Noumi Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.19	14.59	18.56	16.21	31.67
Cash & Short-Term Investments	16.19	14.59	18.56	16.21	31.67
Cash Growth	10.96%	-21.39%	14.50%	-48.81%	84.47%
Accounts Receivable	50.38	53.27	47.34	54.93	47.4
Other Receivables	14.67	4.32	3.26	2.36	2.74
Receivables	65.04	57.58	50.6	57.28	50.14
Inventory	53.82	53.37	54.04	53.03	48.36
Prepaid Expenses	3.63	3.73	3.98	3.29	3.62
Other Current Assets	6.99	6.98	7.13	30.99	6.46
Total Current Assets	145.67	136.25	134.3	160.8	140.26
Property, Plant & Equipment	107.44	159.29	217.52	246.5	340.11
Long-Term Investments	0.74	0.74	0.74	5.86	28.54
Goodwill	-	-	-	-	8.32
Other Intangible Assets	6.14	6.31	6.48	6.65	21.45
Other Long-Term Assets	5.19	13.61	18.9	0.32	-
Total Assets	265.17	316.2	377.95	420.13	538.67
Accounts Payable	44.52	40.91	44.89	55.64	49.81
Accrued Expenses	23.41	17.88	16.76	18.6	20.64
Short-Term Debt	13.37	18.05	12.02	13.11	13.08
Current Portion of Long-Term Debt	436.89	345.05	-	-	-
Current Portion of Leases	21.79	17.71	16.24	12.87	12.66
Current Income Taxes Payable	-	3.25	3.25	3.25	-
Other Current Liabilities	31.63	14.9	12.04	18.3	4.01
Total Current Liabilities	571.6	457.74	105.19	121.77	100.2
Long-Term Debt	35.58	27.63	322.82	269.54	251.01
Long-Term Leases	107.13	125.33	139.91	159.48	185.64
Other Long-Term Liabilities	3.21	10.45	13.56	18.35	0.33
Total Liabilities	717.51	621.14	581.49	569.14	537.18
Common Stock	598.7	598.7	598.7	598.7	598.7
Retained Earnings	-992.82	-842.82	-744.49	-697.58	-536.84
Comprehensive Income & Other	-58.23	-60.83	-57.77	-50.14	-60.38
Total Common Equity	-452.35	-304.95	-203.56	-149.03	1.48
Shareholders' Equity	-452.34	-304.94	-203.54	-149.01	1.49
Total Liabilities & Equity	265.17	316.2	377.95	420.13	538.67
Total Debt	614.75	533.77	491	455.01	462.39
Net Cash (Debt)	-598.56	-519.17	-472.44	-438.8	-430.73
Net Cash Per Share	-2.16	-1.87	-1.70	-1.58	-1.55
Filing Date Shares Outstanding	277.11	277.11	277.11	277.11	277.11
Total Common Shares Outstanding	277.11	277.11	277.11	277.11	277.11
Working Capital	-425.93	-321.49	29.11	39.03	40.06
Book Value Per Share	-1.63	-1.10	-0.73	-0.54	0.01
Tangible Book Value	-458.49	-311.26	-210.03	-155.67	-28.29
Tangible Book Value Per Share	-1.65	-1.12	-0.76	-0.56	-0.10
Land	5.33	5.33	4.2	4.2	4.2
Buildings	5.49	5.56	5.48	5.68	5.48
Machinery	179.58	219.14	258.17	263.69	322.43
Construction In Progress	5.29	5.02	4.43	5.52	0.23

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