ASX Share rice
Tue 04 Aug 2020 - 03:28:am (Sydney)

NSC Share Price

NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITEDNSCNot Applic

NSC Company Information

Name:

NAOS Small Cap Opportunities Company Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 4 Sydney NSW Australia 2000

Phone:

61 2 9947 2566

Chief Exec. Officer, Managing Director and Director:

Mr. David Ian Stevens B Ec

Chief Financial Officer, Company Sec. and Exec. Director:

Mr. Glenn Fowles

Company Overview:

Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.

NSC Share Price Information

Shares Issued:

158.19M

Market Capitalisation:

$80.68M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-06-01

Dividend Yield:

7.84%

Revenue (TTM):

$26.09M

Revenue Per Share (TTM):

$0.16

Earnings per Share:

$0.092

Profit Margin:

0.5845

Operating Margin (TTM):

$0.90

Return On Assets (TTM):

$0.09

Return On Equity (TTM):

$0.11

Gross Profit(TTM):

$-21,719,000

Diluted Earnings Per Share (TTM):

$0.092

NSC CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-1,328,000

Net Income:

$-17,702,000

Total Cash From Operating Activities:

$-540,000

Depreciation:

$118K

Dividends Paid:

$-9,426,000

Change To Account Receivables:

$623K

Sale Purchase Of Stock:

$-2,757,000

Capital Expenditures:

$0

NSC Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-26,544,000

Net Income:

$-17,702,000

Gross Profit:

$-21,719,000

Operating Income:

$-24,345,000

Other Operating Expenses:

$432K

Interest Expense:

$1.46M

Income Tax Expense:

$-8,842,000

Total Revenue:

$-23,420,000

Total Operating Expenses:

$2.63M

NSC Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$27.53M

Total Stockholder Equity:

$125.46M

Other Current Liabilities:

$647K

Total Assets:

$152.99M

Common Stock:

$200.29M

Retained Earnings:

$-82,456,000

Other Assets:

$7.88M

Cash:

$2.73M

Total Current Liabilities:

$27.53M

Short-Term Debt:

$26.41M

Net Tangible Assets:

$125.46M

Long-Term Investments:

$141.64M

Total Current Assets:

$145.11M

Net Receivables:

$53K

Accounts Payable:

$473K

NSC Share Price History

NSC News

NSC Dividend Payments

EX-Date Dividend Amount
2018-03-12$0.0250
2018-09-03$0.0300
2018-11-04$0.0135
2019-02-24$0.0115
2019-06-03$0.0100
2019-09-02$0.0050
2019-11-04$0.0100
2020-02-27$0.0100
2020-06-01$0.0100