AU Stock MarketDetailed Quotes

NAC NAOS Absolute Opportunities Co Ltd

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  • 0.500
  • -0.010-1.96%
20min DelayMarket Closed Jul 19 15:35 AET
21.46MMarket Cap3.79P/E (Static)

NAOS Absolute Opportunities Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-25.80%67.11M
6.99%90.44M
-14.15%84.53M
-30.17%98.46M
4,395.18%141M
45.60%3.14M
71.85%2.15M
136.17%1.25M
530.8K
Cash income from bank and customer deposits
-26.52%65.88M
6.94%89.66M
-13.10%83.84M
-30.23%96.48M
--138.28M
----
----
----
----
Cash income from loans
43,413.11%26.54K
-96.07%61
-83.53%1.55K
-88.76%9.42K
71.25%83.79K
-32.24%48.93K
-71.04%72.2K
-6.42%249.27K
--266.36K
Cash income from securities-related activities
53.45%1.2M
14.20%779.79K
-65.24%682.84K
-25.41%1.96M
-14.70%2.63M
48.30%3.09M
107.31%2.08M
279.79%1M
--264.44K
Cash paid
24.57%-64.88M
10.61%-86.02M
-0.73%-96.23M
30.19%-95.54M
-10,759.94%-136.86M
55.85%-1.26M
-22.37%-2.85M
-258.70%-2.33M
-650.29K
Cash paid for bank and customer deposits
21.54%-62.59M
13.81%-79.77M
2.63%-92.55M
30.26%-95.05M
-11,438.09%-136.29M
46.41%-1.18M
---2.2M
----
----
Cash paid for interest and commission
-0.12%-964.39K
---963.22K
----
----
----
22.81%-15.99K
98.60%-20.72K
-128.07%-1.48M
---650.29K
All taxes paid
115.25%232.37K
---1.52M
----
----
-89.51%31.74K
190.03%302.66K
60.43%-336.18K
---849.49K
----
Other cash payments from operating activities
58.50%-1.56M
-2.06%-3.76M
-651.89%-3.69M
18.89%-490.51K
-65.37%-604.76K
-24.74%-365.7K
---293.17K
----
----
Operating cash flow
-49.68%2.22M
137.73%4.42M
-501.36%-11.71M
-29.49%2.92M
120.50%4.14M
368.00%1.88M
35.11%-700.16K
-803.03%-1.08M
---119.49K
Investing cash flow
Cash flow from continuing investing activities
97.53%-421.46K
-101.21%-17.08M
51.06%-8.49M
-17.35M
Net investment purchase and sale
----
----
----
----
----
97.53%-421.46K
-101.21%-17.08M
51.06%-8.49M
---17.35M
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
97.53%-421.46K
-101.21%-17.08M
51.06%-8.49M
---17.35M
Financing cash flow
Cash flow from continuing financing activities
-47.05%-3.39M
-119.77%-2.31M
265.20%11.67M
-85.53%-7.07M
-37.91%-3.81M
-111.97%-2.76M
308.74%23.07M
-73.75%5.64M
21.5M
Net issuance payments of debt
----
----
--16.94M
----
----
----
----
----
----
Net commonstock issuance
-525.79%-1.24M
109.58%291.79K
35.61%-3.05M
-576.10%-4.73M
-153.92%-699.89K
-101.09%-275.64K
13,403.55%25.33M
-100.89%-190.37K
--21.5M
Cash dividends paid
17.26%-2.15M
-17.18%-2.6M
4.94%-2.22M
24.93%-2.33M
-25.05%-3.11M
-21.62%-2.49M
-189.85%-2.04M
---705.1K
----
Net other financing activities
----
----
----
----
----
----
-103.30%-215.9K
--6.54M
----
Cash from discontinued financing activities
Financing cash flow
-47.05%-3.39M
-119.77%-2.31M
265.20%11.67M
-85.53%-7.07M
-37.91%-3.81M
-111.97%-2.76M
308.74%23.07M
-73.75%5.64M
--21.5M
Net cash flow
Beginning cash position
901.84%2.34M
-13.63%234.05K
-93.87%270.99K
8.06%4.42M
-24.21%4.09M
4,785.38%5.4M
-97.26%110.44K
--4.04M
----
Current changes in cash
-155.42%-1.17M
5,813.34%2.11M
99.11%-36.94K
-1,358.97%-4.15M
125.22%329.47K
-124.71%-1.31M
234.66%5.29M
-197.28%-3.92M
--4.03M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--699
End cash position
-49.89%1.17M
901.84%2.34M
-13.63%234.05K
-93.87%270.99K
8.06%4.42M
-24.21%4.09M
4,785.38%5.4M
-97.26%110.44K
