Namoi Cotton Limited (NAM.AX) - Quarterly Balance Statement

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NAM.AX
Financials

0.715 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.531	13.76	4.877	3.048	0.367	11.753	0.497	0.418	0.731	2.42	5.827	7.551	1.493	6.058	2.256	2.935	1.79	2.089	0.17	1.995	0.418	0.065	0.262	0.826	0.405	3.809	56.509	7.922	2.709	34.134	3.917	1.467	54.748	29.155	3.33	72.235
Short Term Investments Numbers are in millions	0	0	0	0	0.003	0.011	0.02	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.203	0.489	2.363	1.575	-2.423	0.36	1.806
Cash and Short Term Investments Numbers are in millions	7.531	13.76	4.877	3.048	0.367	11.753	0.497	0.418	0.731	2.42	5.827	7.551	1.493	6.058	2.256	2.935	1.79	2.089	0.17	1.995	0.418	0.065	0.262	0.826	0.405	3.809	56.509	7.922	2.709	35.337	4.406	3.83	56.323	29.155	3.69	74.041
Net Receivables Numbers are in millions	6.879	28.176	14.296	25.37	4.202	23.419	2.196	9.35	3.531	25.413	3.942	60.071	3.963	59.631	4.95	40.435	4.476	29.979	5.272	44.218	8.679	60.066	17.362	18.299	17.587	37.824	18.865	42.264	22.738	14.511	44.936	38.487	0	83.715	45.123	106.954
Inventory Numbers are in millions	14.091	29.544	24.304	37.813	11.02	18.631	7.445	14.274	7.254	29.605	10.048	26.923	9.521	16.312	7.614	13.928	5.901	17.971	8.59	24.987	8.088	29.493	66.367	66.062	24.514	50.516	39.492	110.387	46.362	11.307	60.201	62.074	32.464	44.052	50.866	53.168
Other Current Assets Numbers are in millions	0.924	2.033	1.321	34.269	62.699	11.22	9.085	7.479	4.963	3.657	19.132	3.692	42.949	2.271	15.544	4.679	4.809	1.948	0.463	0.955	17.167	4.954	14.829	45.762	643.195	26.07	101.537	24.791	22.365	49.649	46.558	40.257	64.544	134.615	23.093	0
Total Current Assets Numbers are in millions	29.425	73.513	44.798	100.5	78.288	65.023	19.223	31.521	16.479	61.095	38.949	98.237	57.926	84.272	30.364	61.977	16.976	51.987	14.495	72.155	34.211	94.578	98.82	130.949	685.701	118.219	216.403	185.364	94.174	111.604	157.38	145.673	153.331	292.982	122.772	234.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.227	154.118	158.151	131.4	134.019	127.607	129.703	128.905	133.939	134.364	138.29	136.834	139.082	135.221	138.473	136.756	140.91	131.395	131.253	131.504	128.129	128.79	182.474	188.129	85.094	83.943	81.549	81.252	80.417	81.31	81.174	104.953	110.731	129.993	111.611	106.173
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.961	0.961	0.961	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.357	5.036	6.714	7.762
Goodwill and Intangible Assets Numbers are in millions	-4.006	0	158.507	0	0	0	0	0	162.817	1.922	0.961	0.961	0.961	0	0	0	0	0	0	0	-1.061	0	191.539	0	0	0	0	0	0	0	0	0	3.357	5.036	6.714	7.762
Long Term Investments Numbers are in millions	4.937	3.505	0.356	22.616	21.498	22.019	21.3	24.556	28.878	32.507	36.851	43.61	43.239	43.478	41.876	42.715	41.966	46.422	49.675	53.115	50.163	52.987	9.065	5.403	5.257	5.061	5.071	4.273	5.727	4.384	8.021	4.52	4.525	3.32	3.419	3.445
Tax Assets Numbers are in millions	26.276	0	28.961	0	0	0	0	0	23.109	166.871	0	0	0	0	0	0	0	0	0	0	1.061	0	3.164	0	0	0	0	0	0	0	0	0	0	21.583	0	0.217
