Naos Ex-50 Opportunities Company Ltd (NAC) - Total Liabilities

Latest as of December 2025: AU$18.30 Million AUD ≈ $12.95 Million USD

Based on the latest financial reports, Naos Ex-50 Opportunities Company Ltd (NAC) has total liabilities worth AU$18.30 Million AUD (≈ $12.95 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Naos Ex-50 Opportunities Company Ltd (NAC) cash conversion ratio to assess how effectively this company generates cash.

Naos Ex-50 Opportunities Company Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Naos Ex-50 Opportunities Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Naos Ex-50 Opportunities Company Ltd to evaluate the company's liquid asset resilience ratio.

Naos Ex-50 Opportunities Company Ltd Competitors by Total Liabilities

The table below lists competitors of Naos Ex-50 Opportunities Company Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tuju Setia Bhd
KLSE:5297
Malaysia RM447.21 Million
Smithson Investment Trust PLC
LSE:SSON
UK GBX1.63 Million
Indivior PLC
LSE:INDV
UK GBX1.71 Billion
NanoRepro AG
XETRA:NN6
Germany €694.21K
Overactive Media Corp
V:OAM
Canada CA$21.11 Million
Century Extrusions Limited
NSE:CENTEXT
India Rs933.40 Million
Greggs PLC
LSE:GRG
UK GBX773.20 Million
Jooyontech
KO:044380
Korea ₩5.73 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Naos Ex-50 Opportunities Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Naos Ex-50 Opportunities Company Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 56.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Naos Ex-50 Opportunities Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Naos Ex-50 Opportunities Company Ltd (2015–2025)

The table below shows the annual total liabilities of Naos Ex-50 Opportunities Company Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$17.82 Million
≈ $12.61 Million
-0.75%
2024-06-30 AU$17.96 Million
≈ $12.71 Million
-0.48%
2023-06-30 AU$18.05 Million
≈ $12.77 Million
-7.97%
2022-06-30 AU$19.61 Million
≈ $13.88 Million
-32.43%
2021-06-30 AU$29.02 Million
≈ $20.54 Million
+1068.41%
2020-06-30 AU$2.48 Million
≈ $1.76 Million
+155.64%
2019-06-30 AU$971.69K
≈ $687.53K
-45.24%
2018-06-30 AU$1.77 Million
≈ $1.26 Million
-75.27%
2017-06-30 AU$7.18 Million
≈ $5.08 Million
-24.28%
2016-06-30 AU$9.48 Million
≈ $6.71 Million
-31.63%
2015-06-30 AU$13.86 Million
≈ $9.81 Million
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About Naos Ex-50 Opportunities Company Ltd

AU:NAC Australia Asset Management
Market Cap
$18.79 Million
AU$26.56 Million AUD
Market Cap Rank
#25232 Global
#1123 in Australia
Share Price
AU$0.58
Change (1 day)
+0.00%
52-Week Range
AU$0.40 - AU$0.70
All Time High
AU$0.99
About

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.