--4.04M
Free cash from
-49.68%2.22M
137.73%4.42M
-501.36%-11.71M
-29.49%2.92M
120.50%4.14M
368.00%1.88M
35.11%-700.16K
-803.03%-1.08M
---119.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -25.80%67.11M6.99%90.44M-14.15%84.53M-30.17%98.46M4,395.18%141M45.60%3.14M71.85%2.15M136.17%1.25M530.8K
Cash income from bank and customer deposits -26.52%65.88M6.94%89.66M-13.10%83.84M-30.23%96.48M--138.28M----------------
Cash income from loans 43,413.11%26.54K-96.07%61-83.53%1.55K-88.76%9.42K71.25%83.79K-32.24%48.93K-71.04%72.2K-6.42%249.27K--266.36K
Cash income from securities-related activities 53.45%1.2M14.20%779.79K-65.24%682.84K-25.41%1.96M-14.70%2.63M48.30%3.09M107.31%2.08M279.79%1M--264.44K
Cash paid 24.57%-64.88M10.61%-86.02M-0.73%-96.23M30.19%-95.54M-10,759.94%-136.86M55.85%-1.26M-22.37%-2.85M-258.70%-2.33M-650.29K
Cash paid for bank and customer deposits 21.54%-62.59M13.81%-79.77M2.63%-92.55M30.26%-95.05M-11,438.09%-136.29M46.41%-1.18M---2.2M--------
Cash paid for interest and commission -0.12%-964.39K---963.22K------------22.81%-15.99K98.60%-20.72K-128.07%-1.48M---650.29K
All taxes paid 115.25%232.37K---1.52M---------89.51%31.74K190.03%302.66K60.43%-336.18K---849.49K----
Other cash payments from operating activities 58.50%-1.56M-2.06%-3.76M-651.89%-3.69M18.89%-490.51K-65.37%-604.76K-24.74%-365.7K---293.17K--------
Operating cash flow -49.68%2.22M137.73%4.42M-501.36%-11.71M-29.49%2.92M120.50%4.14M368.00%1.88M35.11%-700.16K-803.03%-1.08M---119.49K
Investing cash flow
Cash flow from continuing investing activities 97.53%-421.46K-101.21%-17.08M51.06%-8.49M-17.35M
Net investment purchase and sale --------------------97.53%-421.46K-101.21%-17.08M51.06%-8.49M---17.35M
Cash from discontinued investing activities
Investing cash flow --------------------97.53%-421.46K-101.21%-17.08M51.06%-8.49M---17.35M
Financing cash flow
Cash flow from continuing financing activities -47.05%-3.39M-119.77%-2.31M265.20%11.67M-85.53%-7.07M-37.91%-3.81M-111.97%-2.76M308.74%23.07M-73.75%5.64M21.5M
Net issuance payments of debt ----------16.94M------------------------
Net commonstock issuance -525.79%-1.24M109.58%291.79K35.61%-3.05M-576.10%-4.73M-153.92%-699.89K-101.09%-275.64K13,403.55%25.33M-100.89%-190.37K--21.5M
Cash dividends paid 17.26%-2.15M-17.18%-2.6M4.94%-2.22M24.93%-2.33M-25.05%-3.11M-21.62%-2.49M-189.85%-2.04M---705.1K----
Net other financing activities -------------------------103.30%-215.9K--6.54M----
Cash from discontinued financing activities
Financing cash flow -47.05%-3.39M-119.77%-2.31M265.20%11.67M-85.53%-7.07M-37.91%-3.81M-111.97%-2.76M308.74%23.07M-73.75%5.64M--21.5M
Net cash flow
Beginning cash position 901.84%2.34M-13.63%234.05K-93.87%270.99K8.06%4.42M-24.21%4.09M4,785.38%5.4M-97.26%110.44K--4.04M----
Current changes in cash -155.42%-1.17M5,813.34%2.11M99.11%-36.94K-1,358.97%-4.15M125.22%329.47K-124.71%-1.31M234.66%5.29M-197.28%-3.92M--4.03M
Effect of exchange rate changes ----------------------------------699
End cash position -49.89%1.17M901.84%2.34M-13.63%234.05K-93.87%270.99K8.06%4.42M-24.21%4.09M4,785.38%5.4M-97.26%110.44K--4.04M
Free cash from -49.68%2.22M137.73%4.42M-501.36%-11.71M-29.49%2.92M120.50%4.14M368.00%1.88M35.11%-700.16K-803.03%-1.08M---119.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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