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NSC NAOS Small Cap Opportunities Co Ltd

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0.535
+0.010+1.90%

20min DelayNot Open Sep 9 16:00 AET

72.15MMarket Cap-2988P/E (Static)

NAOS Small Cap Opportunities Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-50.70%25.31M

-48.09%51.34M

-6.67%98.89M

21.10%105.96M

20.22%87.5M

-72.99%72.78M

41.94%269.5M

39.38%189.87M

27.35%136.23M

3.87%106.97M

Cash income from bank and customer deposits

-57.17%18.76M

-52.58%43.8M

-7.42%92.37M

17.50%99.77M

25.59%84.91M

-73.98%67.61M

40.18%259.87M

42.27%185.38M

--130.3M

----

Cash income from loans

163.64%29K

--11K

----

666.67%115K

-86.11%15K

-74.53%108K

48.25%424K

43.00%286K

--200K

----

Cash income from securities-related activities

-13.36%6.52M

15.29%7.52M

7.44%6.53M

135.98%6.07M

-49.23%2.57M

-44.94%5.07M

118.82%9.21M

-26.54%4.21M

--5.73M

----

Cash paid

59.42%-16.5M

53.76%-40.67M

7.01%-87.95M

-20.21%-94.58M

-7.30%-78.68M

72.90%-73.32M

-48.70%-270.54M

-41.97%-181.93M

-9.27%-128.15M

-17.10%-117.27M

Cash paid for bank and customer deposits

65.42%-12.61M

56.24%-36.46M

7.91%-83.3M

-21.97%-90.46M

-15.60%-74.16M

75.40%-64.15M

-44.76%-260.75M

-42.09%-180.12M

---126.77M

----

Cash paid for interest and commission

-1.73%-1.59M

0.00%-1.57M

-17.14%-1.57M

37.16%-1.34M

-45.82%-2.13M

0.00%-1.46M

0.07%-1.46M

-0.07%-1.46M

---1.46M

----

All taxes paid

----

105.68%234K

-74.45%-4.12M

-562.92%-2.36M

-581.08%-356K

--74K

----

Other cash payments from operating activities

12.95%-2.31M

14.05%-2.65M

-10.74%-3.08M

-5.98%-2.78M

27.04%-2.63M

39.75%-3.6M

---5.97M

----

--3.32M

Operating cash flow

-17.48%8.8M

-2.56%10.67M

-3.82%10.95M

29.06%11.38M

1,733.33%8.82M

47.83%-540K

-113.04%-1.04M

-1.77%7.94M

178.46%8.08M

-463.09%-10.3M

Investing cash flow

Cash flow from continuing investing activities

403.35%13.09M

2.6M

Net intangibles purchas and sale

----

--2.6M

----

Net other investing changes

----

--13.09M

----

Cash from discontinued investing activities

Investing cash flow

----

403.35%13.09M

--2.6M

----

Financing cash flow

Cash flow from continuing financing activities

18.93%-8.76M

1.25%-10.81M

1.87%-10.95M

1.51%-11.15M

7.04%-11.33M

-19.95%-12.18M

-166.24%-10.16M

63.67%-3.82M

-171.13%-10.5M

418.40%14.76M

Net issuance payments of debt

----

--5.08M

----

---298K

----

---2.25M

----

Net commonstock issuance

51.19%-1.99M

50.99%-4.07M

-120.55%-8.31M

30.06%-3.77M

-95.32%-5.39M

-520.95%-2.76M

-109.30%-444K

--4.77M

----

238.63%25.88M

Cash dividends paid

-0.88%-5.74M

13.81%-5.69M

-4.02%-6.61M

-29.61%-6.35M

48.02%-4.9M

2.95%-9.43M

-13.09%-9.71M

-4.13%-8.59M

25.77%-8.25M

9.50%-11.11M

Net other financing activities

1.15%-1.03M

6.37%-1.04M

-7.43%-1.11M

-39.76%-1.04M

---742K

----

Cash from discontinued financing activities

Financing cash flow

18.93%-8.76M

1.25%-10.81M

1.87%-10.95M

1.51%-11.15M

7.04%-11.33M

-19.95%-12.18M

-166.24%-10.16M

63.67%-3.82M

-171.13%-10.5M

418.40%14.76M

Net cash flow

Beginning cash position

-30.50%319K

0.66%459K

100.88%456K

-91.69%227K

-82.32%2.73M

-42.00%15.46M

182.40%26.65M

1.94%9.44M

53.68%9.26M

-51.63%6.02M

Current changes in cash

129.29%41K

-4,766.67%-140K

-98.69%3K

109.14%229K

80.31%-2.51M

-13.68%-12.72M

-165.03%-11.19M

9,461.67%17.21M

-95.97%180K

169.43%4.46M

End cash position

12.85%360K

-30.50%319K

0.66%459K

100.88%456K

-91.69%227K

-82.32%2.73M

-42.00%15.46M

182.40%26.65M

-10.01%9.44M

74.10%10.49M

