Naos Small Cap Opportunities Company Ltd (NSC) - Total Assets

Latest as of December 2025: AU$79.41 Million AUD ≈ $56.19 Million USD

Based on the latest financial reports, Naos Small Cap Opportunities Company Ltd (NSC) holds total assets worth AU$79.41 Million AUD (≈ $56.19 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. See what is Naos Small Cap Opportunities Company Ltd's book value for net asset value and shareholders' equity analysis.

Naos Small Cap Opportunities Company Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Naos Small Cap Opportunities Company Ltd's total assets have evolved over time, based on quarterly financial data.

Naos Small Cap Opportunities Company Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Naos Small Cap Opportunities Company Ltd's total assets of AU$79.41 Million consist of 0.4% current assets and 99.7% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	0.3%
Accounts Receivable	AU$60.00K	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 (2004–2025)

This chart illustrates how Naos Small Cap 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. For live market cap, price, and company overview, see NSC company net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Naos Small Cap Opportunities Company Ltd's current assets represent 0.4% of total assets in 2025, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 28.7% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

Naos Small Cap Opportunities Company Ltd Competitors by Total Assets

Key competitors of Naos Small Cap Opportunities Company Ltd based on total assets are shown below.

Company	Country	Total Assets
BlackRock Technology and Private Equity Term Trust NYSE:BTX	USA	$938.97 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Groep Brussel Lambert NV BR:GBLB	Belgium	€25.54 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$7.31 Billion
Australian Foundation Investment Company Ltd AU:AFI	Australia	AU$9.94 Billion
Argo Investments Ltd AU:ARG	Australia	AU$7.91 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.91 Billion
Cuprum SN:CUPRUM	Chile	CL$932.92 Billion

Naos Small Cap 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	137.89	199.58	324.81
Quick Ratio	137.89	199.58	649.12
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$65.02 Million	AU$77.05 Million	AU$149.60 Million

Naos Small Cap Opportunities Company Ltd - Advanced Valuation Insights

This section examines the relationship between Naos Small Cap 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	0.65
Latest Market Cap to Assets Ratio	0.44
Asset Growth Rate (YoY)	-31.9%
Total Assets	AU$75.94 Million
Market Capitalization	$33.62 Million USD

Valuation Analysis

Below Book Valuation: The market values Naos Small Cap Opportunities Company Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Naos Small Cap Opportunities Company Ltd's assets decreased by 31.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Naos Small Cap Opportunities Company Ltd (2004–2025)

The table below shows the annual total assets of Naos Small Cap Opportunities Company Ltd from 2004 to 2025.

Year	Total Assets	Change
2025-06-30	AU$75.94 Million ≈ $53.74 Million	-31.93%
2024-06-30	AU$111.57 Million ≈ $78.94 Million	-24.24%
2023-06-30	AU$147.26 Million ≈ $104.20 Million	-4.32%
2022-06-30	AU$153.92 Million ≈ $108.91 Million	-22.62%
2021-06-30	AU$198.91 Million ≈ $140.74 Million	+39.43%
2020-06-30	AU$142.66 Million ≈ $100.94 Million	-6.75%
2019-06-30	AU$152.99 Million ≈ $108.25 Million	-19.17%
2018-06-30	AU$189.27 Million ≈ $133.92 Million	-4.98%
2017-06-30	AU$199.19 Million ≈ $140.94 Million	-11.94%
2016-06-30	AU$226.20 Million ≈ $160.05 Million	+9.48%
2015-06-30	AU$206.62 Million ≈ $146.20 Million	+6.75%
2014-06-30	AU$193.56 Million ≈ $136.96 Million	+23.67%
2013-06-30	AU$156.52 Million ≈ $110.75 Million	-15.14%
2012-06-30	AU$184.44 Million ≈ $130.50 Million	-17.31%
2011-06-30	AU$223.06 Million ≈ $157.83 Million	+22.89%
2010-06-30	AU$181.51 Million ≈ $128.43 Million	+30.50%
2009-06-30	AU$139.09 Million ≈ $98.42 Million	-30.82%
2008-06-30	AU$201.06 Million ≈ $142.26 Million	+8.56%
2007-06-30	AU$185.21 Million ≈ $131.05 Million	+111.83%
2006-06-30	AU$87.43 Million ≈ $61.86 Million	+73.87%
2005-06-30	AU$50.29 Million ≈ $35.58 Million	+70.05%
2004-06-30	AU$29.57 Million ≈ $20.92 Million	--

About Naos Small Cap Opportunities Company Ltd

AU:NSC Australia Asset Management

Market Cap

$33.62 Million

AU$47.52 Million AUD

Market Cap Rank

#23337 Global

#917 in Australia

Share Price

AU$0.36

Change (1 day)

+0.00%

52-Week Range

AU$0.26 - AU$0.43

All Time High

AU$0.79