Noumi Balance Sheet

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
Cash & Equivalents	12.5	16.19	14.59	18.56	16.21	31.67
Cash & Short-Term Investments	12.5	16.19	14.59	18.56	16.21	31.67
Cash Growth	-52.75%	10.96%	-21.39%	14.50%	-48.81%	84.47%
Accounts Receivable	57.44	50.38	53.27	47.34	54.93	47.4
Other Receivables	2.23	14.67	4.32	3.26	2.36	2.74
Receivables	59.67	65.04	57.58	50.6	57.28	50.14
Inventory	60.05	53.82	53.37	54.04	53.03	48.36
Prepaid Expenses	1.74	3.63	3.73	3.98	3.29	3.62
Other Current Assets	8.55	6.99	6.98	7.13	30.99	6.46
Total Current Assets	142.51	145.67	136.25	134.3	160.8	140.26
Property, Plant & Equipment	105.32	107.44	159.29	217.52	246.5	340.11
Long-Term Investments	0.74	0.74	0.74	0.74	5.86	28.54
Goodwill	-	-	-	-	-	8.32
Other Intangible Assets	6.05	6.14	6.31	6.48	6.65	21.45
Other Long-Term Assets	1.69	5.19	13.61	18.9	0.32	-
Total Assets	256.32	265.17	316.2	377.95	420.13	538.67
Accounts Payable	66.13	44.52	40.91	44.89	55.64	49.81
Accrued Expenses	7.54	23.41	17.88	16.76	18.6	20.64
Short-Term Debt	15.95	13.37	18.05	12.02	13.11	13.08
Current Portion of Long-Term Debt	474.51	436.89	345.05	-	-	-
Current Portion of Leases	25.81	21.79	17.71	16.24	12.87	12.66
Current Income Taxes Payable	-	-	3.25	3.25	3.25	-
Other Current Liabilities	9.63	31.63	14.9	12.04	18.3	4.01
Total Current Liabilities	599.57	571.6	457.74	105.19	121.77	100.2
Long-Term Debt	35.55	35.58	27.63	322.82	269.54	251.01
Long-Term Leases	98.97	107.13	125.33	139.91	159.48	185.64
Other Long-Term Liabilities	1.63	3.21	10.45	13.56	18.35	0.33
Total Liabilities	735.71	717.51	621.14	581.49	569.14	537.18
Common Stock	598.71	598.7	598.7	598.7	598.7	598.7
Retained Earnings	-1,017	-992.82	-842.82	-744.49	-697.58	-536.84
Comprehensive Income & Other	-61.05	-58.23	-60.83	-57.77	-50.14	-60.38
Total Common Equity	-479.39	-452.35	-304.95	-203.56	-149.03	1.48
Shareholders' Equity	-479.39	-452.34	-304.94	-203.54	-149.01	1.49
Total Liabilities & Equity	256.32	265.17	316.2	377.95	420.13	538.67
Total Debt	650.78	614.75	533.77	491	455.01	462.39
Net Cash (Debt)	-638.28	-598.56	-519.17	-472.44	-438.8	-430.73
Net Cash Per Share	-2.30	-2.16	-1.87	-1.70	-1.58	-1.55
Filing Date Shares Outstanding	277.23	277.11	277.11	277.11	277.11	277.11
Total Common Shares Outstanding	277.23	277.11	277.11	277.11	277.11	277.11
Working Capital	-457.06	-425.93	-321.49	29.11	39.03	40.06
Book Value Per Share	-1.73	-1.63	-1.10	-0.73	-0.54	0.01
Tangible Book Value	-485.45	-458.49	-311.26	-210.03	-155.67	-28.29
Tangible Book Value Per Share	-1.75	-1.65	-1.12	-0.76	-0.56	-0.10
Land	3.58	5.33	5.33	4.2	4.2	4.2
Buildings	5.49	5.49	5.56	5.48	5.68	5.48
Machinery	179.85	179.58	219.14	258.17	263.69	322.43
Construction In Progress	7.23	5.29	5.02	4.43	5.52	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.