Naos Small Cap Opportunities Company Ltd

NSC · AU · Financial Services / Asset Management

0.29AUD+0.01 (+3.57%)

Price History

Full chart

Market Stats

Previous Close0.28

Open0.285

Day Range0.285 – 0.295

52-Week Range0.283 – 0.399

Volume588.30K

Market Cap39.60M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.05

Dividend Yield16.67%

Beta0.73

50-Day Avg0.3155

200-Day Avg0.342

About

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 employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Robert Miller
Employees0
HeadquartersLevel 34, Sydney, NSW, Australia, 2000, Australia
Websitehttps://contango.com.au/listed-companies/contango-

Leadership

Mr. Robert MillerPortfolio Manager
Mr. Brendan YorkPortfolio Manager

Financials

Income Statement

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	649.00K	27.67M	28.04M	88.29M	-20.48M	-70.77M	28.71M	63.03M	-27.55M	-7.00M	48.34M	5.13M	28.75M	-14.25M	7.66M	-23.42M	4.51M	74.53M	-27.34M	3.41M	-30.06M	-5.87M	1.78M
Growth (%)	-	+4163.02%	+1.35%	+214.86%	-123.19%	-245.64%	+140.56%	+119.55%	-143.71%	+74.60%	+790.70%	-89.38%	+459.92%	-149.57%	+153.74%	-405.78%	+119.27%	+1551.86%	-136.69%	+112.47%	-981.61%	+80.48%	+130.41%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	3.08M	3.67M	5.07M	86.00K	3.50M	-2.11M	-1.64M	3.04M	-1.83M	1.84M	1.50M	1.28M
Gross Profit	-	27.67M	28.04M	88.29M	-20.48M	-70.77M	28.71M	63.03M	-27.55M	-7.00M	48.34M	5.13M	28.75M	-14.25M	7.57M	-23.42M	6.63M	76.17M	-30.38M	5.24M	-31.90M	-7.36M	506.00K
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.88%	100.00%	146.83%	102.20%	111.12%	153.55%	106.11%	125.48%	28.36%
Operating Expense	-	19.78M	3.59M	11.36M	3.08M	2.34M	3.64M	4.59M	3.35M	5.72M	6.70M	7.46M	2.77M	4.86M	3.43M	1.67M	2.58M	2.62M	-1.89M	2.56M	-164.00K	2.18M	5.92M
Operating Income	512.00K	7.89M	24.45M	76.93M	-23.56M	-73.11M	25.06M	58.43M	-30.91M	-12.71M	41.63M	-2.33M	25.98M	-19.11M	4.15M	-25.09M	4.05M	73.56M	-28.50M	2.68M	-31.74M	-9.54M	-5.42M
Operating Margin	78.89%	28.52%	87.20%	87.13%	115.05%	103.31%	87.31%	92.71%	112.17%	181.68%	86.13%	-45.36%	90.35%	134.11%	54.15%	107.11%	89.69%	98.69%	104.22%	78.59%	105.56%	162.59%	-303.53%
EBITDA	-	7.89M	24.45M	76.93M	-23.56M	-73.11M	25.06M	58.43M	-30.91M	-12.71M	42.49M	-2.76M	25.98M	-19.11M	2.69M	-24.23M	4.23M	73.72M	-28.31M	2.87M	-32.47M	-9.54M	-5.42M
EBITDA Margin	-	28.52%	87.20%	87.13%	115.05%	103.31%	87.31%	92.71%	112.17%	181.68%	87.90%	-53.67%	90.35%	134.11%	35.11%	103.45%	93.71%	98.91%	103.55%	84.05%	107.99%	162.59%	-303.53%
Net Income	414.00K	3.40M	17.38M	54.23M	-15.77M	-50.56M	18.29M	42.18M	-20.25M	-7.91M	32.53M	-735.00K	17.25M	-13.89M	4.74M	-17.70M	1.41M	51.53M	-19.79M	2.61M	-24.28M	-9.07M	-6.60M
Net Income Margin	63.79%	12.31%	61.98%	61.43%	77.03%	71.44%	63.71%	66.93%	73.48%	113.09%	67.30%	-14.31%	60.00%	97.49%	61.94%	75.58%	31.29%	69.13%	72.37%	76.54%	80.77%	154.61%	-369.79%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	12.19	4.74	0.07	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	764.00K	1.46M	1.46M	1.46M	1.46M	1.86M	1.33M	1.57M	1.57M	1.58M	1.50M	1.28M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.88%	5.07%	-10.24%	19.04%	-6.23%	41.18%	1.78%	-5.75%	46.13%	-5.27%	-25.48%	72.03%

