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 2026, The total current assets of NAOS Emerging Opportunities Company Limited (ASX:NCC) was around $- which consisted of $82,962 of Cash, no Inventory and $78,107 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

Cash
$82,962
Current assets
$-
Total assets
$64,148,712

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 $64,148,712.

NAOS Emerging Opportunities Company Limited Balance Sheet Statement - Liabilities

NCC's latest annual results shows the balance sheet has $566,268 of Accounts Payable. Also there were $22,632,383 of Short/Long term debt, $22,632,383 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.

Account payable
$566,268
Current liabilities
$-
Total liabilities
$23,198,651

As per the 30 Jun 2026's annual report of NAOS Emerging Opportunities Company Limited, the total liabilities were $23,198,651.

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 $40,950,061 which consisted of $78,022,430 of Common stocks, $-61,108,338 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 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 82,962 347,911 156,511 2,620,530 -
Net Receivables 78,107 3,404,804 144,199 76,332 -
Inventory - - - - -
Total Current Assets - - - - -
Property Plant Equipment - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges 6,311,094 6,973,988 7,844,286 3,107,036 -
Total Assets 64,148,712 60,201,196 62,648,041 85,184,858 -
Accounts Payable 566,268 644,993 510,825 495,482 1,044,755
Short/Long Term Debt 22,632,383 22,715,462 22,628,041 22,540,380 -
Other Current Liabilities - - - - -
Long Term Debt 22,632,383 22,715,462 22,628,041 22,540,380 -
Other Liabilities - - - - -
Total Current Liabilities - - - - -
Total Liabilities 23,198,651 23,360,455 23,138,866 23,088,689 -
Common Stock 78,022,430 78,022,430 78,022,430 77,465,260 -
Retained Earnings -61,108,338 -60,569,613 -60,569,613 -42,910,306 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 40,950,061 36,840,741 39,509,175 62,096,169 -
Net Tangible Assets 40,950,061 36,840,741 39,509,175 62,096,169 -

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 2026, NAOS Emerging Opportunities Company Limited (ASX:NCC) has $82,962 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 $22,632,383 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 $40,950,061 of Total stock holder equity.