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NAUT
NAUT Financials
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Trade NAUT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
201.00M
-22.64%
213.00M
-21.84%
228.00M
-21.12%
243.00M
-20.56%
260.00M
-18.42%
273.00M
-17.54%
289.00M
-16.55%
306.00M
-12.71%
318.00M
-11.4%
331.00M
-11.01%
346.00M
-10.08%
350.00M
-12.15%
359.00M
-6.76%
372.00M
-5.48%
385.00M
+405.16%
398.00M
--
385.00M
--
393.00M
--
76.00M
--
Total Current Assets
134.00M
-6.85%
151.00M
-11.82%
142.00M
-23.5%
133.00M
-24.89%
144.00M
-22.8%
171.00M
+2.54%
185.00M
+8.57%
177.00M
-5.54%
187.00M
-28.5%
167.00M
-45.06%
170.00M
-47.87%
187.00M
-46.39%
261.00M
-25.84%
303.00M
-19%
327.00M
+370.97%
349.00M
--
352.00M
--
375.00M
--
69.00M
--
Cash & Short Term Investments
131.00M
-6.53%
148.00M
-11.69%
139.00M
-23.46%
130.00M
-25.1%
141.00M
-23.29%
167.00M
+2.54%
181.00M
+8.38%
173.00M
-5.99%
183.00M
-28.95%
163.00M
-45.45%
167.00M
-48.37%
184.00M
-46.64%
258.00M
-25.73%
299.00M
-19.78%
324.00M
+377.79%
346.00M
--
347.00M
--
373.00M
--
68.00M
--
Prepaid Expenses
3.00M
-19.41%
3.00M
-18.28%
3.00M
-25.13%
3.00M
-14.21%
4.00M
+2.77%
3.00M
+2.41%
4.00M
+18.88%
3.00M
+24.87%
3.00M
+7.53%
3.00M
-17.04%
3.00M
+6.38%
3.00M
-21.61%
3.00M
-33.28%
4.00M
+176.82%
3.00M
+83.33%
3.00M
--
5.00M
--
1.00M
--
2.00M
--
Total Non-Current Assets
67.00M
-42.35%
62.00M
-38.65%
86.00M
-16.87%
110.00M
-14.61%
115.00M
-12.2%
102.00M
-37.94%
104.00M
-40.96%
129.00M
-20.95%
132.00M
+34.12%
164.00M
+140.35%
175.00M
+204.47%
163.00M
+230.79%
98.00M
+196.1%
68.00M
+266.07%
58.00M
+759.44%
49.00M
--
33.00M
--
19.00M
--
7.00M
--
Investments - Long-Term
37.00M
-54.03%
32.00M
-51.68%
54.00M
-18.51%
76.00M
-15.71%
81.00M
-12.79%
65.00M
-46.96%
66.00M
-50.76%
91.00M
-29.82%
92.00M
+40.75%
123.00M
+247.13%
135.00M
+440.34%
129.00M
+689.01%
66.00M
+146.65%
36.00M
+132.92%
25.00M
--
16.00M
--
27.00M
--
15.00M
--
--
--
Property Plant & Equipment - Net
28.00M
-15.87%
30.00M
-15.7%
31.00M
-14.41%
32.00M
-12.38%
34.00M
-11.2%
35.00M
-9.51%
36.00M
-9%
37.00M
+13.31%
38.00M
+20.83%
39.00M
+22.57%
40.00M
+25.11%
33.00M
+2.22%
31.00M
+448.07%
32.00M
+1045.03%
32.00M
+997.02%
32.00M
--
6.00M
--
3.00M
--
3.00M
--
Other Non-Current Assets
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
+1.99%
1.00M
-33.3%
1.00M
+6.5%
1.00M
+6.5%
1.00M
+16.05%
2.00M
+77.43%
1.00M
+11.13%
1.00M
+11.13%
997.00K
+29.99%
997.00K
+62.91%
997.00K
-73.86%
997.00K
--
767.00K
--
612.00K
--
4.00M
--
Total Liabilities
32.00M
-12.39%
32.00M
-14.34%
33.00M
-15.07%
34.00M
-15.42%
36.00M
-11.67%
37.00M
-8.82%
39.00M
-7.14%
40.00M
+14.47%
41.00M
+20.88%
41.00M
+20.34%
42.00M
+20.61%
35.00M
+0.73%
34.00M
+352.92%
34.00M
+956.92%
35.00M
+672.69%
35.00M
--
8.00M
--
3.00M
--
5.00M
--
Total Current Liabilities
9.00M
+3.69%
8.00M
-6.27%
8.00M
-11.46%
8.00M
-16.33%
9.00M
-2.61%
9.00M
+10.03%
9.00M
+16.18%
9.00M
+34.32%
