Noumi Limited (ASX:NOU)
Australia · Delayed Price · Currency is AUD 0.1250
+0.0050 (4.17%)
Aug 6, 2026, 1:05 PM AEST
Noumi Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | -22.77% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |