ASX Share rice
Fri 14 Aug 2020 - 12:01:pm (Sydney)

NAC Share Price

NAOS EX-50 OPPORTUNITIES COMPANY LIMITEDNACNot Applic

NAC Company Information

Name:

NAOS Ex-50 Opportunities Company Limited

Sector:

Financial

Industry:

Asset Management

Address:

Level 4 Sydney Australia 2000

Phone:

61 2 9947 2566

Chief Investment Officer & MD of NAOS Asset Management Limited, Company Sec. and Director:

Mr. Sebastian Evans

Chief Financial & Operating Officer of NAOS Asset Management Limited:

Mr. Richard Preedy

Compliance Officer of NAOS Asset Management Limited:

Ms. Julie Coventry

Sr. Legal Counsel & Company Sec. of Naos Asset Management Limited:

Mr. Rajiv Sharma

Marketing & Communications Mang. of NAOS Asset Management Limited:

Ms. Megan Walker

Company Overview:

NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.

NAC Share Price Information

Shares Issued:

52.30M

Market Capitalisation:

$47.07M

Revenue (TTM):

$14.23M

Revenue Per Share (TTM):

$0.28

Earnings per Share:

$0.183

Profit Margin:

0.6622

Operating Margin (TTM):

$0.90

Return On Assets (TTM):

$0.14

Return On Equity (TTM):

$0.17

Gross Profit(TTM):

$-903,164

Diluted Earnings Per Share (TTM):

$0.183

NAC CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-71,538

Net Income:

$-1,058,206

Total Cash From Operating Activities:

$4.14M

Dividends Paid:

$-3,108,170

Change To Account Receivables:

$-528,244

Capital Expenditures:

$0

NAC Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,534,253

Net Income:

$-1,058,206

Gross Profit:

$-903,164

Operating Income:

$-2,229,630

Other Operating Expenses:

$174.56K

Income Tax Expense:

$-1,476,047

Total Revenue:

$-903,164

Total Operating Expenses:

$1.33M

NAC Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$0.97M

Total Stockholder Equity:

$52.57M

Other Current Liabilities:

$60.97K

Total Assets:

$53.54M

Common Stock:

$53.16M

Retained Earnings:

$-586,572

Other Liabilities:

$631.92K

Other Assets:

$1.28M

Cash:

$4.42M

Total Current Liabilities:

$339.77K

Net Tangible Assets:

$52.57M

Total Current Assets:

$52.27M

Net Receivables:

$635.75K

Accounts Payable:

$179.98K

NAC Share Price History

NAC News

NAC Dividend Payments

EX-Date Dividend Amount
2015-10-20$0.0286
2016-04-19$0.0321
2016-11-10$0.0357
2017-10-22$0.0357