Other Non-Current Assets Numbers are in millions	4.006	-157.623	-158.507	0	0	0	-151.003	0	-162.817	-167.832	-176.102	0.04	-183.282	-178.699	-180.349	-179.471	-182.876	-177.817	-180.928	0	1.061	0	-191.539	1.742	10.464	12.022	3.527	8.979	0.157	14.841	60.988	15.192	44.078	65.601	29.608	47.561
Total Non-Current Assets Numbers are in millions	188.44	157.623	187.468	154.016	155.517	149.626	151.003	153.461	185.926	167.832	176.102	181.445	183.282	178.699	180.349	179.471	182.876	177.817	180.928	184.619	179.353	181.777	194.703	195.274	100.815	101.026	90.147	94.504	86.301	100.535	150.183	124.665	162.691	225.533	151.352	165.158
Total Assets Numbers are in millions	217.865	231.136	232.266	254.516	233.805	214.649	170.226	184.982	202.405	228.927	215.051	279.682	241.208	262.971	210.713	241.448	199.852	229.804	195.423	256.774	213.564	276.355	293.523	326.223	786.516	219.245	306.55	279.868	180.475	212.139	307.563	270.338	316.022	518.515	274.124	399.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.218	24.084	12.974	27.243	4.723	33.651	2.759	9.197	4.184	25.476	7.652	59.627	7.799	58.074	8.231	44.179	4.988	29.53	3.755	52.958	16.082	71.701	33.032	13.637	10.096	9.412	9.707	10.395	22.039	9.706	26.616	13.518	18.486	18.891	16.078	10.815
Short Term Debt Numbers are in millions	2.024	12.261	13.717	25.35	3.593	43.698	5.664	52.072	1.71	11.397	1.061	0.052	6.776	7.569	16.59	4.679	59.27	12.311	2.215	11.69	54.338	67.656	142.112	125.311	262.056	57.653	0.419	129.855	35.435	0.256	59.805	64.506	17.226	94.094	10.195	12.089
Tax Payables Numbers are in millions	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.657	0	0	0	0	0	0	0	0	0	-1.061	0	-6.776	0	-16.59	0	-59.27	0	-2.215	0	-0.027	0	0	0	0	0	0	0	0	89.902	3.876	2.909	1.55	0	49.99	102.409
Other Current Liabilities Numbers are in millions	4.711	5.001	3.031	34.678	64.306	11.839	9.223	4.039	4.548	15.194	27.86	21.345	53.554	4.962	32.88	6.96	66.829	5.319	7.37	4.144	23.076	8.997	6.348	77.246	412.186	51.779	166.785	34.922	25.197	3.862	48.109	43.62	95.435	169.715	27.856	107.171
Total Current Liabilities Numbers are in millions	13.61	41.346	29.722	87.271	72.622	89.188	17.646	65.308	10.442	52.067	35.512	81.024	61.353	70.605	41.111	55.818	71.817	47.16	11.125	68.792	93.469	148.354	181.492	216.194	684.338	118.844	176.911	175.172	82.671	103.726	138.406	124.553	132.697	282.7	104.119	232.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.5	32.515	33.433	36.19	43.263	0.783	43.172	1.535	43.536	42	42	43.509	42	43.633	41.98	48.838	1.856	49.126	54.98	47.002	0.448	0.035	0.636	0.759	0.781	0.779	1.046	6.788	1.851	0.702	40.45	43.25	52.25	59.5	60.024	32.45
Deferred Revenue Non-Current Numbers are in millions	4.684	5.332	4.893	0	0	0	0	0.829	1.242	1.769	36.741	0	38.001	0	40.846	0	0	0	53.248	0	0	0	0	0	0	0	0	0	0	20.02	0	0	0	0	12.323	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.672	6.438	30.38	0	0	0	0	0.189	25.176	4.622	5.259	0	3.999	0	1.134	0	1.379	0	1.732	0	0	0	0	0	0	0	0	0	0	0.663	0	0	0	0	0.781	0
