NAOS Small Cap Opportunities Co (ASX:NSC) Total Assets: A$75.95 Mil (As of Jun. 2025)


ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
35 GF Score
Price A$0.35
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What is NAOS Small Cap Opportunities Co Total Assets?

NAOS Small Cap Opportunities Co ASX:NSC +9.38% 35 Total Assets is A$75.95 Mil as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 35/100.

NAOS Small Cap Opportunities Co's Total Assets for the quarter that ended in Jun. 2025 was A$75.95 Mil.

During the past 12 months, NAOS Small Cap Opportunities Co's average Total Assets Growth Rate was -31.90% per year. During the past 3 years, the average Total Assets Growth Rate was -21.00% per year. During the past 5 years, the average Total Assets Growth Rate was -13.20% per year. During the past 10 years, the average Total Assets Growth Rate was -6.90% per year.

During the past 13 years, NAOS Small Cap Opportunities Co's highest 3-Year average Total Assets Growth Rate was 60.10%. The lowest was -22.10%. And the median was -4.95%.

Total Assets is connected with ROA %. NAOS Small Cap Opportunities Co's annualized ROA % for the quarter that ended in Jun. 2025 was -9.67%. Total Assets is also linked to Revenue through Asset Turnover. NAOS Small Cap Opportunities Co's Asset Turnover for the quarter that ended in Jun. 2025 was -0.08.

NAOS Small Cap Opportunities Co  (ASX:NSC) Total Assets Explanation

Total Assets is connected with ROA %.

NAOS Small Cap Opportunities Co's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=-9.071/( (111.572+75.945)/ 2 )
=-9.071/93.7585
=-9.67 %

Note: The Net Income data used here is one times the annual (Jun. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

NAOS Small Cap Opportunities Co's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=-7.362/( (111.572+75.945)/ 2 )
=-7.362/93.7585
=-0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

NAOS Small Cap Opportunities Co Total Assets Related Terms

NAOS Small Cap Opportunities Co Total Assets Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's Total Assets 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 Total Assets Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.91 153.98 147.26 111.57 75.95

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
Total Assets 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 198.91 153.98 147.26 111.57 75.95
ASX:NSC
35GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=62.734+13.211
=75.95

NAOS Small Cap Opportunities Co's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=62.734+13.211
=75.95

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$75.95 Mil mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Total Assets of A$75.95 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on NAOS Small Cap Opportunities Co and its competitors.
Is NAOS Small Cap Opportunities Co's Total Assets too high?
NAOS Small Cap Opportunities Co's current Total Assets is A$75.95 Mil. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Total Assets compare to BLK and BX?
NAOS Small Cap Opportunities Co's Total Assets of A$75.95 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on NAOS Small Cap Opportunities Co and its competitors. NAOS Small Cap Opportunities Co's current Total Assets is A$75.95 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 Total Assets of A$75.95 Mil. The current Total Assets is A$75.95 Mil. NAOS Small Cap Opportunities Co's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Total Assets is A$75.95 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.
35GF Score

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A$0.35
Price