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 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 60.248 | 183.759 | 182.154 | 1.418 | 2.471 | 0.761 | 0.471 | 0.28 | 2.241 | 1.161 | 9.418 | 79.866 | -329.553 | 413.058 | 56.028 | 299.316 | 43.961 | 235.752 | 69.137 | 351.303 | 96.633 | 410.704 | 204.585 | 202.439 | 202.439 | 0 | 102.351 | 102.351 | 0 | 75.994 | 75.994 | 0 | 80.442 | 80.442 | 0 | 62.985 | 62.985 | 0 | 84.587 | 84.587 | 84.587 | 84.886 | 84.886 | 0 | 70.715 | 70.715 | 0 | 82.169 | 82.169 | 0 | 107.889 | 107.889 | 0 | 140.691 | 140.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 57.24 | 158.057 | 181.312 | 55.289 | 13.768 | 26.291 | 6.868 | 10.793 | 9.707 | 25.384 | 5.122 | 22.86 | 333.767 | 361.24 | 54.403 | 268.488 | 44.304 | 211.248 | 65.013 | 304.839 | 98.952 | 354.293 | 189.028 | 156.804 | 156.804 | 0 | 90.804 | 90.804 | 0 | 70.564 | 70.564 | 0 | 89.941 | 89.941 | 0 | 52.767 | 52.767 | 0 | 77.048 | 77.048 | 77.048 | 75.382 | 75.382 | 0 | 58.197 | 58.197 | 0 | 65.759 | 65.759 | 0 | 83.718 | 83.718 | 0 | 113.042 | 113.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3.008 | 25.702 | 0.842 | -53.871 | -11.297 | -25.53 | -6.397 | -10.513 | -7.466 | -24.223 | 4.296 | 57.006 | -663.32 | 51.818 | 1.625 | 30.828 | -0.343 | 24.504 | 4.124 | 46.464 | -2.319 | 56.411 | 15.557 | 45.635 | 45.635 | 0 | 11.547 | 11.547 | 0 | 5.43 | 5.43 | 0 | -9.499 | -9.499 | 0 | 10.218 | 10.218 | 0 | 7.539 | 7.539 | 7.539 | 9.503 | 9.503 | 0 | 12.518 | 12.518 | 0 | 16.411 | 16.411 | 0 | 24.171 | 24.171 | 0 | 27.649 | 27.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.05 | 0.14 | 0.005 | -37.991 | -4.572 | -33.548 | -13.582 | -37.546 | -3.332 | -20.864 | 0.456 | 0.714 | 2.013 | 0.125 | 0.029 | 0.103 | -0.008 | 0.104 | 0.06 | 0.132 | -0.024 | 0.137 | 0.076 | 0.225 | 0.225 | 0 | 0.113 | 0.113 | 0 | 0.071 | 0.071 | 0 | -0.118 | -0.118 | 0 | 0.162 | 0.162 | 0 | 0.089 | 0.089 | 0.089 | 0.112 | 0.112 | 0 | 0.177 | 0.177 | 0 | 0.2 | 0.2 | 0 | 0.224 | 0.224 | 0 | 0.197 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 | 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 |
| General & Administrative Expenses