Other Non-Current Liabilities Numbers are in millions	0.061	0.091	0.167	3.075	2.331	2.775	2.652	0.246	0.571	0.674	-42	11.738	-42	9.149	-41.98	5.825	1.255	4.84	-54.98	6.951	0.807	1.977	0.91	0.943	0.863	1.043	31.133	0.818	0.831	0.273	45.91	13.623	51.806	89.716	11.347	53.789
Total Non-Current Liabilities Numbers are in millions	60.917	44.376	68.873	39.265	45.594	3.558	45.824	2.799	70.525	49.065	42	55.247	42	52.782	41.98	54.663	4.49	53.966	54.98	53.953	1.255	2.012	1.546	1.702	1.644	1.822	32.179	7.606	2.682	21.658	86.36	56.873	104.056	149.216	84.475	86.239
Total Liabilities Numbers are in millions	74.527	85.722	98.595	126.536	118.216	92.746	63.47	68.107	80.967	101.132	85.232	136.271	109.452	123.387	86.885	110.481	76.307	101.126	70.824	122.745	94.724	150.366	183.038	217.896	685.982	120.666	209.09	182.778	85.353	125.384	224.766	181.426	236.753	431.916	188.594	318.723
Equity:
Preferred Stock Numbers are in millions	18.872	0	15.099	0	24.97	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	0
Common Stock Numbers are in millions	61.142	61.142	61.142	47.984	47.984	47.984	37.639	37.639	37.639	37.639	37.639	37.639	37.639	1.098	1.098	1.098	1.098	1.098	1.098	1.098	1.098	1.098	0.955	0.955	0.955	0.955	0.956	1.057	1.127	1.148	1.112	1.093	1.093	1.092	1.061	1.03
Retained Earnings Numbers are in millions	2.128	7.994	-3.809	7.005	-5.386	3.751	-0.958	9.146	13.469	20.444	24.459	39.309	27.654	36.642	20.885	28.025	20.602	32.239	28.16	37.59	22.401	29.55	0.722	0.214	67.712	65.757	64.579	60.636	54.415	32.692	30.221	22.994	13.17	12.305	12.818	10.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.054	76.278	0.097	72.991	0.037	70.168	70.075	70.09	70.33	69.712	67.721	66.463	66.463	66.463	101.845	66.463	102.943	59.959	96.439	59.959	95.341	59.959	108.808	107.158	31.867	31.867	31.925	35.397	39.58	52.915	51.464	64.825	65.006	73.202	71.651	69.234
Other Total Stockholders Equity Numbers are in millions	61.142	0	61.142	0	47.984	0	0	0	0	0	-0	0	0	35.381	0	35.381	-1.098	35.382	-1.098	35.382	0	35.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	143.338	145.414	133.671	127.98	115.589	121.903	106.756	116.875	121.438	127.795	129.819	143.411	131.756	139.584	123.828	130.967	123.545	128.678	124.599	134.029	118.84	125.989	110.485	108.327	100.534	98.579	97.46	97.09	95.122	86.755	82.797	88.912	79.269	86.599	85.53	80.598
Total Equity Numbers are in millions	143.338	145.414	133.671	127.98	115.589	121.903	106.756	116.875	121.438	127.795	129.819	143.411	131.756	139.584	123.828	130.967	123.545	128.678	124.599	134.029	118.84	125.989	110.485	108.327	100.534	98.579	97.46	97.09	95.122	86.755	82.797	88.912	79.269	86.599	85.53	80.598
Total Liabilities & Shareholders Equity Numbers are in millions	217.865	231.136	232.266	254.516	233.805	214.649	170.226	184.982	202.405	228.927	215.051	279.682	205.823	262.971	210.713	241.448	199.852	229.804	195.423	256.774	213.564	276.355	293.523	326.223	786.516	219.245	306.55	279.868	180.475	212.139	307.563	270.338	316.022	518.515	274.124	399.321

Namoi Cotton Limited

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