178,765180,976180,976182,836182,836186,699186,699191,142191,142192,985192,985194,908194,908196,487196,487200,293200,293201,504201,504201,504201,504201,453201,453200,892200,892200,242200,242194,178194,178193,395193,395192,317192,317191,200191,200189,821189,821188,636188,636182,180182,180181,269181,269180,121180,121179,161179,161178,127178,127177,251177,251182,011182,011153,2030153,408153,408153,4840152,919152,919151,082078,263077,750053,67253,67253,126039,25339,53038,74538,74527,158
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
7,747
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
0
0
-261
4,073
17,600
17,600
0
37,612
0
0
0
24,005
0
0
0
13,896
0
0
0
20,058
0
0
0
18,592
0
0
0
7,620
0
0
0
23,543
0
0
0
32,793
0
0
0
30,277
0
27,006
0
23,540
0
20,141
0
16,765
16,765020,141023,540027,006030,27700032,79300023,5430007,62000018,59200020,05800013,89600024,00500037,612017,60017,6004,073-261001800000000000000000000000000007,7470000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,201
10,201
-153,676
0
0
0
-181,308
0
0
0
0
0
0
0
-178,464
0
-180,739
-180,739
-160,755
0
-164,074
-164,074
0
0
0
0
0
0
-137,297
-137,297
0
0
0
0
-156,215
0
-153,196
-153,196
0
-120,401
-112,460
-112,460
0
-112,203
0
0
0
0
0000-112,2030-112,460-112,460-120,4010-153,196-153,1960-156,2150000-137,297-137,297000000-164,074-164,0740-160,755-180,739-180,7390-178,4640000000-181,308000-153,67610,20110,201000000000000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.