AU Stock MarketDetailed Quotes

NCC NAOS Emerging Opportunities Co Ltd

Watchlist
  • 0.470
  • -0.005-1.05%
20min DelayMarket Closed Aug 16 15:32 AET
34.69MMarket Cap-78333P/E (Static)

NAOS Emerging 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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-59.49%19.76M
8.29%48.77M
33.40%45.04M
71.15%33.76M
1,429.61%19.73M
22.38%1.29M
39.95%1.05M
-68.39%752.93K
11.21%2.38M
177.70%2.14M
Cash income from bank and customer deposits
-64.66%15.72M
3.96%44.5M
30.50%42.81M
78.17%32.8M
--18.41M
----
----
----
----
----
Cash income from loans
5,691.94%3.59K
-99.79%62
271.41%29.07K
-3.05%7.83K
-38.98%8.07K
3.94%13.23K
-53.54%12.73K
-87.14%27.4K
149.55%213K
-36.11%85.36K
Cash income from securities-related activities
-5.68%4.03M
93.84%4.27M
131.49%2.2M
-27.18%951.55K
2.38%1.31M
22.61%1.28M
43.48%1.04M
-66.54%725.53K
5.47%2.17M
222.50%2.06M
Cash paid
73.17%-11.89M
39.33%-44.32M
-121.53%-73.04M
-139.23%-32.97M
-337.45%-13.78M
-5.12%-3.15M
-106.19%-3M
47.89%-1.45M
-146.10%-2.79M
-839.71%-1.13M
Cash paid for bank and customer deposits
76.98%-9.54M
42.37%-41.43M
-132.84%-71.9M
-154.82%-30.88M
-733.72%-12.12M
-6.02%-1.45M
-14.57%-1.37M
11.84%-1.2M
-108.82%-1.36M
-873.49%-649.99K
Cash paid for interest and commission
----
----
----
-2,480.00%-258
28.57%-10
99.62%-14
84.07%-3.71K
36.65%-23.29K
---36.77K
----
All taxes paid
----
19.71%-403.67K
66.56%-502.77K
-26.66%-1.5M
8.05%-1.19M
-10.98%-1.29M
-588.37%-1.16M
67.21%-169.01K
---515.44K
----
Other cash payments from operating activities
5.07%-2.35M
-286.62%-2.48M
-8.89%-640.76K
-23.38%-588.43K
-17.47%-476.92K
11.52%-405.98K
-610.66%-458.86K
92.66%-64.57K
-81.99%-879.75K
-797.83%-483.4K
Operating cash flow
76.53%7.87M
115.91%4.46M
-3,653.13%-28.01M
-86.74%788.24K
419.33%5.94M
4.23%-1.86M
-177.38%-1.94M
-71.89%-700.58K
-140.43%-407.59K
54.97%1.01M
Investing cash flow
Cash flow from continuing investing activities
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
29.15%-10.34M
17.27%-14.6M
Net investment purchase and sale
----
----
----
----
----
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
29.15%-10.34M
17.27%-14.6M
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
29.15%-10.34M
17.27%-14.6M
Financing cash flow
Cash flow from continuing financing activities
-0.58%-5.51M
-118.92%-5.47M
1,262.64%28.94M
38.32%-2.49M
-11.95%-4.04M
-127.47%-3.6M
552.12%13.12M
-131.96%-2.9M
-49.17%9.08M
4.40%17.87M
Net issuance payments of debt
----
----
--22.35M
----
----
----
----
----
----
----
Net commonstock issuance
-6.83%-633.26K
-105.48%-592.77K
694.46%10.82M
534.85%1.36M
---313.3K
----
2,843.20%15.97M
-105.12%-582.13K
-36.22%11.38M
4.24%17.84M
Cash dividends paid
0.17%-4.87M
-15.40%-4.88M
-9.83%-4.23M
-3.47%-3.85M
-3.26%-3.72M
-40.83%-3.6M
-10.32%-2.56M
-1.04%-2.32M
-178.73%-2.3M
---823.81K
Net other financing activities
----
----
----
----
----
----
---287.37K
----
----
--850.83K
Cash from discontinued financing activities
Financing cash flow
-0.58%-5.51M
-118.92%-5.47M
1,262.64%28.94M
38.32%-2.49M
-11.95%-4.04M
-127.47%-3.6M
552.12%13.12M
-131.96%-2.9M
-49.17%9.08M
4.40%17.87M
Net cash flow
Beginning cash position
-79.57%261.54K
269.22%1.28M
-83.06%346.79K
1,356.14%2.05M
-30.60%140.63K
141.33%202.64K
-118.00%-490.26K
-38.01%2.72M
3,610.67%4.39M
--118.42K
Current changes in cash
331.53%2.36M
-209.13%-1.02M
154.89%933.63K
-189.19%-1.7M
3,175.68%1.91M
-108.95%-62.01K
121.56%692.89K
-92.42%-3.21M
-139.07%-1.67M
3,510.67%4.28M
End cash position
901.98%2.62M
-79.57%261.54K
269.22%1.28M
-83.06%346.79K
1,356.14%2.05M
-30.60%140.63K
141.33%202.64K
-118.00%-490.26K
-38.01%2.72M
