NAOS Absolute Opportunities Co (ASX:NAC) Retained Earnings: A$-33.57 Mil (As of Dec. 2025)


ASX:NAC NAOS Absolute Opportunities Co Ltd ASX:NAC
32 GF Score
Price A$0.53
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What is NAOS Absolute Opportunities Co Retained Earnings?

NAOS Absolute Opportunities Co ASX:NAC -1.85% 32 Retained Earnings is A$-33.57 Mil as of Dec. 2025. GuruFocus rates ASX:NAC with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. NAOS Absolute Opportunities Co's retained earnings for the quarter that ended in Dec. 2025 was A$-33.57 Mil.

NAOS Absolute Opportunities Co's quarterly retained earnings increased from Dec. 2024 (A$-36.25 Mil) to Jun. 2025 (A$-33.57 Mil) but then stayed the same from Jun. 2025 (A$-33.57 Mil) to Dec. 2025 (A$-33.57 Mil).

NAOS Absolute Opportunities Co's annual retained earnings declined from Jun. 2023 (A$-20.25 Mil) to Jun. 2024 (A$-33.57 Mil) but then stayed the same from Jun. 2024 (A$-33.57 Mil) to Jun. 2025 (A$-33.57 Mil).


NAOS Absolute Opportunities Co  (ASX:NAC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


NAOS Absolute Opportunities Co Retained Earnings Historical Data

* Premium members only.

The historical data trend for NAOS Absolute Opportunities Co's Retained Earnings 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 Absolute Opportunities Co Retained Earnings Chart

NAOS Absolute Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.91 -26.08 -20.25 -33.57 -33.57

NAOS Absolute Opportunities Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 -23.06 -33.57 -36.25 -33.57 -33.57
ASX:NAC
32GF Score
NAOS Absolute Opportunities Co Ltd ASX:NAC
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Absolute Opportunities Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$-33.57 Mil mean?
NAOS Absolute Opportunities Co (ASX:NAC) has a Retained Earnings of A$-33.57 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on NAOS Absolute Opportunities Co and its competitors.
Is NAOS Absolute Opportunities Co's Retained Earnings too high?
NAOS Absolute Opportunities Co's current Retained Earnings is A$-33.57 Mil. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's Retained Earnings compare to BLK and BX?
NAOS Absolute Opportunities Co's Retained Earnings of A$-33.57 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on NAOS Absolute Opportunities Co and its competitors. NAOS Absolute Opportunities Co's current Retained Earnings is A$-33.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current Retained Earnings of A$-33.57 Mil. The current Retained Earnings is A$-33.57 Mil. NAOS Absolute Opportunities Co's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For NAOS Absolute Opportunities Co (ASX:NAC), the current Retained Earnings is A$-33.57 Mil as of Dec. 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 Absolute Opportunities Co Business Description

Address 25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
32GF Score

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

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