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NCC NAOS Emerging Opportunities Co Ltd

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  • 0.360
  • 0.0000.00%
20min DelayMarket Closed Dec 3 14:54 AET
26.57MMarket Cap-1493P/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, 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
-34.92%12.86M
-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
Cash income from bank and customer deposits
-37.76%9.79M
-64.66%15.72M
3.96%44.5M
30.50%42.81M
78.17%32.8M
--18.41M
----
----
----
----
Cash income from loans
107.49%7.45K
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
Cash income from securities-related activities
-23.96%3.06M
-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
Cash paid
12.57%-10.4M
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
Cash paid for bank and customer deposits
18.57%-7.77M
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
Cash paid for interest and commission
---1.02M
----
----
----
-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
31.68%-1.61M
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
Operating cash flow
-68.72%2.46M
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
Investing cash flow
Cash flow from continuing investing activities
0
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
29.15%-10.34M
Net investment purchase and sale
----
----
----
----
----
----
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
29.15%-10.34M
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
29.15%-10.34M
Financing cash flow
Cash flow from continuing financing activities
10.57%-4.92M
-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
Net issuance payments of debt
----
----
----
--22.35M
----
----
----
----
----
----
Net commonstock issuance
92.89%-45.03K
-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
Cash dividends paid
-0.13%-4.88M
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
Net other financing activities
----
----
----
----
----
----
----
---287.37K
----
----
Cash from discontinued financing activities
Financing cash flow
10.57%-4.92M
-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
Net cash flow
Beginning 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
Current changes in cash
-204.45%-2.46M
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
End cash position
-94.03%156.51K
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
Free cash from
-68.72%2.46M
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
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 -34.92%12.86M-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%2.38M
Cash income from bank and customer deposits -37.76%9.79M-64.66%15.72M3.96%44.5M30.50%42.81M78.17%32.8M--18.41M----------------
Cash income from loans 107.49%7.45K5,691.94%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
Cash income from securities-related activities -23.96%3.06M-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%2.17M
Cash paid 12.57%-10.4M73.17%-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
Cash paid for bank and customer deposits 18.57%-7.77M76.98%-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
Cash paid for interest and commission ---1.02M-------------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 31.68%-1.61M5.07%-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
Operating cash flow -68.72%2.46M76.53%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%-407.59K
Investing cash flow
Cash flow from continuing investing activities 0151.54%5.4M-2,796.78%-10.49M103.76%388.83K29.15%-10.34M
Net investment purchase and sale ------------------------151.54%5.4M-2,796.78%-10.49M103.76%388.83K29.15%-10.34M
Cash from discontinued investing activities
Investing cash flow --0--------------------151.54%5.4M-2,796.78%-10.49M103.76%388.83K29.15%-10.34M
Financing cash flow
Cash flow from continuing financing activities 10.57%-4.92M-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%9.08M
Net issuance payments of debt --------------22.35M------------------------
Net commonstock issuance 92.89%-45.03K-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%11.38M
Cash dividends paid -0.13%-4.88M0.17%-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
Net other financing activities -------------------------------287.37K--------
Cash from discontinued financing activities
Financing cash flow 10.57%-4.92M-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%9.08M
Net cash flow
Beginning 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
Current changes in cash -204.45%-2.46M331.53%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%-1.67M
End cash position -94.03%156.51K901.98%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%2.72M
Free cash from -68.72%2.46M76.53%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%-407.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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