Naos Small Cap Opportunities Company Ltd (NSC) - Total Assets
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.
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. Also see Naos Small Cap Opportunities Company Ltd (NSC) market capitalisation for the company's overall valuation and market capitalisation.
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. Review NSC current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See NSC live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -31.9% |
| Total Assets | AU$75.94 Million |
| Market Capitalization | $28.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Naos Small Cap Opportunities Company Ltd's assets below their book value (0.38x), 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 |
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About Naos Small Cap Opportunities Company Ltd
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 empl… Read more