Naos Ex-50 Opportunities Company Ltd (NAC) - Total Assets
Based on the latest financial reports, Naos Ex-50 Opportunities Company Ltd (NAC) holds total assets worth AU$55.94 Million AUD (≈ $39.58 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Naos Ex-50 Opportunities Company Ltd (NAC) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Naos Ex-50 Opportunities Company Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Naos Ex-50 Opportunities Company Ltd's total assets have evolved over time, based on quarterly financial data.
Naos Ex-50 Opportunities Company Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Naos Ex-50 Opportunities Company Ltd's total assets of AU$55.94 Million consist of 0.6% current assets and 99.5% non-current assets. Also see NAC stock market capitalisation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.4% |
| Accounts Receivable | AU$69.42K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Naos Ex-50 Opportunities Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Naos Ex-50 Opportunities Company Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Naos Ex-50 Opportunities Company Ltd's current assets represent 0.6% of total assets in 2025, a decrease from 24.7% in 2015.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 21.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Naos Ex-50 Opportunities Company Ltd Competitors by Total Assets
Key competitors of Naos Ex-50 Opportunities Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $542.28 Million |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr5.37 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC158.10 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
Naos Ex-50 Opportunities Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 56.40 | 85.47 | 28.55 |
| Quick Ratio | 56.40 | 85.47 | 56.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$52.03 Million | AU$37.44 Million | AU$73.59 Million |
Naos Ex-50 Opportunities Company Ltd - Advanced Valuation Insights
This section examines the relationship between Naos Ex-50 Opportunities Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | AU$53.07 Million |
| Market Capitalization | $18.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Naos Ex-50 Opportunities Company Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Naos Ex-50 Opportunities Company Ltd's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Naos Ex-50 Opportunities Company Ltd (2015–2025)
The table below shows the annual total assets of Naos Ex-50 Opportunities Company Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$53.07 Million ≈ $37.55 Million |
+13.55% |
| 2024-06-30 | AU$46.74 Million ≈ $33.07 Million |
-26.49% |
| 2023-06-30 | AU$63.58 Million ≈ $44.99 Million |
+1.38% |
| 2022-06-30 | AU$62.72 Million ≈ $44.38 Million |
-32.37% |
| 2021-06-30 | AU$92.73 Million ≈ $65.62 Million |
+77.97% |
| 2020-06-30 | AU$52.11 Million ≈ $36.87 Million |
-2.69% |
| 2019-06-30 | AU$53.54 Million ≈ $37.89 Million |
-9.58% |
| 2018-06-30 | AU$59.22 Million ≈ $41.90 Million |
-6.74% |
| 2017-06-30 | AU$63.49 Million ≈ $44.93 Million |
+52.78% |
| 2016-06-30 | AU$41.56 Million ≈ $29.41 Million |
+13.94% |
| 2015-06-30 | AU$36.47 Million ≈ $25.81 Million |
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About Naos Ex-50 Opportunities Company Ltd
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.