| 2.475 | -11.803 | -40.92 | -14.924 | -12.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.265 | 6.265 | 0 | 4.382 | 4.382 | 0 | 3.833 | 3.833 | 0 | 2.941 | 2.941 | 0 | 3.239 | 3.239 | 0 | 4.303 | 4.303 | 4.303 | 4.214 | 4.214 | 0 | 3.05 | 3.05 | 0 | 2.776 | 2.776 | 0 | 2.56 | 2.56 | 0 | 2.225 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 7.185 | 21.037 | 25.258 | 22.663 | 17.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.758 | -0.758 | 0 | -1.598 | -1.598 | 0 | -1.606 | -1.606 | 0 | -1.357 | -1.357 | 0 | -1.348 | -1.348 | 0 | -1.581 | -1.581 | -1.581 | -0.954 | -0.954 | 0 | 3.102 | 3.102 | 0 | 4.522 | 4.522 | 0 | 8.17 | 8.17 | 0 | 14.022 | 14.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9.66 | 9.234 | 7.001 | 7.739 | 5.405 | 5.343 | 2.83 | 3.603 | 4.107 | 5.745 | 8.584 | 19.462 | 7.795 | 18.394 | 6.854 | 12.009 | 6.525 | 10.229 | 8.797 | 15.281 | 7.896 | 16.64 | 11.378 | 5.507 | 5.507 | 0 | 2.784 | 2.784 | 0 | 2.227 | 2.227 | 0 | 1.584 | 1.584 | 0 | 1.891 | 1.891 | 0 | 2.722 | 2.722 | 2.722 | 3.26 | 3.26 | 0 | 6.151 | 6.151 | 0 | 7.299 | 7.299 | 0 | 10.73 | 10.73 | 0 | 16.247 | 16.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | -0.605 | 0 | 0.34 | 0.34 | 0 | -0.558 | -0.558 | 0 | -3.427 | -3.427 | 0 | 4.146 | 4.146 | 0 | 7.428 | 7.428 | 0 | 9.266 | 9.266 | 0 | 8.931 | 8.931 | 8.931 |
| Operating Expenses
| 9.66 | 9.234 | 7.001 | 7.739 | 5.405 | 5.343 | 2.83 | 3.603 | 4.107 | 5.745 | 24.33 | 34.712 | 15.868 | 27.932 | 10.999 | 18.805 | 14.997 | 17.212 | 15.657 | 22.056 | 4.788 | 35.255 | 23.952 | 5.507 | 5.507 | 0 | 2.784 | 2.784 | 0 | 2.227 | 2.227 | 0 | 1.584 | 1.584 | 0 | 1.891 | 1.891 | 0 | 2.722 | 2.722 | 2.722 | 3.26 | 3.26 | 0 | 5.546 | 5.546 | 0 | 7.639 | 7.639 | 0 | 10.172 | 10.172 | 0 | 12.819 | 12.819 | 0 | 4.146 | 4.146 | 0 | 7.428 | 7.428 | 0 | 9.266 | 9.266 | 0 | 8.931 | 8.931 | 8.931 |
| Operating Income
| -6.652 | 16.468 | -6.159 | -61.61 | -16.702 | -30.873 | -9.227 | -14.116 | -11.573 | -29.968 | -10.252 | 24.46 | -8.369 | 23.166 | -8.804 | 11.546 | -10.836 | 7.141 | -9.708 | 18.113 | -9.722 | 16.85 | -8.675 | -22.036 | -22.036 | 0 | 3.841 | 3.841 | 0 | 3.1 | 3.1 | 0 | 4.15 | 4.15 | 0 | 3.732 | 3.732 | 0 | 4.869 | 4.869 | 4.869 | 4.569 | 4.569 | 0 | 0.821 | 0.821 | 0 | 1.474 | 1.474 | 0 | 7.56 | 7.56 | 0 | -1.417 | -1.417 | 0 | 4.146 | 4.146 | 0 | 7.428 | 7.428 | 0 | 9.266 | 9.266 | 0 | 8.931 | 8.931 | 8.931 |
| Operating Income Ratio
