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.

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 working capital position of Naos Emerging Opportunities Company Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Big Yellow Group PLC
LSE:BYG
UK GBX519.91 Million
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
India Rs164.03 Million
Bayfirst Financial Corp
NASDAQ:BAFN
USA $1.21 Billion
Agricore CS Holdings Berhad
KLSE:0309
Malaysia RM25.01 Million
Bio-View Ltd
TA:BIOV
Israel ILA8.26 Million
Polygiene AB
ST:POLYG
Sweden Skr24.66 Million
Nanogroup SA
WAR:NNG
Poland zł5.26 Million
CLEAN TEQ WATER LTD
F:9NK
Germany €8.37 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 NCC market cap.

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
$20.36 Million
AU$28.78 Million AUD
Market Cap Rank
#25060 Global
#1048 in Australia
Share Price
AU$0.39
Change (1 day)
-1.27%
52-Week Range
AU$0.26 - AU$0.46
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