9.00M
+38.23%
8.00M
+29.37%
8.00M
+23.77%
7.00M
+16.84%
6.00M
+52.86%
6.00M
+88.77%
6.00M
+41.57%
6.00M
--
4.00M
--
3.00M
--
5.00M
--
Accounts Payable & Accruals
5.00M
+1.49%
4.00M
-19.61%
4.00M
-29.31%
4.00M
-36.69%
5.00M
-13.34%
5.00M
+5.03%
6.00M
+13.95%
6.00M
+16.33%
5.00M
+13.02%
5.00M
+2.12%
5.00M
-1.12%
5.00M
-0.87%
5.00M
+23.29%
5.00M
+78.27%
5.00M
+51.2%
5.00M
--
4.00M
--
3.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
4.00M
+6.31%
4.00M
+10.75%
4.00M
+15.43%
4.00M
+15.8%
4.00M
+14.19%
4.00M
+17.13%
4.00M
+19.71%
4.00M
+77.7%
3.00M
+112.44%
3.00M
+108.51%
3.00M
+105.76%
2.00M
+105.26%
2.00M
+419.75%
2.00M
+127.7%
1.00M
+17.02%
970.00K
--
314.00K
--
686.00K
--
1.00M
--
Total Non-Current Liabilities
23.00M
-17.44%
24.00M
-16.77%
25.00M
-16.19%
26.00M
-15.15%
28.00M
-14.18%
29.00M
-13.3%
30.00M
-12.54%
31.00M
+9.72%
32.00M
+16.83%
33.00M
+18.37%
34.00M
+19.9%
28.00M
-2.49%
28.00M
+736.68%
28.00M
--
29.00M
--
29.00M
--
3.00M
--
0.00
--
0.00
--
Total Shareholders' Equity
169.00M
-24.3%
181.00M
-23.03%
194.00M
-22.07%
209.00M
-21.34%
223.00M
-19.42%
235.00M
-18.78%
249.00M
-17.85%
265.00M
-15.74%
277.00M
-14.77%
290.00M
-14.19%
304.00M
-13.15%
315.00M
-13.38%
325.00M
-13.9%
338.00M
-13.46%
350.00M
+388.26%
364.00M
--
378.00M
--
390.00M
--
72.00M
--
Shareholders' Equity
169.00M
-24.3%
181.00M
-23.03%
194.00M
-22.07%
209.00M
-21.34%
223.00M
-19.42%
235.00M
-18.78%
249.00M
-17.85%
265.00M
-15.74%
277.00M
-14.77%
290.00M
-14.19%
304.00M
-13.15%
315.00M
-13.38%
325.00M
-13.9%
338.00M
-13.46%
350.00M
+388.26%
364.00M
--
378.00M
--
390.00M
--
72.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
--
--
--
108.00M
--
Common Equity Attributable to Parent Shareholders
169.00M
-24.3%
181.00M
-23.03%
194.00M
-22.07%
209.00M
-21.34%
223.00M
-19.42%
235.00M
-18.78%
249.00M
-17.85%
265.00M
-15.74%
277.00M
-14.77%
290.00M
-14.19%
304.00M
-13.15%
315.00M
-13.38%
325.00M
-13.9%
338.00M
-13.46%
350.00M
-1050.43%
364.00M
--
378.00M
--
390.00M
--
-37.00M
--
Total Liabilities & Equity
201.00M
-22.64%
213.00M
-21.84%
228.00M
-21.12%
243.00M
-20.56%
260.00M
-18.42%
273.00M
-17.54%
289.00M
-16.55%
306.00M
-12.71%
318.00M
-11.4%
331.00M
-11.01%
346.00M
-10.08%
350.00M
-12.15%
359.00M
-6.76%
372.00M
-5.48%
385.00M
+405.16%
398.00M
--
385.00M
--
393.00M
--
76.00M
--
Net Debt
-131.00M
-6.53%
-148.00M
-11.69%
-139.00M
-23.46%
-130.00M
-25.1%
-141.00M
-23.29%
-167.00M
+2.54%
-181.00M
+8.38%
-173.00M
-5.99%
-183.00M
-28.95%
-163.00M
-45.45%
-167.00M
-48.37%
-184.00M
-46.64%
-258.00M
-25.73%
-299.00M
-19.78%
-324.00M
+377.79%
-346.00M
--
-347.00M
--
-373.00M
--
-68.00M
--
Working Capital
125.00M
-7.53%
143.00M
-12.12%
133.00M
-24.13%
125.00M
-25.35%
136.00M
-23.81%
162.00M
+2.17%
176.00M
+8.2%
168.00M
-7.04%
178.00M
-30.18%
159.00M
-46.59%
163.00M
-49.31%
180.00M
-47.46%
255.00M
-26.79%
297.00M
-19.94%
321.00M
+393.93%
343.00M
--
348.00M
--
371.00M
--
65.00M
--