3,610.67%4.39M
Free cash from
76.53%7.87M
115.91%4.46M
-3,653.13%-28.01M
-86.74%788.24K
419.33%5.94M
4.23%-1.86M
-177.38%-1.94M
-71.89%-700.58K
-140.43%-407.59K
54.97%1.01M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -59.49%19.76M8.29%48.77M33.40%45.04M71.15%33.76M1,429.61%19.73M22.38%1.29M39.95%1.05M-68.39%752.93K11.21%2.38M177.70%2.14M
Cash income from bank and customer deposits -64.66%15.72M3.96%44.5M30.50%42.81M78.17%32.8M--18.41M--------------------
Cash income from loans 5,691.94%3.59K-99.79%62271.41%29.07K-3.05%7.83K-38.98%8.07K3.94%13.23K-53.54%12.73K-87.14%27.4K149.55%213K-36.11%85.36K
Cash income from securities-related activities -5.68%4.03M93.84%4.27M131.49%2.2M-27.18%951.55K2.38%1.31M22.61%1.28M43.48%1.04M-66.54%725.53K5.47%2.17M222.50%2.06M
Cash paid 73.17%-11.89M39.33%-44.32M-121.53%-73.04M-139.23%-32.97M-337.45%-13.78M-5.12%-3.15M-106.19%-3M47.89%-1.45M-146.10%-2.79M-839.71%-1.13M
Cash paid for bank and customer deposits 76.98%-9.54M42.37%-41.43M-132.84%-71.9M-154.82%-30.88M-733.72%-12.12M-6.02%-1.45M-14.57%-1.37M11.84%-1.2M-108.82%-1.36M-873.49%-649.99K
Cash paid for interest and commission -------------2,480.00%-25828.57%-1099.62%-1484.07%-3.71K36.65%-23.29K---36.77K----
All taxes paid ----19.71%-403.67K66.56%-502.77K-26.66%-1.5M8.05%-1.19M-10.98%-1.29M-588.37%-1.16M67.21%-169.01K---515.44K----
Other cash payments from operating activities 5.07%-2.35M-286.62%-2.48M-8.89%-640.76K-23.38%-588.43K-17.47%-476.92K11.52%-405.98K-610.66%-458.86K92.66%-64.57K-81.99%-879.75K-797.83%-483.4K
Operating cash flow 76.53%7.87M115.91%4.46M-3,653.13%-28.01M-86.74%788.24K419.33%5.94M4.23%-1.86M-177.38%-1.94M-71.89%-700.58K-140.43%-407.59K54.97%1.01M
Investing cash flow
Cash flow from continuing investing activities 151.54%5.4M-2,796.78%-10.49M103.76%388.83K29.15%-10.34M17.27%-14.6M
Net investment purchase and sale --------------------151.54%5.4M-2,796.78%-10.49M103.76%388.83K29.15%-10.34M17.27%-14.6M
Cash from discontinued investing activities
Investing cash flow --------------------151.54%5.4M-2,796.78%-10.49M103.76%388.83K29.15%-10.34M17.27%-14.6M
Financing cash flow
Cash flow from continuing financing activities -0.58%-5.51M-118.92%-5.47M1,262.64%28.94M38.32%-2.49M-11.95%-4.04M-127.47%-3.6M552.12%13.12M-131.96%-2.9M-49.17%9.08M4.40%17.87M
Net issuance payments of debt ----------22.35M----------------------------
Net commonstock issuance -6.83%-633.26K-105.48%-592.77K694.46%10.82M534.85%1.36M---313.3K----2,843.20%15.97M-105.12%-582.13K-36.22%11.38M4.24%17.84M
Cash dividends paid 0.17%-4.87M-15.40%-4.88M-9.83%-4.23M-3.47%-3.85M-3.26%-3.72M-40.83%-3.6M-10.32%-2.56M-1.04%-2.32M-178.73%-2.3M---823.81K
Net other financing activities ---------------------------287.37K----------850.83K
Cash from discontinued financing activities
Financing cash flow -0.58%-5.51M-118.92%-5.47M1,262.64%28.94M38.32%-2.49M-11.95%-4.04M-127.47%-3.6M552.12%13.12M-131.96%-2.9M-49.17%9.08M4.40%17.87M
Net cash flow
Beginning cash position -79.57%261.54K269.22%1.28M-83.06%346.79K1,356.14%2.05M-30.60%140.63K141.33%202.64K-118.00%-490.26K-38.01%2.72M3,610.67%4.39M--118.42K
Current changes in cash 331.53%2.36M-209.13%-1.02M154.89%933.63K-189.19%-1.7M3,175.68%1.91M-108.95%-62.01K121.56%692.89K-92.42%-3.21M-139.07%-1.67M3,510.67%4.28M
End cash position 901.98%2.62M-79.57%261.54K269.22%1.28M-83.06%346.79K1,356.14%2.05M-30.60%140.63K141.33%202.64K-118.00%-490.26K-38.01%2.72M3,610.67%4.39M
Free cash from 76.53%7.87M115.91%4.46M-3,653.13%-28.01M-86.74%788.24K419.33%5.94M4.23%-1.86M-177.38%-1.94M-71.89%-700.58K-140.43%-407.59K54.97%1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg