Noumi Limited (ASX:NOU)
Australia · Delayed Price · Currency is AUD 0.1200
0.00 (0.00%)
Aug 25, 2026, 3:30 PM AEST
Noumi Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15.31 | 16.19 | 14.59 | 18.56 | 16.21 |
Cash & Short-Term Investments | 15.31 | 16.19 | 14.59 | 18.56 | 16.21 |
Cash Growth | -5.42% | 10.96% | -21.39% | 14.50% | -48.81% |
Accounts Receivable | 38.85 | 50.38 | 53.27 | 47.34 | 54.93 |
Other Receivables | 3.97 | 14.67 | 4.32 | 3.26 | 2.36 |
Receivables | 42.82 | 65.04 | 57.58 | 50.6 | 57.28 |
Inventory | 59.01 | 53.82 | 53.37 | 54.04 | 53.03 |
Prepaid Expenses | 2.55 | 3.63 | 3.73 | 3.98 | 3.29 |
Other Current Assets | 6.7 | 6.99 | 6.98 | 7.13 | 30.99 |
Total Current Assets | 126.39 | 145.67 | 136.25 | 134.3 | 160.8 |
Property, Plant & Equipment | 107.34 | 107.44 | 159.29 | 217.52 | 246.5 |
Long-Term Investments | 0.74 | 0.74 | 0.74 | 0.74 | 5.86 |
Other Intangible Assets | 4.36 | 6.14 | 6.31 | 6.48 | 6.65 |
Other Long-Term Assets | - | 5.19 | 13.61 | 18.9 | 0.32 |
Total Assets | 238.83 | 265.17 | 316.2 | 377.95 | 420.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 44.45 | 44.52 | 40.91 | 44.89 | 55.64 |
Accrued Expenses | 25.86 | 23.41 | 17.88 | 16.76 | 18.6 |
Short-Term Debt | 13.91 | 13.37 | 18.05 | 12.02 | 13.11 |
Current Portion of Long-Term Debt | 552.84 | 436.89 | 345.05 | - | - |
Current Portion of Leases | 15.98 | 21.79 | 17.71 | 16.24 | 12.87 |
Current Income Taxes Payable | - | - | 3.25 | 3.25 | 3.25 |
Other Current Liabilities | 13.52 | 31.63 | 14.9 | 12.04 | 18.3 |
Total Current Liabilities | 666.56 | 571.6 | 457.74 | 105.19 | 121.77 |
Long-Term Debt | - | 35.58 | 27.63 | 322.82 | 269.54 |
Long-Term Leases | 93.28 | 107.13 | 125.33 | 139.91 | 159.48 |
Other Long-Term Liabilities | 1.84 | 3.21 | 10.45 | 13.56 | 18.35 |
Total Liabilities | 761.68 | 717.51 | 621.14 | 581.49 | 569.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 598.7 | 598.7 | 598.7 | 598.7 | 598.7 |
Retained Earnings | -1,060 | -992.82 | -842.82 | -744.49 | -697.58 |
Comprehensive Income & Other | -61.69 | -58.23 | -60.83 | -57.77 | -50.14 |
Total Common Equity | -522.87 | -452.35 | -304.95 | -203.56 | -149.03 |
Shareholders' Equity | -522.85 | -452.34 | -304.94 | -203.54 | -149.01 |
Total Liabilities & Equity | 238.83 | 265.17 | 316.2 | 377.95 | 420.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 676.01 | 614.75 | 533.77 | 491 | 455.01 |
Net Cash (Debt) | -660.7 | -598.56 | -519.17 | -472.44 | -438.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.38 | -2.16 | -1.87 | -1.70 | -1.58 |
Filing Date Shares Outstanding | 277.11 | 277.11 | 277.11 | 277.11 | 277.11 |
Total Common Shares Outstanding | 277.21 | 277.11 | 277.11 | 277.11 | 277.11 |
Working Capital | -540.17 | -425.93 | -321.49 | 29.11 | 39.03 |
Book Value Per Share | -1.89 | -1.63 | -1.10 | -0.73 | -0.54 |
Tangible Book Value | -527.22 | -458.49 | -311.26 | -210.03 | -155.67 |
Tangible Book Value Per Share | -1.90 | -1.65 | -1.12 | -0.76 | -0.56 |
Land | 3.58 | 5.33 | 5.33 | 4.2 | 4.2 |
Buildings | 5.73 | 5.49 | 5.56 | 5.48 | 5.68 |
Machinery | 183.23 | 179.58 | 219.14 | 258.17 | 263.69 |
Construction In Progress | 9.5 | 5.29 | 5.02 | 4.43 | 5.52 |