Naos Ex-50 Opportunities Company Ltd (AU:NAC) — Stock Price
Naos Ex-50 Opportunities Company Ltd (AU:NAC) is currently trading at AU$0.56 AUD, down 0.88% today. Over the past 52 weeks, shares have ranged between AU$0.50 and AU$0.70. This page tracks Naos Ex-50 Opportunities Company Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Naos Ex-50 Opportunities Company Ltd market cap and net worth.
Naos Ex-50 Opportunities Company Ltd (NAC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Naos Ex-50 Opportunities Company Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Naos Ex-50 Opportunities Company Ltd Income Statement — Revenue, Profit & Earnings by Year
Naos Ex-50 Opportunities Company Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$11.88 Million | AU$-15.84 Million | AU$9.42 Million | AU$-24.34 Million | AU$29.24 Million |
| Cost of Revenue | AU$962.50K | AU$82.23K | AU$2.19 Million | AU$2.54 Million | AU$5.29 Million |
| Gross Profit | AU$10.92 Million | AU$-15.92 Million | AU$9.42 Million | AU$-24.34 Million | AU$29.24 Million |
| Research & Development | — | — | AU$6.47 | AU$40.57 | AU$33.53 |
| SG&A | AU$55.00K | AU$55.00K | AU$55.00K | AU$55.00K | AU$55.00K |
| Total Operating Expenses | AU$1.23 Million | AU$1.12 Million | AU$-1.51 Million | AU$-892.54K | AU$-1.79 Million |
| Operating Income | AU$9.69 Million | AU$-17.04 Million | AU$7.91 Million | AU$-25.23 Million | AU$27.45 Million |
| EBITDA | AU$9.69 Million | AU$-77.72K | AU$7.91 Million | AU$-25.23 Million | AU$27.45 Million |
| EBIT | — | AU$-17.35 Million | AU$7.91 Million | AU$-25.23 Million | AU$27.45 Million |
| Interest Expense | AU$962.50K | AU$965.14K | AU$962.79K | AU$962.50K | AU$595.96K |
| Income Before Tax | AU$9.69 Million | AU$-18.40 Million | AU$7.91 Million | AU$-26.20 Million | AU$27.45 Million |
| Income Tax Expense | AU$2.14 Million | AU$-5.09 Million | AU$2.09 Million | AU$-7.91 Million | AU$8.08 Million |
| Net Income | AU$7.55 Million | AU$-13.31 Million | AU$5.82 Million | AU$-18.29 Million | AU$19.37 Million |
Naos Ex-50 Opportunities Company Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Naos Ex-50 Opportunities Company Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$53.07 Million | AU$46.74 Million | AU$63.58 Million | AU$62.72 Million | AU$92.73 Million |
| Total Current Assets | AU$293.96K | AU$40.82 Million | AU$1.25 Million | AU$5.42 Million | AU$748.08K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | AU$48.99 Million | AU$39.24 Million | AU$62.04 Million | AU$54.92 Million | AU$54.70K |
| Net Receivables | AU$69.42K | AU$11.92K | AU$72.78K | AU$2.80 Million | AU$459.32K |
| Inventory | — | — | AU$-62.11 Million | AU$-54.92 Million | AU$-90.86 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$17.82 Million | AU$17.96 Million | AU$18.05 Million | AU$19.61 Million | AU$29.02 Million |
| Total Current Liabilities | AU$47.72K | AU$726.58K | AU$438.92K | AU$2.20 Million | AU$156.43K |
| Long-term Debt | AU$17.32 Million | AU$17.23 Million | AU$17.15 Million | AU$17.07 Million | AU$16.99 Million |
| Net Debt | AU$17.09 Million | AU$15.71 Million | AU$15.98 Million | AU$14.72 Million | AU$16.75 Million |
| Total Stockholder Equity | AU$35.25 Million | AU$28.78 Million | AU$45.53 Million | AU$43.11 Million | AU$63.71 Million |
| Retained Earnings | AU$-33.57 Million | AU$-33.57 Million | AU$-20.25 Million | AU$-26.08 Million | AU$-6.91 Million |
Naos Ex-50 Opportunities Company Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Naos Ex-50 Opportunities Company Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-212.32K | AU$3.81 Million | AU$2.22 Million | AU$-18.29 Million | AU$-11.71 Million |
| Capital Expenditures | AU$0.00 | AU$2.00 | AU$0.00 | AU$0.00 | AU$0.00 |
| Free Cash Flow | AU$-212.32K | AU$3.81 Million | AU$2.22 Million | AU$-18.29 Million | AU$-11.71 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | AU$-1.08 Million | AU$-3.46 Million | AU$-3.39 Million | AU$-2.31 Million | AU$11.67 Million |
| Dividends Paid | AU$2.41 Million | AU$2.37 Million | AU$2.15 Million | AU$2.60 Million | AU$2.22 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | AU$82.23K | — | AU$82.01K | — |
| Change in Cash | AU$-1.29 Million | AU$343.83K | AU$-1.17 Million | AU$2.11 Million | AU$-36.94K |
Naos Ex-50 Opportunities Company Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Naos Ex-50 Opportunities Company Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 17, 2026 | — | — | — |
| Aug 19, 2025 | 0.20 | — | — |
| Feb 19, 2025 | -0.06 | 0.00 | — |
| Nov 13, 2024 | — | — | — |
| Feb 23, 2023 | -0.01 | — | — |
| Aug 17, 2022 | -0.41 | 0.00 | — |
| Feb 16, 2022 | 0.02 | 0.00 | — |
| Aug 18, 2021 | 0.26 | — | — |