Noumi Limited

ASX:NOU.AX

0.115 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q21992 Q41992 Q21991 Q41991 Q21990 Q41990 Q21989 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.45914.5918.48416.2124.05716.2116.33831.66824.28817.1677.18955.3859.68198.1063.5734.18472.72463.908109.3552.3291.0854.8736.77614.10613.3640.7670.1820.0340.7621.1110.0040.6562.5990.4851.5071.6870.0060.0410.3230.8410.9140.6670.470.2730.2230.1720.190.2080.1050.001-0.012-0.025-0.045-0.06500.065
Kortetermijnbeleggingen 06.9766.8477.1250000001.0740.28700000001.7000.7220.14800.081000000.023000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 26.45921.56715.33116.2124.05716.2116.33831.66824.28817.1678.26355.3859.68198.1063.5734.18472.72463.908109.3554.0291.0854.8737.49814.25413.3640.8480.1820.0340.7621.1110.0040.6792.5990.4851.5071.6870.0060.0410.3230.8410.9140.6670.470.2730.2230.1720.190.2080.1050.001-0.012-0.025-0.045-0.06500.065
Nettovorderingen 43.97157.58464.44350.59550.97257.28453.77550.14146.27264.25398.68987.74568.66262.84949.07165.9248.54745.66132.30725.30325.85621.34418.96219.07617.23317.74610.09710.14611.32512.512.39.0897.796.615.2364.9665.0914.9185.0033.8692.9612.3992.0051.611.5191.4281.1220.8160.7510.6860.4860.2850.2210.1570.1620.166
Voorraad 57.46753.37158.53753.02657.29953.02647.60648.35839.94659.808122.309120.211104.24481.10168.14363.38854.60646.21332.89524.47524.1118.96716.78614.88611.57713.1445.357.1216.8537.58810.6429.7897.1996.2285.7280.911.4221.3221.2310.7840.6920.4680.3440.2210.1670.1130.1040.0950.0950.0950.0970.0980.0950.0920.1240.156
Overige vlottende activa 25.133.7291.97111.1086.35334.28125.04810.08830.1435.3084.6583.4669.2483.1187.552.0997.7194.4262.3172.0943.531.21118.6620.9180.6020.6440.6644.9020.6370.2890.7693.684.1671.122.061.3780.7610.7680.0680.1620000000000000000
Totaal vlottende activa 153.027136.251140.282160.801139.266160.801144.51140.255140.649146.536233.919266.807191.835245.174128.337135.591183.898160.208176.87455.90154.58146.39561.90849.13442.77632.38216.29322.20319.57721.48823.71523.23721.75514.44314.5318.9417.287.0496.6255.6564.5683.5342.8192.1041.9091.7131.4161.1190.9510.7820.5830.3830.3160.2490.3180.387
Niet-vlottende activa:
Materiële vaste activa, netto 106.742159.294211.127246.504238.001246.504323.326340.109443.098470.679729.416548.4470.3388.883307.794340.356278.508224.351141.393103.4368.69754.59747.78345.16237.78535.61924.09522.43115.3237.3961.7950.51.0569.8419.5088.710.3298.9887.4435.3944.6374.5014.6144.7274.4664.2054.2824.3583.442.5222.3822.2412.262.2792.362.44
Goodwill 0000008.3198.3198.3198.31968.75568.755059.204059.204054.16105.2145.2145.2145.2145.2145.2145.2145.2146.9926.9926.9926.936.6286.4214.8972.082000000000000000000000
Immateriële activa 6.2226.3076.3926.6476.5626.47721.44521.44527.12728.43438.30177.155126.97151.926104.72643.40771.15316.27438.99216.27416.27416.27416.27416.27416.27416.27416.27416.27416.27415.17410.54910.51911.17100000000000000000000000
Goodwill en immateriële activa 6.2226.3076.3926.6476.5626.47729.76429.76435.44636.753107.056145.91126.971111.13104.726102.61171.15370.43538.99221.48821.48821.48821.48821.48821.48821.48821.48823.26623.26622.16617.47917.14717.5924.8972.082000000000000000000000
Langetermijnbeleggingen 0.74312.63215.5465.8575.8575.8575.85728.54128.21327.93428.61623.77718.93717.4288.7347.6346.4236.16310.3677.0568.13515.06114.99.9099.58112.35711.441.1523.5353.1882.3470.450.3920.0010000000000000000000000
