Namoi Cotton Limited
ASX:NAM.AX
0.715 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7.531 | 4.877 | 2.856 | 0.497 | 0.731 | 5.827 | 1.493 | 2.256 | 1.79 | 0.17 | 0.418 | 0.262 | 0.826 | 0.405 | 3.809 | 56.509 | 7.922 | 1.026 | 2.709 | 34.134 | 3.917 | 1.467 | 1.297 | 29.155 | 3.33 | 72.235 | 1.97 |
Short Term Investments
| 0 | 0 | 0.003 | 0.02 | 0 | 18.796 | 41.608 | 14.665 | 4.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.203 | 0.489 | 2.363 | 1.575 | -2.423 | 0.36 | 1.806 | 1.609 |
Cash and Short Term Investments
| 7.531 | 4.877 | 2.856 | 0.497 | 0.731 | 5.827 | 1.493 | 2.256 | 1.79 | 0.17 | 0.418 | 0.262 | 0.826 | 0.405 | 3.809 | 56.509 | 7.922 | 1.026 | 2.709 | 35.337 | 4.406 | 3.83 | 2.872 | 29.155 | 3.69 | 74.041 | 3.579 |
Net Receivables
| 6.879 | 14.296 | 6.365 | 2.196 | 3.531 | 3.942 | 3.963 | 4.95 | 4.476 | 5.272 | 8.679 | 17.362 | 18.299 | 17.587 | 37.824 | 18.865 | 42.264 | 20.782 | 22.738 | 14.511 | 44.936 | 38.487 | 53.451 | 83.715 | 45.123 | 62.829 | 24.927 |
Inventory
| 14.091 | 24.304 | 9.67 | 7.445 | 7.254 | 10.048 | 9.521 | 7.614 | 5.901 | 8.59 | 8.088 | 66.367 | 66.062 | 24.514 | 50.516 | 39.492 | 110.387 | 75.087 | 46.362 | 11.307 | 60.201 | 62.074 | 32.464 | 44.052 | 50.866 | 53.168 | 13.076 |
Other Current Assets
| 0.924 | 1.321 | 0.681 | 9.085 | 4.963 | 19.132 | 42.949 | 15.544 | 4.809 | 0.463 | 17.167 | 14.829 | 45.762 | 643.195 | 26.07 | 101.537 | 24.791 | 5.513 | 22.365 | 49.649 | 47.837 | 41.282 | 64.544 | 134.615 | 23.093 | 44.125 | 43.772 |
Total Current Assets
| 29.425 | 44.798 | 19.572 | 19.223 | 16.479 | 38.949 | 57.926 | 30.364 | 16.976 | 14.495 | 34.211 | 98.82 | 130.949 | 685.701 | 118.219 | 216.403 | 185.364 | 102.408 | 94.174 | 111.604 | 157.38 | 145.673 | 153.331 | 292.982 | 122.772 | 234.163 | 85.354 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 157.227 | 158.151 | 153.08 | 129.703 | 133.939 | 138.29 | 139.082 | 138.473 | 140.91 | 131.253 | 128.129 | 182.474 | 188.129 | 85.094 | 83.943 | 81.549 | 81.252 | 81.883 | 80.417 | 81.31 | 81.174 | 104.953 | 110.731 | 129.993 | 126.543 | 106.173 | 84.502 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.961 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.961 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.357 | 5.036 | 6.714 | 7.762 | 0 |
Goodwill and Intangible Assets
| -4.006 | 158.507 | 0 | 0 | 162.817 | 0.961 | 0.961 | 152.054 | 155.388 | 0 | -1.061 | 191.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.357 | 5.036 | 6.714 | 7.762 | 0 |
Long Term Investments
| 4.937 | 0.356 | -1.064 | 21.3 | 28.878 | 36.851 | 43.239 | 41.876 | 41.966 | 49.675 | 50.163 | 9.065 | 5.403 | 5.257 | 5.061 | 5.071 | 4.273 | 6.131 | 5.727 | 4.384 | 8.021 | 4.52 | 4.525 | 3.32 | 3.419 | 3.445 | 3.406 |
Tax Assets