Free cash from

-17.48%8.8M

-2.56%10.67M

-3.82%10.95M

29.06%11.38M

1,733.33%8.82M

47.83%-540K

-113.04%-1.04M

-1.77%7.94M

178.46%8.08M

-463.09%-10.3M

Accounting Standards

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	-50.70%25.31M	-48.09%51.34M	-6.67%98.89M	21.10%105.96M	20.22%87.5M	-72.99%72.78M	41.94%269.5M	39.38%189.87M	27.35%136.23M	3.87%106.97M
Cash income from bank and customer deposits	-57.17%18.76M	-52.58%43.8M	-7.42%92.37M	17.50%99.77M	25.59%84.91M	-73.98%67.61M	40.18%259.87M	42.27%185.38M	--130.3M	----
Cash income from loans	163.64%29K	--11K	----	666.67%115K	-86.11%15K	-74.53%108K	48.25%424K	43.00%286K	--200K	----
Cash income from securities-related activities	-13.36%6.52M	15.29%7.52M	7.44%6.53M	135.98%6.07M	-49.23%2.57M	-44.94%5.07M	118.82%9.21M	-26.54%4.21M	--5.73M	----
Cash paid	59.42%-16.5M	53.76%-40.67M	7.01%-87.95M	-20.21%-94.58M	-7.30%-78.68M	72.90%-73.32M	-48.70%-270.54M	-41.97%-181.93M	-9.27%-128.15M	-17.10%-117.27M
Cash paid for bank and customer deposits	65.42%-12.61M	56.24%-36.46M	7.91%-83.3M	-21.97%-90.46M	-15.60%-74.16M	75.40%-64.15M	-44.76%-260.75M	-42.09%-180.12M	---126.77M	----
Cash paid for interest and commission	-1.73%-1.59M	0.00%-1.57M	-17.14%-1.57M	37.16%-1.34M	-45.82%-2.13M	0.00%-1.46M	0.07%-1.46M	-0.07%-1.46M	---1.46M	----
All taxes paid	----	----	----	----	105.68%234K	-74.45%-4.12M	-562.92%-2.36M	-581.08%-356K	--74K	----
Other cash payments from operating activities	12.95%-2.31M	14.05%-2.65M	-10.74%-3.08M	-5.98%-2.78M	27.04%-2.63M	39.75%-3.6M	---5.97M	----	----	--3.32M
Operating cash flow	-17.48%8.8M	-2.56%10.67M	-3.82%10.95M	29.06%11.38M	1,733.33%8.82M	47.83%-540K	-113.04%-1.04M	-1.77%7.94M	178.46%8.08M	-463.09%-10.3M
Investing cash flow
Cash flow from continuing investing activities								403.35%13.09M	2.6M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--2.6M	----
Net other investing changes	----	----	----	----	----	----	----	--13.09M	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	----	----	403.35%13.09M	--2.6M	----
Financing cash flow
Cash flow from continuing financing activities	18.93%-8.76M	1.25%-10.81M	1.87%-10.95M	1.51%-11.15M	7.04%-11.33M	-19.95%-12.18M	-166.24%-10.16M	63.67%-3.82M	-171.13%-10.5M	418.40%14.76M
Net issuance payments of debt	----	----	--5.08M	----	---298K	----	----	----	---2.25M	----
Net commonstock issuance	51.19%-1.99M	50.99%-4.07M	-120.55%-8.31M	30.06%-3.77M	-95.32%-5.39M	-520.95%-2.76M	-109.30%-444K	--4.77M	----	238.63%25.88M
Cash dividends paid	-0.88%-5.74M	13.81%-5.69M	-4.02%-6.61M	-29.61%-6.35M	48.02%-4.9M	2.95%-9.43M	-13.09%-9.71M	-4.13%-8.59M	25.77%-8.25M	9.50%-11.11M
Net other financing activities	1.15%-1.03M	6.37%-1.04M	-7.43%-1.11M	-39.76%-1.04M	---742K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	18.93%-8.76M	1.25%-10.81M	1.87%-10.95M	1.51%-11.15M	7.04%-11.33M	-19.95%-12.18M	-166.24%-10.16M	63.67%-3.82M	-171.13%-10.5M	418.40%14.76M
Net cash flow
Beginning cash position	-30.50%319K	0.66%459K	100.88%456K	-91.69%227K	-82.32%2.73M	-42.00%15.46M	182.40%26.65M	1.94%9.44M	53.68%9.26M	-51.63%6.02M
Current changes in cash	129.29%41K	-4,766.67%-140K	-98.69%3K	109.14%229K	80.31%-2.51M	-13.68%-12.72M	-165.03%-11.19M	9,461.67%17.21M	-95.97%180K	169.43%4.46M
End cash position	12.85%360K	-30.50%319K	0.66%459K	100.88%456K	-91.69%227K	-82.32%2.73M	-42.00%15.46M	182.40%26.65M	-10.01%9.44M	74.10%10.49M
Free cash from	-17.48%8.8M	-2.56%10.67M	-3.82%10.95M	29.06%11.38M	1,733.33%8.82M	47.83%-540K	-113.04%-1.04M	-1.77%7.94M	178.46%8.08M	-463.09%-10.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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