Belastingvorderingen 000000.1723.2020504.2060967.269002.05301.83502.920000.38501.14602.0353.4012.0381.9582.0572.0922.2141.6731.39900.4470.1980.130.13200000000000000000
Overige niet-vlottende activa 13.2051.7180.4170.31921.9930.319-23.0330-504.120-928.29300.5981.1823.6350.93.4730.06115.67513.13613.97713.3031.1460-68.8540000000000000000000000000000000
Totaal niet-vlottende activa 126.912179.951233.482259.327272.413259.327359.116398.414506.843535.366904.064718.087616.806520.676424.889453.336359.557303.93206.42215.104172.297104.83485.31777.70568.85471.49960.42448.88744.08234.80723.71320.31120.71316.13811.599.14710.5279.1187.5755.3944.6374.5014.6144.7274.4664.2054.2824.3583.442.5222.3822.2412.262.2792.362.44
Totaal activa 279.939316.202373.764420.128411.679420.128503.626538.669647.492681.9021,137.983984.894808.641765.85553.226588.927543.455464.138383.294271.005226.878151.229147.225126.839112.422103.88176.71771.0963.65956.29547.42843.54842.46830.58126.12118.08817.80716.16714.211.059.2048.0357.4336.8316.3755.9185.6985.4774.3913.3042.9642.6242.5762.5282.6782.827
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 64.41956.44259.49644.88665.86153.08161.05548.70377.31481.277111.72857.77894.3448.96771.34643.40456.80536.31626.55814.72415.27910.44212.8239.23814.04511.333.0794.7543.6824.9957.1687.2526.6965.0765.023.3123.6772.3442.0211.9621.4821.1140.9820.8490.6350.4210.3220.2230.1970.1710.1880.2040.1920.180.1610.141
Kortlopende schulden 407.10154.13250.70328.26127.79825.98624.82625.743327.707294.62848.42349.02249.329.7317161.76351.30632.43716.25522.02516.2613.8993.41614.282027.06510.35715.5769.5583.5210.090.6410.0311.0280.5081.1430.8160.6250.4040.3760.1770.170.1430.1160.0780.040.0330.0260.0580.0890.0710.0530.0510.0490.030.011
Belastingschulden 03.2483.2483.2483.2483.2483.2480000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 003.24836.1713.2483.2483.248000064.462051.086038.189028.358014.14708.219012.201003.35500003.43100000001.2960.8260.6290.5640.4990.5130.5270.264000000000
Overige kortlopende verplichtingen 33.58117.23811.38228.79814.83139.45531.69325.75213.45251.01610.80664.73725.27252.37922.16438.22828.70429.29615.66614.346.0618.5068.57512.67324.6215.5843.4083.3664.553.573.6393.5243.6691.7271.8991.5481.2951.9152.0241.3180.8480.6510.5860.5210.5420.5620.4960.430.3380.2450.1570.0680.310.5520.5490.545
Totaal kortlopende verplichtingen 505.101131.06128.077121.77114.986121.77124.07100.198418.473426.921170.957171.537168.932111.076110.51243.395136.81598.04958.47951.08937.60122.84724.81436.19338.66643.97916.84423.69617.7912.08520.89711.41710.3967.8317.4276.0035.7884.8844.4493.6562.5081.9351.711.4861.2551.0230.8510.6790.5920.5050.4150.3250.5530.7810.7390.697
Langlopende verplichtingen:
Langetermijnschulden 156.139479.633442.579462.738452.829366.561409.133436.65380.862192.341276.297169.69107.222156.222119.06846.7948.53171.39357.09630.8910.2015.9276.9968.06610.7412.3957.9955.76613.74212.2862.6129.0548.964.84.2311.7632.2351.2551.3850.1450.5210.6980.5820.4660.233000000.0040.0080.0450.0820.0580.034
Uitgestelde opbrengsten niet-vlottend 0000000000185.123000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000016.26613.82100000002.7850000001.2610.0470.0170.0020.0350.1140.0520.5310.3270.3080.3060.327000000000000000000