| 26.276 | 28.961 | 0 | 0 | 23.109 | 20.25 | 0 | 28.295 | 27.488 | 0 | 1.061 | 3.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.583 | 0 | 0.217 | 0 |
Other Non-Current Assets
| 4.006 | -158.507 | -152.016 | -151.003 | -162.817 | -20.25 | -183.282 | -180.349 | -182.876 | -180.928 | 1.061 | -191.539 | 1.742 | 10.464 | 12.022 | 3.527 | 8.979 | 0.365 | 0.157 | 14.841 | 60.988 | 15.192 | 44.078 | 65.601 | 14.676 | 47.561 | 3.535 |
Total Non-Current Assets
| 188.44 | 187.468 | 152.016 | 151.003 | 185.926 | 176.102 | 183.282 | 180.349 | 182.876 | 180.928 | 179.353 | 194.703 | 195.274 | 100.815 | 101.026 | 90.147 | 94.504 | 88.379 | 86.301 | 100.535 | 150.183 | 124.665 | 162.691 | 225.533 | 151.352 | 165.158 | 91.443 |
Total Assets
| 217.865 | 232.266 | 171.588 | 170.226 | 202.405 | 215.051 | 241.208 | 210.713 | 199.852 | 195.423 | 213.564 | 293.523 | 326.223 | 786.516 | 219.245 | 306.55 | 279.868 | 190.787 | 180.475 | 212.139 | 307.563 | 270.338 | 316.022 | 518.515 | 274.124 | 399.321 | 176.797 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 6.218 | 12.974 | 5.188 | 2.759 | 4.093 | 7.652 | 7.799 | 8.231 | 4.988 | 3.755 | 16.082 | 33.032 | 13.637 | 10.096 | 9.412 | 9.707 | 10.395 | 27.572 | 22.039 | 9.706 | 26.616 | 13.518 | 18.486 | 18.891 | 16.078 | 10.815 | 7.627 |
Short Term Debt
| 2.024 | 13.717 | 3.659 | 5.664 | 1.71 | 1.061 | 6.776 | 16.59 | 59.27 | 2.215 | 54.338 | 142.112 | 125.311 | 262.056 | 57.653 | 0.419 | 129.855 | 51.308 | 35.435 | 0.256 | 59.805 | 64.506 | 17.226 | 94.094 | 10.195 | 105.149 | 13.88 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.657 | 0 | 0 | 0 | 0 | -1.061 | -6.776 | -16.59 | -59.27 | -2.215 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.902 | 3.876 | 2.909 | 1.55 | 0 | 49.99 | 9.349 | 7.932 |
Other Current Liabilities
| 4.711 | 3.031 | 3.397 | 9.223 | 4.639 | 27.86 | 53.554 | 32.88 | 66.829 | 7.37 | 23.076 | 6.348 | 77.246 | 412.186 | 51.779 | 166.785 | 34.922 | 11.813 | 25.197 | 3.862 | 48.109 | 43.62 | 95.435 | 169.715 | 27.856 | 107.171 | 53.32 |
Total Current Liabilities
| 13.61 | 29.722 | 12.244 | 17.646 | 10.442 | 35.512 | 61.353 | 41.111 | 71.817 | 11.125 | 93.469 | 181.492 | 216.194 | 684.338 | 118.844 | 176.911 | 175.172 | 90.693 | 82.671 | 103.726 | 138.406 | 124.553 | 132.697 | 282.7 | 104.119 | 232.484 | 82.759 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 24.5 | 33.433 | 43.264 | 43.172 | 43.536 | 42 | 42 | 41.98 | 0.447 | 54.98 | 0.448 | 0.636 | 0.759 | 0.781 | 0.779 | 1.046 | 6.788 | 1.888 | 1.851 | 0.702 | 40.45 | 43.25 | 52.25 | 59.5 | 60.024 | 36.45 | 46.457 |
Deferred Revenue Non-Current