Balance Sheet

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	29.57M	50.29M	87.43M	185.21M	201.06M	139.09M	181.51M	223.06M	184.44M	156.52M	193.56M	206.62M	226.20M	199.19M	189.27M	152.99M	142.66M	198.91M	153.92M	147.26M	111.57M	75.94M	62.70M
Total Liabilities	953.00K	1.84M	13.18M	39.95M	10.42M	3.19M	1.06M	16.47M	3.10M	3.10M	12.25M	37.16M	47.74M	38.44M	33.93M	27.53M	26.82M	42.70M	33.52M	35.06M	32.41M	13.21M	13.46M
Total Equity	28.62M	48.45M	74.25M	145.26M	190.64M	135.90M	180.46M	206.59M	177.05M	153.41M	181.31M	169.46M	178.46M	160.75M	155.34M	125.46M	115.84M	156.22M	120.40M	112.20M	79.16M	62.73M	49.24M
Cash	8.49M	2.21M	4.05M	9.24M	45.97M	30.14M	5.63M	3.48M	12.60M	12.45M	6.02M	10.49M	9.44M	26.65M	15.46M	2.73M	227.00K	456.00K	459.00K	319.00K	360.00K	203.00K	305.00K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	54.13M	225.56M	197.16M	198.63M	26.41M	26.29M	26.45M	31.72M	31.91M	32.09M	12.75M	12.86M
Net Debt	-	-2.21M	-4.05M	-9.24M	-45.97M	-30.14M	-5.63M	-3.48M	-12.60M	-12.45M	-6.02M	15.45M	16.62M	-473.00K	10.84M	23.68M	26.07M	26.00M	31.26M	31.59M	31.73M	12.54M	12.56M

Cash Flow

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	-	-	-	-	-	-	-	14.80M	2.84M	-11.19M	7.55M	7.94M	-1.03M	-540.00K	8.82M	11.38M	10.95M	10.67M	8.80M	26.69M	7.00M
Investing Cash Flow	-	-15.61M	-8.96M	-6.78M	-6.12M	-17.91M	-49.95M	14.78M	17.53M	14.63M	-4.63M	-10.30M	2.60M	13.09M	-1.03M	-540.00K	8.82M	-	-	-	-	-	-
Financing Cash Flow	-	9.72M	10.91M	16.77M	61.13M	-4.18M	26.24M	-16.05M	-9.47M	-15.31M	-4.64M	14.76M	-10.50M	-3.81M	-10.16M	-12.18M	-11.32M	-11.15M	-10.95M	-10.81M	-8.76M	-26.85M	-6.90M
Capital Expenditure	0	0	0	0	0	0	0	0	28.28M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-402.00K	-104.00K	-4.79M	-18.32M	6.27M	-806.00K	-869.00K	28.28M	14.80M	2.84M	-11.19M	7.55M	7.94M	-1.03M	-540.00K	8.82M	11.38M	10.95M	10.67M	8.80M	26.69M	7.00M
Dividends Paid	-	2.37M	3.23M	7.82M	13.50M	3.93M	1.97M	12.17M	11.46M	12.66M	12.28M	11.11M	8.25M	8.59M	9.71M	9.43M	4.90M	6.35M	6.61M	5.69M	5.74M	5.74M	5.69M
FCF to OCF	-	-	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-590.05%	-3109.62%	-163.24%	-73.69%	62.65%	-244.42%	-1400.23%	40.53%	85.57%	432.78%	-99.29%	109.23%	108.19%	-938.45%	-1745.56%	55.56%	55.79%	60.34%	53.37%	65.25%	21.51%	81.32%

Earnings

Report Date	Sep 19, 2016	Feb 3, 2017	Aug 29, 2017	Feb 15, 2018	Aug 22, 2018	Feb 14, 2019	Aug 21, 2019	Feb 19, 2020	Aug 19, 2020	Feb 17, 2021	Aug 18, 2021	Feb 16, 2022	Aug 17, 2022	Feb 23, 2023	Feb 19, 2025	Aug 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-
EPS Actual	0.10	0.01	-0.10	0.06	-0.03	-0.09	-0.02	0.11	-0.10	0.11	0.23	0.03	-0.17	-0.02	-0.01	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap39.60M

Enterprise Value2.12M

Trailing P/E0.00

Forward P/E0.00

Price / Sales30.60

Price / Book0.82

EPS-0.05

Book Value0.373

Revenue (TTM)-3.57M

Gross Profit (TTM)-3.57M

EBITDA-4.87M

Profit Margin0.00%

Operating Margin105.95%

Return on Equity-11.78%

Return on Assets-4.49%

Shares Outstanding132.00M

Shares Float0

Beta0.73

Dividend Yield16.67%

Dividend Rate0.05

Payout Ratio1785.71%

Dividends

20264×

0.01Nov 9, 20260.01Sep 10, 20260.01May 12, 20260.01Mar 11, 2026

20254×

0.01Nov 5, 20250.01Sep 10, 20250.01May 12, 20250.01Mar 10, 2025

20244×

0.01Nov 11, 20240.01Sep 10, 20240.01May 13, 20240.01Mar 11, 2024

20234×

0.01Nov 9, 20230.01Sep 6, 20230.01May 8, 20230.01Mar 13, 2023

20224×

0.01Nov 9, 20220.01Aug 31, 20220.01May 9, 20220.01Mar 7, 2022

20214×

0.01Nov 10, 20210.01Aug 31, 20210.01Apr 30, 20210.01Feb 26, 2021

Stock Splits

Dec 16, 20071.0283:1
Nov 4, 20071.0589:1