Noumi Limited (ASX:NOU)
Australia
· Delayed Price · Currency is AUD 0.1500
-0.0050 (-3.23%)
Apr 29, 2025, 3:31 PM AEST
Noumi Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.46 | 14.59 | 18.56 | 16.21 | 31.67 | 17.17 | Upgrade
|
| Cash & Short-Term Investments | 26.46 | 14.59 | 18.56 | 16.21 | 31.67 | 17.17 | Upgrade
|
| Cash Growth | 211.87% | -21.39% | 14.50% | -48.81% | 84.47% | -69.00% | Upgrade
|
| Accounts Receivable | 43.97 | 53.27 | 47.34 | 54.93 | 47.4 | 47.9 | Upgrade
|
| Other Receivables | 13.51 | 4.32 | 3.26 | 2.36 | 2.74 | 4.2 | Upgrade
|
| Receivables | 57.48 | 57.58 | 50.6 | 57.28 | 50.14 | 52.1 | Upgrade
|
| Inventory | 57.47 | 53.37 | 54.04 | 53.03 | 48.36 | 63.67 | Upgrade
|
| Prepaid Expenses | 4.02 | 3.73 | 3.98 | 3.29 | 3.62 | 2.8 | Upgrade
|
| Other Current Assets | 7.61 | 6.98 | 7.13 | 30.99 | 6.46 | 2.5 | Upgrade
|
| Total Current Assets | 153.03 | 136.25 | 134.3 | 160.8 | 140.26 | 138.25 | Upgrade
|
| Property, Plant & Equipment | 106.74 | 159.29 | 217.52 | 246.5 | 340.11 | 466.05 | Upgrade
|
| Long-Term Investments | 0.74 | 0.74 | 0.74 | 5.86 | 28.54 | 27.93 | Upgrade
|
| Goodwill | - | - | - | - | 8.32 | 8.32 | Upgrade
|
| Other Intangible Assets | 6.22 | 6.31 | 6.48 | 6.65 | 21.45 | 22.28 | Upgrade
|
| Other Long-Term Assets | 13.21 | 13.61 | 18.9 | 0.32 | - | - | Upgrade
|
| Total Assets | 279.94 | 316.2 | 377.95 | 420.13 | 538.67 | 662.83 | Upgrade
|
| Accounts Payable | 64.42 | 40.91 | 44.89 | 55.64 | 49.81 | 82.69 | Upgrade
|
| Accrued Expenses | 6.38 | 17.88 | 16.76 | 18.6 | 20.64 | 22.41 | Upgrade
|
| Short-Term Debt | 17.45 | 18.05 | 12.02 | 13.11 | 13.08 | 51.64 | Upgrade
|
| Current Portion of Long-Term Debt | 372.71 | 18.37 | - | - | - | 143.38 | Upgrade
|
| Current Portion of Leases | 16.94 | 17.71 | 16.24 | 12.87 | 12.66 | 101.81 | Upgrade
|
| Current Income Taxes Payable | - | 3.25 | 3.25 | 3.25 | - | - | Upgrade
|
| Other Current Liabilities | 27.21 | 14.9 | 12.04 | 18.3 | 4.01 | 12.84 | Upgrade
|
| Total Current Liabilities | 505.1 | 131.06 | 105.19 | 121.77 | 100.2 | 414.77 | Upgrade
|
| Long-Term Debt | 35.4 | 354.31 | 322.82 | 269.54 | 251.01 | - | Upgrade
|
| Long-Term Leases | 120.74 | 125.33 | 139.91 | 159.48 | 185.64 | 192.34 | Upgrade
|
| Other Long-Term Liabilities | 6.09 | 10.45 | 13.56 | 18.35 | 0.33 | 1.64 | Upgrade
|
| Total Liabilities | 667.33 | 621.14 | 581.49 | 569.14 | 537.18 | 608.75 | Upgrade
|
| Common Stock | 598.71 | 598.7 | 598.7 | 598.7 | 598.7 | 598.7 | Upgrade
|
| Retained Earnings | -924.91 | -842.82 | -744.49 | -697.58 | -536.84 | -488.78 | Upgrade
|
| Comprehensive Income & Other | -61.19 | -60.83 | -57.77 | -50.14 | -60.38 | -55.85 | Upgrade
|
| Total Common Equity | -387.39 | -304.95 | -203.56 | -149.03 | 1.48 | 54.06 | Upgrade
|
| Shareholders' Equity | -387.39 | -304.94 | -203.54 | -149.01 | 1.49 | 54.08 | Upgrade
|
| Total Liabilities & Equity | 279.94 | 316.2 | 377.95 | 420.13 | 538.67 | 662.83 | Upgrade
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| Total Debt | 563.24 | 533.77 | 491 | 455.01 | 462.39 | 489.17 | Upgrade
|
| Net Cash (Debt) | -536.78 | -519.17 | -472.44 | -438.8 | -430.73 | -472 | Upgrade
|
| Net Cash Per Share | -1.94 | -1.87 | -1.70 | -1.58 | -1.55 | -1.72 | Upgrade
|
| Filing Date Shares Outstanding | 277.11 | 277.11 | 277.11 | 277.11 | 277.11 | 277.08 | Upgrade
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| Total Common Shares Outstanding | 277.11 | 277.11 | 277.11 | 277.11 | 277.11 | 277.11 | Upgrade
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| Working Capital | -352.07 | 5.19 | 29.11 | 39.03 | 40.06 | -276.52 | Upgrade
|
| Book Value Per Share | -1.40 | -1.10 | -0.73 | -0.54 | 0.01 | 0.20 | Upgrade
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| Tangible Book Value | -393.61 | -311.26 | -210.03 | -155.67 | -28.29 | 23.46 | Upgrade
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| Tangible Book Value Per Share | -1.42 | -1.12 | -0.76 | -0.56 | -0.10 | 0.08 | Upgrade
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| Land | 5.33 | 5.33 | 4.2 | 4.2 | 4.2 | 4.87 | Upgrade
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| Buildings | 5.49 | 5.56 | 5.48 | 5.68 | 5.48 | 14.02 | Upgrade
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| Machinery | 175.86 | 219.14 | 258.17 | 263.69 | 322.43 | 340.49 | Upgrade
|
| Construction In Progress | 6.27 | 5.02 | 4.43 | 5.52 | 0.23 | 25.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.