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NAOS Small Cap Opportunities Company Limited (ASX:NSC)

ALERT: Price-sensitive ASX Announcement for NSC
Current share price for NSC : $0.310 -0.008 (-2.36%)+
Announcement
Release
21 Aug 2026 8:07AM
Price at Release
$0.318
Full Release
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Summary
The NAOS Small Cap Opportunities Company Limited's annual report for the fiscal year ending 30 June 2026 outlines a challenging year with a total comprehensive loss of $6,597,000. Despite the loss, the company maintained a dividend of 5.00 cents per share, yielding 15.38%, and executed a share buyback program. The pre-tax NTA stood at $0.28 and post-tax NTA at $0.37. Significant expenses included management fees and interest, while the directors' shareholdings increased by 11%. The company aims to provide sustainable dividends and maintain a strong profit reserve, though investment performance lagged behind the benchmark index.
Key Points
  • The pre-tax net tangible assets (NTA) per share as of 30 June 2026 was $0.28.
  • The post-tax NTA per share was $0.37.
  • NSC declared a total dividend of 5.00 cents per share for FY26 with a dividend yield of 15.38%.
  • The total comprehensive loss for the year ended 30 June 2026 was $6,597,000.
  • Dividends were franked to 50% for FY26.
  • The Company held financial assets at fair value through profit or loss amounting to $50,033,000 as of 30 June 2026.
  • Profit reserve at the year-end was 7.9 cents per share.
  • The share buyback program acquired 906,890 shares costing $290,893.
  • Management fees and interest expenses were notable costs, amounting to $732,000 and $1,172,000, respectively.
  • The directors' shareholdings increased by 11.0% during the financial year.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.