| 4.684 | 4.893 | 0 | 0 | 1.242 | 16.491 | 38.001 | 12.551 | 1.409 | 53.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.02 | 0 | 0 | 0 | 0 | 12.323 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 31.672 | 30.38 | 0 | 0 | 25.176 | 25.509 | 3.999 | 29.429 | 28.867 | 1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 0 | -11.542 | 0 | 0 |
Other Non-Current Liabilities
| 0.061 | 0.167 | 2.877 | 2.652 | 0.571 | -42 | -42 | -41.98 | 1.255 | -54.98 | 0.807 | 0.91 | 0.943 | 0.863 | 1.043 | 31.133 | 0.818 | 1.293 | 0.831 | 0.273 | 45.91 | 13.623 | 51.806 | 89.716 | 23.67 | 49.789 | 5.628 |
Total Non-Current Liabilities
| 60.917 | 68.873 | 46.141 | 45.824 | 70.525 | 42 | 42 | 41.98 | 31.978 | 54.98 | 1.255 | 1.546 | 1.702 | 1.644 | 1.822 | 32.179 | 7.606 | 3.181 | 2.682 | 21.658 | 86.36 | 56.873 | 104.056 | 149.216 | 84.475 | 86.239 | 52.085 |
Total Liabilities
| 74.527 | 98.595 | 58.385 | 63.47 | 80.967 | 85.232 | 109.452 | 86.885 | 76.307 | 70.824 | 94.724 | 183.038 | 217.896 | 685.982 | 120.666 | 209.09 | 182.778 | 93.874 | 85.353 | 125.384 | 224.766 | 181.426 | 236.753 | 431.916 | 188.594 | 318.723 | 134.844 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 61.142 | 61.142 | 47.984 | 37.639 | 37.639 | 37.639 | 37.639 | 1.098 | 1.098 | 1.098 | 1.098 | 0.955 | 0.955 | 0.955 | 0.955 | 0.956 | 1.057 | 1.078 | 1.127 | 1.148 | 1.112 | 1.093 | 1.093 | 1.092 | 1.061 | 1.03 | 0.571 |
Retained Earnings
| 2.128 | -3.809 | -7.772 | -0.958 | 13.469 | 24.459 | 27.654 | 20.885 | 20.602 | 28.16 | 22.401 | 0.722 | 0.214 | 67.712 | 65.757 | 64.579 | 60.636 | 59.329 | 54.415 | 32.692 | 30.221 | 22.994 | 13.17 | 12.305 | 12.818 | 10.334 | 4.17 |
Accumulated Other Comprehensive Income/Loss
| 80.068 | 76.338 | 72.991 | 70.075 | 70.33 | 67.721 | 66.463 | 66.463 | 66.463 | 96.439 | 95.341 | 108.808 | 107.158 | 31.867 | 31.867 | 31.925 | 35.397 | 36.506 | 39.58 | 52.915 | 51.464 | 64.825 | 65.006 | 73.202 | 71.651 | 69.234 | 37.212 |
Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | 35.382 | 35.382 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 143.338 | 133.671 | 113.203 | 106.756 | 121.438 | 129.819 | 131.756 | 123.828 | 123.545 | 124.599 | 118.84 | 110.485 | 108.327 | 100.534 | 98.579 | 97.46 | 97.09 | 96.913 | 95.122 | 86.755 | 82.797 | 88.912 | 79.269 | 86.599 | 85.53 | 80.598 | 41.953 |
Total Equity
| 143.338 | 133.671 | 113.203 | 106.756 | 121.438 | 129.819 | 131.756 | 123.828 | 123.545 | 124.599 | 118.84 | 110.485 | 108.327 | 100.534 | 98.579 | 97.46 | 97.09 | 96.913 | 95.122 | 86.755 | 82.797 | 88.912 | 79.269 | 86.599 | 85.53 | 80.598 | 41.953 |
Total Liabilities & Shareholders Equity
| 217.865 | 232.266 | 171.588 | 170.226 | 202.405 | 235.301 | 241.208 | 239.008 | 227.34 | 195.423 | 213.564 | 293.523 | 326.223 | 786.516 | 219.245 | 306.55 | 279.868 | 190.787 | 180.475 | 212.139 | 307.563 | 270.338 | 316.022 | 518.515 | 274.124 | 399.321 | 176.797 |