NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.
| Market Capitalization | $53.6203 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.851 |
| Dividend Per Share | 0.075 |
| Earnings Per Share | -0.01 |
| EBITDA | -454.508 |
| Profit Margin | -0.4239 |
| Operating Margin TTM | -0.5026 |
| Return on Assets TTM | -0.0038 |
| Return on Equity TTM | -0.007 |
| Revenue TTM | 1,078.346 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 1,362.28 | |||
| 2014-06-30 | 6,795.932 | |||
| 2015-06-30 | 165.911 | 649.07 | 187.77 | 1,333.628 |
| 2016-06-30 | 12,177.259 | 1,255.45 | 11,745.22 | 1,688.268 |
| 2017-06-30 | 7,206.497 | 1,202.47 | 6,598.55 | 1,529.909 |
| 2018-06-30 | 6,279.675 | 1,038.91 | 5,420.63 | 1,394.157 |
| 2019-06-30 | -9,045.042 | 871.04 | -9,045.042 | -1,166.711 |
| 2020-06-30 | -201.598 | 812.46 | -201.598 | -1,120.934 |
| 2021-06-30 | 29,172.979 | 1,196.05 | 29,172.979 | 80 |
| 2022-06-30 | -16,419.733 | 2,551.26 | -16,419.733 | -820.608 |
| 2023-06-30 | -136.846 | 2,298.1 | -136.846 | -1,603.907 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-06-30 | 677.683 | 19,806.759 | 1,511.73 | 559.264 | 15,700.572 | |
| 2014-06-30 | 4,394.144 | 50,265.813 | 9,174.282 | 1,230 | 34,331.475 | |
| 2015-06-30 | 2,723.813 | 54,707.585 | 4,438.469 | 570 | 46,678.301 | |
| 2016-06-30 | 60,322.421 | 4,921.952 | 490.255 | 46,678.301 | ||
| 2017-06-30 | 202.637 | 78,761.43 | 5,584.326 | 1,550.01 | 63,163.012 | |
| 2018-06-30 | 140.63 | 77,012.891 | 3,332.946 | 76,406.321 | 63,840.245 | |
| 2019-06-30 | 2,047.768 | 63,915.267 | 711.036 | 58,961.523 | 64,133.561 | |
| 2020-06-30 | 346.794 | 59,477.863 | 367.198 | 55,414.903 | 66,062.592 | |
| 2021-06-30 | 1,280.423 | 113,800.568 | 27,507.987 | 0 | 22,365.538 | 77,465.26 |
| 2022-06-30 | 261.536 | 91,522.436 | 23,497.714 | 0 | 22,452.959 | 77,465.26 |
| 2023-06-30 | 2,620.53 | 85,184.858 | 23,088.689 | 0 | 22,540.38 | 77,465.26 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | 1,107.808 | 118.419 | ||||
| 2014-06-30 | 4,854.854 | 4,275.725 | 118.419 | 4,394.144 | 823.809 | |
| 2015-06-30 | 92.984 | -407.59 | -1,670.331 | 4,394.144 | 2,723.813 | 2,296.194 |
| 2016-06-30 | 8,063.747 | -700.58 | -3,214.068 | 2,723.813 | -490.255 | 2,320.182 |
| 2017-06-30 | 4,586.174 | -1,943.289 | 692.892 | -490.255 | 202.637 | 2,559.734 |
| 2018-06-30 | 4,124.365 | 3,542.884 | -62.007 | 202.637 | 140.63 | 3,604.891 |
| 2019-06-30 | -7,507.39 | 5,942.807 | 1,907.138 | 140.63 | 2,047.768 | 3,722.368 |
| 2020-06-30 | -597.948 | 788.236 | -1,700.974 | 2,047.768 | 346.794 | -3,851.607 |
| 2021-06-30 | 20,664.304 | -28,007.042 | 933.629 | 346.794 | 1,280.423 | -4,230.15 |
| 2022-06-30 | -12,796.392 | -12,708.971 | -1,018.887 | 1,280.423 | 261.536 | -4,881.533 |
| 2023-06-30 | -457.087 | 7,865.26 | 2,358.994 | 261.536 | 2,620.53 | -4,873.011 |