Overige niet-vlottende verplichtingen 6.08810.44938.26813.55815.81480.80819.3460.328-189.9691.64116.432-41.0110.207-31.3480.02-22.6945.3856.8780.3913.0972.1580.2220.2050.185-10.740.2370.6341.3181.9492.6830.230.1190.0660.0570.0270.0440.0230.0120.0590.0560000000.430.860.991.120.9430.7660.363-0.041-0.0210
Totaal niet-vlottende verplichtingen 162.227490.082480.847447.369468.643447.369428.479436.978190.893193.982292.729142.5107.429124.874119.08824.09653.91678.27157.48733.98712.3596.1497.2018.25110.7412.6329.897.13115.70814.9712.8779.2879.0785.3884.5852.1152.5641.5941.4440.2010.5210.6980.5820.4660.23300.430.860.991.120.9470.7740.4080.0410.0380.034
Totaal passiva 667.328621.142608.924569.139583.629569.139552.549537.176609.366620.903463.686314.037276.361235.95229.598267.491190.731176.32115.96685.07649.9628.99632.01544.44449.60756.61126.73430.82733.49827.05623.77420.70419.47413.21912.0128.1188.3526.4785.8933.8573.0282.6332.2921.9521.4881.0231.2811.5391.5821.6251.3621.0990.9610.8220.7770.731
Eigen vermogen:
Preferente aandelen 0000.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0160.0160.0230.0330.0330.0410.0684.9705.633000000000000000000000.1320.2640.2640.2640.2640.2640.2640.2640.2640.264
Gewone aandelen 598.698598.698598.712598.712598.698598.698598.698598.712598.698598.712596.086589.109457.632453.374253.147249.954233.731169.106165.3699.02896.77294.37893.38958.00846.01433.87539.28833.63727.01926.99922.07822.05822.05815.66511.737.9226.2426.2425.0943.4033.3043.1723.0382.9052.92.8951.7950.6940.6940.6940.6940.6947.28513.87513.87513.875
Ingehouden winsten -924.914-842.818-772.159-697.583-721.153-697.583-602.332-536.841-504.123-481.862126.468130.886128.55131.531126.308127.879128.881128.527104.60183.50384.35731.4525.57922.96620.5311.6639.6895.7072.351.5752.9562.2271.6891.6312.3792.0481.2551.4891.2551.030.5670.2210.1190.0160.030.043-0.26-0.563-0.563-0.563-0.563-0.563-7.063-13.562-13.367-13.172
Overige gereserveerde algehele resultaten -61.93-61.577-61.713-50.14-49.509-50.14-45.303-60.378-60.011-55.851-48.271-49.152-53.916-55.019-55.841-56.397-1.695-2.274-2.6563.398-4.244-3.636-3.826-3.5490-3.9011.0060.9190.7920.6650.066000001.9581.9581.9582.762.3052.011.9841.9581.9581.9572.753.5432.4141.2841.2071.131.131.1291.1291.129
Overige totale aandeelhoudersvermogen 0.7570.75700000-0.0143.548-0.014000000000-0.0330000-3.7290000000000000000000000000000000
Totaal eigen vermogen van aandeelhouders -387.389-304.94-235.16-149.011-171.95-149.011-48.9231.49338.12660.999674.297670.857532.28529.9323.628321.436360.933295.359267.328185.929176.918122.233115.2182.39562.81547.2749.98340.26330.16129.23925.124.28523.74717.29614.1099.979.4559.6898.3077.1936.1765.4035.1414.8794.8874.8954.4173.9382.8091.6791.6021.5251.6161.7061.9012.096
Totaal eigen vermogen -387.389-304.94-235.16-149.011-171.95-149.011-48.9231.49338.12660.999674.297670.857532.28529.9323.628321.436352.724287.818267.328185.929176.918122.233115.2182.39562.81547.2749.98340.26330.16129.23923.65422.84422.99417.36214.1099.979.4559.6898.3077.1936.1765.4035.1414.8794.8874.8954.4173.9382.8091.6791.6021.5251.6161.7061.9012.096
Totaal passiva en aandeelhoudersvermogen 279.939316.202373.764420.128411.679420.128503.626538.669647.492681.9021,137.983984.894808.641765.85553.226588.927543.455464.138383.294271.005226.878151.229147.225126.8390103.88176.71771.0963.65956.29547.42843.54842.46830.58126.12118.08817.80716.16714.211.059.2048.0357.4336.8316.3755.9185.6985.4774.3913.3042.9642.6242.5762.5282.6782.827