In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
NAOS Emerging Opportunities Company Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of NAOS Emerging Opportunities Company Limited (ASX:NCC) was around $- which consisted of $347,911 of Cash, no Inventory and $3,404,804 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of NAOS Emerging Opportunities Company Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $60,201,196.
NAOS Emerging Opportunities Company Limited Balance Sheet Statement - Liabilities
NCC's latest annual results shows the balance sheet has $644,993 of Accounts Payable. Also there were $22,715,462 of Short/Long term debt, $22,715,462 of Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of NAOS Emerging Opportunities Company Limited, the total liabilities were $23,360,455.
NCC Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of NAOS Emerging Opportunities Company Limited showed the total stock holder equity was $36,840,741 which consisted of $78,022,430 of Common stocks, $-60,569,613 of Retained earnings and no Other stock holder equity.
NCC Balance Sheet Statement History
Following table shows the history of balance sheet for NAOS Emerging Opportunities Company Limited (NCC).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 347,911 | 156,511 | 2,620,530 | 261,536 | - |
| Net Receivables | 3,404,804 | 144,199 | 76,332 | 1,781,862 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Property Plant Equipment | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | 6,973,988 | 7,844,286 | 3,107,036 | 1,823,370 | - |
| Total Assets | 60,201,196 | 62,648,041 | 85,184,858 | 94,939,727 | - |
| Accounts Payable | 644,993 | 510,825 | 495,482 | 1,044,755 | 102,686 |
| Short/Long Term Debt | 22,715,462 | 22,628,041 | 22,540,380 | 22,452,959 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | 22,715,462 | 22,628,041 | 22,540,380 | 22,452,959 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Total Liabilities | 23,360,455 | 23,138,866 | 23,088,689 | 24,542,469 | - |
| Common Stock | 78,022,430 | 78,022,430 | 77,465,260 | 77,465,260 | - |
| Retained Earnings | -60,569,613 | -60,569,613 | -42,910,306 | -42,453,219 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 36,840,741 | 39,509,175 | 62,096,169 | 101,037,403 | - |
| Net Tangible Assets | 36,840,741 | 39,509,175 | 62,096,169 | 101,037,403 | - |
NAOS Emerging Opportunities Company Limited (ASX:NCC) Balance Sheet Statement FAQ
1. How much Cash NAOS Emerging Opportunities Company Limited has on their balance sheet?
As of 30 Jun 2025, NAOS Emerging Opportunities Company Limited (ASX:NCC) has $347,911 of Cash.
2. What's the long term debt of NAOS Emerging Opportunities Company Limited?
As per the latest Balance sheet of NAOS Emerging Opportunities Company Limited (ASX:NCC), it has $22,715,462 of Long term debt.
3. How much share holder equity does NAOS Emerging Opportunities Company Limited has?
The NAOS Emerging Opportunities Company Limited (ASX:NCC)'s balance sheet shows that it has $36,840,741 of Total stock holder equity.