Noumi Limited (ASX:NOU)
Australia · Delayed Price · Currency is AUD 0.1220
+0.0020 (1.67%)
Aug 6, 2026, 12:19 PM AEST
Noumi Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 629.25 | 595.84 | 589.79 | 551.56 | 522.34 | 547.29 |
Revenue Growth | 5.61% | 1.03% | 6.93% | 5.59% | -4.56% | 5.93% |
Gross Profit Gross Profit Growth | 177.54 | 161.72 | 145.75 | 134.77 | 98.42 | 95.59 |
Operating Income Operating Income Growth | 48.32 | 40.73 | 33.78 | 26.54 | -9.13 | -10.31 |
Net Income Net Income Growth | -92.14 | -150 | -98.33 | -46.91 | -160.74 | -53.18 |
Earnings Per Share EPS Growth | -0.33 | -0.54 | -0.35 | -0.17 | -0.58 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dairy & Nutritionals Dairy & Nutritionals Growth | 446.21 | 413.83 | 412.24 | 389.2 | 358.33 | 394.34 |
Plant-based Milks Plant-based Milks Growth | 183.04 | 182 | 177.55 | 162.36 | 164.01 | 152.95 |
Total Total Growth | 629.25 | 595.84 | 589.79 | 551.56 | 522.34 | 547.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.5 | 16.19 | 14.59 | 18.56 | 16.21 | 31.67 |
Total Debt Total Debt Growth | 650.78 | 614.75 | 533.77 | 491 | 455.01 | 462.39 |
Net Cash (Debt) Net Cash Growth | -638.28 | -598.56 | -519.17 | -472.44 | -438.8 | -430.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.30 | -2.16 | -1.87 | -1.70 | -1.58 | -1.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.32 | 32.52 | 15.83 | 4.31 | -40.86 | -52.8 |
Capital Expenditures CapEx Growth | -5.17 | -4.85 | -4.81 | -3.72 | -6.02 | -2.66 |
Free Cash Flow Free Cash Flow Growth | 16.15 | 27.66 | 11.02 | 0.59 | -46.87 | -55.46 |
Free Cash Flow Growth | -41.63% | 150.94% | 1771.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 28.21% | 27.14% | 24.71% | 24.43% | 18.84% | 17.46% |
Operating Margin | 7.68% | 6.83% | 5.73% | 4.81% | -1.75% | -1.88% |
Pretax Margin | -14.63% | -25.17% | -16.72% | -8.50% | -31.89% | -7.06% |
Profit Margin | -14.64% | -25.17% | -16.67% | -8.50% | -30.77% | -9.72% |
FCF Margin | 2.57% | 4.64% | 1.87% | 0.11% | -8.97% | -10.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 1.15 | 13.43 | 13.43 | 13.43 | 13.43 |
P/FCF Ratio | 2.06 | 1.15 | 2.64 | 31.52 | - | - |
PS Ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.08 | 0.19 |