NAOS Small Cap Opportunities Co (ASX:NSC) Ending Cash Position: A$0.20 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
32 GF Score
Price A$0.32
View Full Analysis

What is NAOS Small Cap Opportunities Co Ending Cash Position?

NAOS Small Cap Opportunities Co ASX:NSC -5.88% 32 Ending Cash Position is A$0.20 Mil as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 32/100.

NAOS Small Cap Opportunities Co's Ending Cash Position for the quarter that ended in Jun. 2025 was A$0.20 Mil.

NAOS Small Cap Opportunities Co's quarterly Ending Cash Position increased from Jun. 2023 (A$0.32 Mil) to Jun. 2024 (A$0.36 Mil) but then declined from Jun. 2024 (A$0.36 Mil) to Jun. 2025 (A$0.20 Mil).

NAOS Small Cap Opportunities Co's annual Ending Cash Position increased from Jun. 2023 (A$0.32 Mil) to Jun. 2024 (A$0.36 Mil) but then declined from Jun. 2024 (A$0.36 Mil) to Jun. 2025 (A$0.20 Mil).

NAOS Small Cap Opportunities Co Ending Cash Position Related Terms

NAOS Small Cap Opportunities Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NAOS Small Cap Opportunities Co Ending Cash Position Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.46 0.32 0.36 0.20

NAOS Small Cap Opportunities Co Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.46 0.32 0.36 0.20
ASX:NSC
32GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NAOS Small Cap Opportunities Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NAOS Small Cap Opportunities Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.36+-0.157
=0.20

NAOS Small Cap Opportunities Co's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.36+-0.157
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.20 Mil mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Ending Cash Position of A$0.20 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NAOS Small Cap Opportunities Co and its competitors.
Is NAOS Small Cap Opportunities Co's Ending Cash Position too high?
NAOS Small Cap Opportunities Co's current Ending Cash Position is A$0.20 Mil. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Ending Cash Position compare to BLK and BX?
NAOS Small Cap Opportunities Co's Ending Cash Position of A$0.20 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NAOS Small Cap Opportunities Co and its competitors. NAOS Small Cap Opportunities Co's current Ending Cash Position is A$0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current Ending Cash Position of A$0.20 Mil. The current Ending Cash Position is A$0.20 Mil. NAOS Small Cap Opportunities Co's overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Ending Cash Position is A$0.20 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NAOS Small Cap Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
32GF Score

Get the complete analysis for ASX:NSC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
Price