Noumi Limited
ASX:NOU.AX
0.25 (AUD) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -98.33 | -46.905 | -161.095 | -38.634 | -136.361 | -145.827 | 12.715 | 7.451 | 50.492 | 56.631 | 12.132 | 13.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 16.43 | 19.894 | 26.289 | 27.701 | 27.581 | 18.119 | 13.346 | 11.392 | 6.439 | 3.354 | 2.743 | 2.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.319 | 0 | -4.653 | 0.017 | -0.083 | -1.04 | 1.937 | 1.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -0.418 | 6.248 | 1.338 | 0.448 | 0.448 | 0.36 | 0.36 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.238 | -19.844 | 19.829 | -26.161 | 18.516 | -11.423 | -8.046 | -15.826 | -4.107 | -11.14 | -6.491 | -3.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -5.98 | 5.064 | -9.426 | 2.304 | 2.011 | -19.475 | 3.071 | -20.336 | -20.925 | -5.727 | -2.12 | -1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.665 | -1.01 | -4.668 | 15.317 | 17.133 | -12.746 | -22.13 | -17.554 | -21.738 | -5.508 | -4.081 | -3.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.572 | -9.311 | -0.321 | -42.553 | -0.082 | 24.636 | 17.176 | 20.841 | 32.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.351 | -14.587 | 34.244 | -1.229 | -0.546 | -3.838 | -6.163 | 1.223 | 6.347 | 0.095 | -0.29 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 152.034 | 51.163 | 145.764 | 63.4 | -7.912 | 1.259 | 32.999 | 40.312 | -22.85 | -43.168 | -1.845 | -9.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 15.83 | 4.308 | -40.859 | -54.011 | -98.677 | -132.664 | 24.376 | 5.381 | 6.642 | 6.037 | 6.899 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.018 | -4.357 | -6.015 | -2.658 | -24.033 | -198.954 | -138.348 | -138.506 | -63.103 | -49.625 | -19.937 | -5.88 | -5.144 | -2.46 | -7.225 | -8.426 | -2.298 | -0.315 | -0.222 | -0.473 | -1.545 | -1.848 | -0.67 | -1.919 | -2.035 | -2.18 | -0.974 | -0.322 | -0.165 | -0.16 | -0.08 | -0.043 | -0.429 | -0.177 | 0 | 0 |
| Netto Overnames
| 0.016 | 0.365 | 2.087 | 16.158 | 0 | -1.765 | 1.182 | -72.671 | -39.423 | 0 | 0 | 0 | 0.168 | 0 | -0.01 | -1.062 | -5.182 | -3.797 | -0.129 | 0.584 | -1.231 | -2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -24.807 | 0 | 0 | -4.413 | -5.869 | -9.596 | -1.853 | -5.76 | -0.529 | -5.178 | -4.333 | -2.064 | 0 | 0 | 0 | 0 | 0 | 0 | -10.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.843 | 1.676 | 0 | 0 | 0 | 0.17 | 74.966 | 0 | 90.229 | 0.107 | 0 | 15.277 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.196 | 29.343 | 2.087 | 16.158 | -4.413 | -6.992 | -1.182 | -1.853 | 0.029 | -1.558 | 3.354 | 15.257 | 0.644 | -1.91 | 0.313 | 4.173 | -0.307 | 2.498 | -1.109 | 2.23 | -1.313 | 0.598 | 0.031 | 0.006 | 0 | 0.03 | 0.013 | -0.039 | 0.029 | 0 | 0.014 | 0.01 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1.841 | 2.22 | -3.928 | 13.5 | -28.446 | -206.418 | -72.978 | -213.03 | -18.028 | -51.605 | -21.761 | 5.064 | -6.396 | -4.37 | -6.922 | -5.315 | -7.787 | -1.614 | -1.427 | -7.954 | -3.489 | -3.332 | -0.639 | -1.913 | -2.035 | -2.15 | -0.961 | -0.361 | -0.136 | -0.16 | -0.066 | -0.033 | -0.429 | -0.177 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.799 | -1.665 | -11.327 | -196.785 | -86.33 | -43.226 | -50.966 | -5.694 | -0.307 | -0.096 | -22.156 | -20.644 | -2.288 | -13.52 | -3.023 | -1.975 | -7.856 | -1.605 | 0 | -0.717 | -0.557 | 0 | -0.345 | 0 | -0.336 | -0.161 | -0.129 | -0.195 | -0.058 | 0 | -1.12 | -0.144 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.331 | 0 | 3.555 | 130.532 | 200.285 | 76.991 | 66.8 | 1.264 | 32.198 | 24.109 | 0.211 | 5.825 | 2.332 | 0 | 5 | 0 | 0 | 11.407 | 3 | 3.808 | 1.68 | 0 | 0.54 | 0.403 | 0 | 0 | 0.319 | 0.01 | 2.62 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.331 | 0 | -0.252 | -3.806 | -5.233 | -2.089 | -1.685 | -0.077 | -1.227 | -0.722 | -0.006 | -0.192 | -0.215 | 0 | -0.079 | 0 | 0 | -0.24 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -2.659 | -4.344 | -2.816 | -2.611 | -1.256 | -1.155 | -3.186 | -2.327 | -1.02 | 0 | 0 | -0.527 | -0.883 | -0.415 | 0 | 0 | 0 | -0.233 | 0 | -0.567 | -0.252 | -0.29 | -0.157 | -0.169 | -0.595 | -0.545 | -0.181 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.841 | -2.513 | 41.649 | 250.583 | 169.816 | 85.433 | 1.254 | 162.656 | 20.724 | 86.176 | 21.354 | 8.402 | 7.631 | 11.108 | 4.362 | 3.547 | 30.416 | 0 | -0.636 | 0 | 0 | 2.017 | 0 | 1.188 | 0 | 1.429 | -0.048 | 0.001 | 0.443 | -0.012 | -2.096 | 0 | 0 | 0.358 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -21.64 | -4.178 | 29.329 | 53.798 | 84.13 | 164.589 | 142.524 | 147.925 | 73.914 | 43.024 | 5.629 | 4.617 | 4.528 | 3.221 | 3.456 | 1.045 | 11.39 | -2.02 | -0.636 | 10.45 | 2.338 | 5.592 | 1.335 | 0.621 | -0.048 | 1.381 | -0.334 | -0.364 | 0.109 | -0.547 | -0.777 | -0.144 | 0.48 | 0.358 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1.214 | 4.775 | 131.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.969 | 2.35 | -15.458 | 14.501 | -38.218 | -42.721 | 93.922 | -59.724 | 61.579 | -2.544 | -9.233 | 13.339 | 0.585 | 1.548 | -0.695 | -0.922 | 5.323 | -5.155 | -2.516 | 3.008 | -1.489 | 0.004 | 1.481 | -0.018 | -0.71 | -0.518 | -0.073 | 0.247 | 0.394 | 0.141 | -0.05 | 0.256 | -0.063 | 0.181 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 14.591 | 18.56 | 16.21 | 31.668 | 17.167 | 55.385 | 98.106 | 4.184 | 63.908 | 2.329 | 4.873 | 14.106 | 0.767 | 0.182 | -1.366 | -0.671 | 0.251 | -5.072 | 0.083 | 2.599 | -0.409 | 1.08 | 1.076 | -0.405 | -0.387 | 0.323 | 0.841 | 0.914 | 0.667 | 0.273 | 0.132 | 0.182 | -0.074 | -0.011 | 0 | 0 |