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NAC NAOS Absolute Opportunities Co Ltd

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  • 0.450
  • 0.0000.00%
20min DelayMarket Closed Nov 15 15:06 AET
21.72MMarket Cap-1480P/E (Static)

NAOS Absolute Opportunities Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
-60.79%26.31M
-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
-62.60%24.64M
-26.52%65.88M
6.94%89.66M
-13.10%83.84M
-30.23%96.48M
--138.28M
----
----
----
----
Cash income from loans
-25.78%19.7K
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
38.06%1.65M
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
65.31%-22.51M
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
68.72%-19.58M
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
-0.69%-971.07K
-0.12%-964.39K
---963.22K
----
----
----
22.81%-15.99K
98.60%-20.72K
-128.07%-1.48M
---650.29K
All taxes paid
-291.18%-444.23K
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
3.07%-1.51M
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
71.27%3.81M
-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
0
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
--0
----
----
----
----
----
97.53%-421.46K
-101.21%-17.08M
51.06%-8.49M
---17.35M
Financing cash flow
Cash flow from continuing financing activities
-2.08%-3.46M
-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
12.16%-1.09M
-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
-10.31%-2.37M
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
-2.08%-3.46M
-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
-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
----
Current changes in cash
129.39%343.83K
-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
29.26%1.52M
-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
71.27%3.81M
-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
US-GAAP
(FY)Jun 30, 2024(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 -60.79%26.31M-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 -62.60%24.64M-26.52%65.88M6.94%89.66M-13.10%83.84M-30.23%96.48M--138.28M----------------
Cash income from loans -25.78%19.7K43,413.11%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 38.06%1.65M53.45%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 65.31%-22.51M24.57%-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 68.72%-19.58M21.54%-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 -0.69%-971.07K-0.12%-964.39K---963.22K------------22.81%-15.99K98.60%-20.72K-128.07%-1.48M---650.29K
All taxes paid -291.18%-444.23K115.25%232.37K---1.52M---------89.51%31.74K190.03%302.66K60.43%-336.18K---849.49K----
Other cash payments from operating activities 3.07%-1.51M58.50%-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 71.27%3.81M-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 097.53%-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 --0--------------------97.53%-421.46K-101.21%-17.08M51.06%-8.49M---17.35M
Financing cash flow
Cash flow from continuing financing activities -2.08%-3.46M-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 12.16%-1.09M-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 -10.31%-2.37M17.26%-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 -2.08%-3.46M-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 -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----
Current changes in cash 129.39%343.83K-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 29.26%1.52M-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 71.27%3.81M-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-GAAPUS-GAAP

Analysis

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