ASX Share rice
Sat 19 Jun 2021 - 10:01: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

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

Mr. Glenn Fowles BBS

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:

154.41M

Market Capitalisation:

$146.69M

Dividend per Share:

$0.045

Ex Dividend Date:

2021-04-30

Dividend Yield:

4.74%

Revenue (TTM):

$3.19M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$0.009

Profit Margin:

-0.0153

Operating Margin (TTM):

$0.28

Return On Assets (TTM):

$0

Return On Equity (TTM):

$-0

Quarterly Revenue Growth (YOY):

-0.121

Gross Profit(TTM):

$6.63M

QuarterlyEarnings Growth(YOY):

-0.041

NSC CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-293,000

Net Borrowings:

$-298,000

Net Income:

$1.41M

Total Cash From Operating Activities:

$8.82M

Dividends Paid:

$-4,900,000

Change To Account Receivables:

$-269,000

Sale Purchase Of Stock:

$-5,385,000

Capital Expenditures:

$0

NSC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$1.31M

Net Income:

$1.41M

Gross Profit:

$2.83M

Operating Income:

$1.93M

Other Operating Expenses:

$448K

Interest Expense:

$1.86M

Income Tax Expense:

$-100,000

Total Revenue:

$4.51M

Cost Of Revenue:

$3.80M

NSC Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$26.82M

Total Stockholder Equity:

$115.84M

Other Current Liabilities:

$403K

Total Assets:

$142.66M

Common Stock:

$194.91M

Retained Earnings:

$-102,609,000

Other Assets:

$7.98M

Cash:

$227K

Total Current Liabilities:

$523K

Net Tangible Assets:

$115.84M

Long-Term Investments:

$133.98M

Total Current Assets:

$134.68M

Long-Term Debt:

$26.29M

Net Receivables:

$409K

Accounts Payable:

$120K

NSC Share Price History

NSC News

NSC Dividend Payments

EX-Date Dividend Amount
2010-09-06$0.0500
2011-03-28$0.0320
2011-09-05$0.0400
2012-02-17$0.0380
2012-08-27$0.0470
2013-02-28$0.0380
2013-08-26$0.0400
2018-03-13$0.0250
2018-09-03$0.0300
2018-11-05$0.0135
2019-02-25$0.0115
2019-06-03$0.0100
2019-09-02$0.0050
2019-11-05$0.0100
2020-02-28$0.0100
2020-06-01$0.0100
2020-08-31$0.0100
2020-11-09$0.0125
2021-02-26$0.0125
2021-04-30$0.0125

NSC Dividends (last 8 Years)