| -0.11 | 0.09 | -0.034 | -43.449 | -6.759 | -40.569 | -19.59 | -50.414 | -5.164 | -25.812 | -1.089 | 0.306 | 0.025 | 0.056 | -0.157 | 0.039 | -0.246 | 0.03 | -0.14 | 0.052 | -0.101 | 0.041 | -0.042 | -0.109 | -0.109 | 0 | 0.038 | 0.038 | 0 | 0.041 | 0.041 | 0 | 0.052 | 0.052 | 0 | 0.059 | 0.059 | 0 | 0.058 | 0.058 | 0.058 | 0.054 | 0.054 | 0 | 0.012 | 0.012 | 0 | 0.018 | 0.018 | 0 | 0.07 | 0.07 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.375 | -2.159 | -1.694 | 71.949 | 7.073 | 34.511 | 3.25 | 8.017 | 1.778 | 24.463 | -10.798 | -3.286 | -4.382 | -0.741 | -1.757 | -0.947 | -5.805 | -1.198 | -3.674 | 4.371 | 0.78 | -0.228 | -5.774 | -2.905 | -2.905 | 0 | -3.353 | -3.353 | 0 | -1.969 | -1.969 | 0 | -2.408 | -2.408 | 0 | -2.605 | -2.605 | 0 | -1.713 | -1.713 | -1.713 | -1.147 | -1.147 | 0 | 1.195 | 1.195 | 0 | 0.742 | 0.742 | 0 | -5.104 | -5.104 | 0 | 1.633 | 1.633 | 0 | -3.738 | -3.738 | 0 | -4.842 | -4.842 | 0 | -5.301 | -5.301 | 0 | -5.18 | -5.18 | -5.18 |
| Income Before Tax
| -8.027 | 14.309 | -7.853 | 10.339 | -9.629 | 3.638 | -5.977 | -6.099 | -9.795 | -5.505 | -21.05 | 21.174 | -12.751 | 22.425 | -10.561 | 10.599 | -16.641 | 5.943 | -13.382 | 22.484 | -8.942 | 16.622 | -14.449 | -24.942 | -24.942 | 0 | 0.489 | 0.489 | 0 | 1.13 | 1.13 | 0 | 1.742 | 1.742 | 0 | 1.127 | 1.127 | 0 | 3.156 | 3.156 | 3.156 | 3.422 | 3.422 | 0 | 2.016 | 2.016 | 0 | 2.216 | 2.216 | 0 | 2.456 | 2.456 | 0 | 0.216 | 0.216 | 0 | 0.408 | 0.408 | 0 | 2.586 | 2.586 | 0 | 3.966 | 3.966 | 0 | 3.751 | 3.751 | 3.751 |
| Income Before Tax Ratio
| -0.133 | 0.078 | -0.043 | 7.291 | -3.897 | 4.781 | -12.69 | -21.782 | -4.371 | -4.742 | -2.235 | 0.265 | 0.039 | 0.054 | -0.188 | 0.035 | -0.379 | 0.025 | -0.194 | 0.064 | -0.093 | 0.04 | -0.071 | -0.123 | -0.123 | 0 | 0.005 | 0.005 | 0 | 0.015 | 0.015 | 0 | 0.022 | 0.022 | 0 | 0.018 | 0.018 | 0 | 0.037 | 0.037 | 0.037 | 0.04 | 0.04 | 0 | 0.029 | 0.029 | 0 | 0.027 | 0.027 | 0 | 0.023 | 0.023 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -2.659 | 5.019 | 0.01 | -2.052 | -1.276 | -1.071 | -0.264 | -1.776 | -2.82 | -1.49 | 6.201 | 6.881 | 3.763 | 6.668 | 3.421 | 3.176 | 5.004 | 1.864 | 3.952 | 6.745 | 1.793 | 4.16 | 5.952 | -8.067 | -8.067 | 0 | 3.353 | 3.353 | 0 | 1.969 | 1.969 | 0 | 2.408 | 2.408 | 0 | 2.605 | 2.605 | 0 | 1.713 | 1.713 | 1.713 | 1.147 | 1.147 | 0 | 2.016 | 2.016 | 0 | 2.216 | 2.216 | 0 | 2.456 | 2.456 | 0 | 0.216 | 0.216 | 0 | 0.408 | 0.408 | 0 | 2.586 | 2.586 | 0 | 3.966 | 3.966 | 0 | 3.751 | 3.751 | 3.751 |
| Net Income
