Naos Emerging Opportunities Company Ltd (NCC) - Total Liabilities

Latest as of June 2025: AU$23.36 Million AUD ≈ $16.53 Million USD

Based on the latest financial reports, Naos Emerging Opportunities Company Ltd (NCC) has total liabilities worth AU$23.36 Million AUD (≈ $16.53 Million USD) as of June 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. Also explore NCC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Naos Emerging Opportunities Company Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Naos Emerging Opportunities Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See Naos Emerging Opportunities Company Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Naos Emerging Opportunities Company Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Minim Inc
NASDAQ:MINM
USA $861.80K
Isofol Medical AB
ST:ISOFOL
Sweden Skr21.52 Million
Sungwoo Electronics Co. Ltd
KQ:081580
Korea ₩47.34 Billion
Jade Marvel Group Bhd
KLSE:7043
Malaysia RM24.14 Million
CSH Alliance Bhd
KLSE:7165
Malaysia RM15.99 Million
Carimin Petroleum Bhd
KLSE:5257
Malaysia RM136.26 Million
Zuleika Gold Ltd
AU:ZAG
Australia AU$2.06 Million
CHAR Technologies Ltd
V:YES
Canada CA$3.99 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Naos Emerging 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 Emerging Opportunities Company Ltd (NCC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.28 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Emerging Opportunities Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Naos Emerging Opportunities Company Ltd (2013–2025)

The table below shows the annual total liabilities of Naos Emerging Opportunities Company Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$23.36 Million
≈ $16.53 Million
+0.96%
2024-06-30 AU$23.14 Million
≈ $16.37 Million
+0.22%
2023-06-30 AU$23.09 Million
≈ $16.34 Million
-1.74%
2022-06-30 AU$23.50 Million
≈ $16.63 Million
-14.58%
2021-06-30 AU$27.51 Million
≈ $19.46 Million
+5893.25%
2020-06-30 AU$458.98K
≈ $324.76K
-74.28%
2019-06-30 AU$1.78 Million
≈ $1.26 Million
-46.46%
2018-06-30 AU$3.33 Million
≈ $2.36 Million
-40.32%
2017-06-30 AU$5.58 Million
≈ $3.95 Million
+13.46%
2016-06-30 AU$4.92 Million
≈ $3.48 Million
+10.89%
2015-06-30 AU$4.44 Million
≈ $3.14 Million
-51.62%
2014-06-30 AU$9.17 Million
≈ $6.49 Million
+506.87%
2013-06-30 AU$1.51 Million
≈ $1.07 Million
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About Naos Emerging Opportunities Company Ltd

AU:NCC Australia Asset Management
Market Cap
$24.28 Million
AU$34.32 Million AUD
Market Cap Rank
#24449 Global
#985 in Australia
Share Price
AU$0.47
Change (1 day)
+8.14%
52-Week Range
AU$0.29 - AU$0.47
All Time High
AU$0.88
About

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/sho… Read more