| -4.903 | 11.803 | -8.428 | 12.391 | -9.109 | 4.709 | -10.095 | -4.323 | -6.975 | -4.015 | -14.849 | 14.293 | -8.988 | 15.757 | -7.14 | 7.423 | -11.637 | 4.079 | -9.43 | 15.739 | -7.149 | 12.462 | -8.497 | -16.875 | -16.875 | 0 | -2.864 | -2.864 | 0 | -0.839 | -0.839 | 0 | -0.666 | -0.666 | 0 | -1.479 | -1.479 | 0 | 1.443 | 1.443 | 1.443 | 2.275 | 2.275 | 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 |
| Net Income Ratio
| -0.081 | 0.064 | -0.046 | 8.738 | -3.686 | 6.188 | -21.433 | -15.439 | -3.112 | -3.458 | -1.577 | 0.179 | 0.027 | 0.038 | -0.127 | 0.025 | -0.265 | 0.017 | -0.136 | 0.045 | -0.074 | 0.03 | -0.042 | -0.083 | -0.083 | 0 | -0.028 | -0.028 | 0 | -0.011 | -0.011 | 0 | -0.008 | -0.008 | 0 | -0.023 | -0.023 | 0 | 0.017 | 0.017 | 0.017 | 0.027 | 0.027 | 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 |
| EPS
| -0.024 | 0.058 | -0.041 | 0.07 | -0.052 | 0.029 | -0.07 | -0.03 | -0.049 | -0.028 | -0.11 | 0.1 | -0.063 | 0.11 | -0.041 | 0.068 | -0.11 | 0.037 | -0.086 | 0.14 | -0.068 | 0.11 | -0.089 | -0.18 | -0.18 | 0 | -0.03 | -0.03 | 0 | -0.009 | -0.009 | 0 | -0.007 | -0.007 | 0 | -0.014 | -0.014 | 0 | 0.013 | 0.013 | 0.013 | 0.02 | 0.02 | 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 |
| EPS Diluted
| -0.024 | 0.056 | -0.041 | 0.069 | -0.052 | 0.028 | -0.07 | -0.03 | -0.049 | -0.028 | -0.11 | 0.1 | -0.063 | 0.11 | -0.041 | 0.068 | -0.11 | 0.037 | -0.086 | 0.14 | -0.068 | 0.11 | -0.089 | -0.18 | -0.18 | 0 | -0.03 | -0.03 | 0 | -0.009 | -0.009 | 0 | -0.007 | -0.007 | 0 | -0.014 | -0.014 | 0 | 0.013 | 0.013 | 0.013 | 0.02 | 0.02 | 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 |
| EBITDA
| -3.295 | 24.36 | -2.086 | -54.589 | -15.131 | -27.347 | -7.964 | -12.133 | -10.241 | -26.061 | -8.762 | 32.249 | -7.306 | 30.052 | -7.871 | 16.819 | -9.845 | 12.321 | -8.69 | 27.034 | -8.389 | 25.699 | -4.519 | -19.727 | -19.727 | 0 | 5.152 | 5.152 | 0 | 4.201 | 4.201 | 0 | 5.052 | 5.052 | 0 | 4.93 | 4.93 | 0 | 6.301 | 6.301 | 6.301 | 5.89 | 5.89 | 0 | 4.724 | 4.724 | 0 | 6.522 | 6.522 | 0 | 9.606 | 9.606 | 0 | 3.507 | 3.507 | 0 | 4.146 | 4.146 | 0 | 7.428 | 7.428 | 0 | 9.266 | 9.266 | 0 | 8.931 | 8.931 | 8.931 |
| EBITDA Ratio
| -0.055 | 0.133 | -0.011 | -38.497 | -6.123 | -35.936 | -16.909 | -43.332 | -4.57 | -22.447 | -0.93 | 0.404 | 0.022 | 0.073 | -0.14 | 0.056 | -0.224 | 0.052 | -0.126 | 0.077 | -0.087 | 0.063 | -0.022 | -0.097 | -0.097 | 0 | 0.05 | 0.05 | 0 | 0.055 | 0.055 | 0 | 0.063 | 0.063 | 0 | 0.078 | 0.078 | 0 | 0.074 | 0.074 | 0.074 | 0.069 | 0.069 | 0 | 0.067 | 0.067 | 0 | 0.079 | 0.079 | 0 | 0.089 | 0.089 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |