Noumi Limited (NOU.AX) - Balance Sheet Statement

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NOU.AX
Financials

0.185 (AUD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.034	0.762	1.111	0.004	0.656	2.599	0.485	1.507	1.687	0.006	0.041	0.323	0.841	0.914	0.667	0.273	0.172	0.208	0.001	-0.025	-0.065	0.065
Short Term Investments Numbers are in millions	6.976	7.125	0	0	0	0	18.293	0.382	0.092	1.7	0.689	0.148	0.081	0	0.784	1.078	0.707	1.476	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.567	18.56	16.21	31.668	17.167	55.385	98.106	4.184	63.908	4.029	5.562	14.254	0.848	0.182	0.818	1.84	1.818	1.48	0.679	2.599	0.485	1.507	1.687	0.006	0.041	0.323	0.841	0.914	0.667	0.273	0.172	0.208	0.001	-0.025	-0.065	0.065
Net Receivables Numbers are in millions	57.584	50.595	57.284	50.141	64.253	87.745	62.849	65.92	45.661	25.303	20.655	19.076	17.746	10.097	9.362	10.247	11.793	10.824	9.089	7.79	6.61	5.236	4.966	5.091	4.918	4.639	3.826	2.713	2.399	1.61	1.428	0.816	0.686	0.285	0.157	0.166
Inventory Numbers are in millions	53.371	54.036	53.026	48.358	59.808	120.211	81.101	63.388	46.213	24.475	18.967	14.886	13.144	5.349	7.121	6.853	7.588	10.642	9.789	7.199	6.228	5.728	0.91	1.422	1.322	1.231	0.784	0.692	0.468	0.221	0.113	0.095	0.095	0.098	0.092	0.156
Other Current Assets Numbers are in millions	3.729	11.108	34.281	10.088	5.308	3.466	3.118	1.717	1.053	2.094	1.211	0.918	0.644	-0.001	4.902	0.637	0.289	0.769	3.68	0.18	0.132	1.364	1.378	0.761	0.768	0.745	0.043	0.201	0	0	0	0	0	0.025	0.065	0
Total Current Assets Numbers are in millions	136.251	134.299	160.801	140.255	146.536	266.807	245.174	135.591	160.208	55.901	46.395	49.134	32.382	16.293	22.203	19.577	21.488	23.715	23.237	21.755	14.443	14.531	8.941	7.28	7.049	6.625	5.656	4.568	3.534	2.104	1.713	1.119	0.782	0.383	0.249	0.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.294	217.524	246.504	340.109	470.679	548.4	388.883	340.356	224.351	103.43	54.597	45.162	35.619	24.095	22.431	15.323	7.396	1.795	0.5	1.056	9.841	9.263	8.7	10.329	8.988	7.187	5.023	4.278	4.501	4.727	4.205	4.358	2.522	2.241	2.279	2.44
Goodwill Numbers are in millions	0	0	0	8.319	8.319	68.755	59.204	59.204	54.161	5.214	5.214	5.214	5.214	5.214	6.992	6.992	6.992	6.93	6.628	6.421	4.897	2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.307	6.477	6.647	21.445	28.434	77.155	51.926	43.407	16.274	21.488	16.274	16.274	16.274	16.274	16.274	16.274	15.174	17.479	17.147	11.171	0	2.082	0	0	0	0	0	0.407	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.307	6.477	6.647	29.764	36.753	145.91	111.13	102.611	70.435	21.488	21.488	21.488	21.488	21.488	23.266	23.266	22.166	17.479	17.147	17.592	4.897	2.082	0	0	0	0	0	0.407	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.632	19.408	5.857	28.541	27.934	23.777	17.428	7.634	6.163	77.05	15.061	9.909	12.357	11.44	1.152	3.535	3.188	2.347	0.45	0.392	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	524.579	347.28	2.053	1.835	2.92	0	0.385	1.146	2.036	3.401	2.038	1.958	2.057	2.092	2.214	1.673	1.399	0	0.447	0.198	0.13	0.132	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.718	0.238	0.319	-398.414	-524.579	-347.28	1.182	0.9	0.061	13.136	13.303	0	-0.001	0	0	0	0	0	0	0	0	0.245	0	0	0	0.256	0.371	-0.048	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	179.951	243.647	259.327	398.414	535.366	718.087	520.676	453.336	303.93	215.104	104.834	77.705	71.499	60.424	48.887	44.082	34.807	23.713	20.311	20.713	16.138	11.59	9.147	10.527	9.118	7.575	5.394	4.637	4.501	4.727	4.205	4.358	2.522	2.241	2.279	2.44
Total Assets Numbers are in millions	316.202	377.946	420.128	538.669	681.902	984.894	765.85	588.927	464.138	271.005	151.229	126.839	103.881	76.717	71.09	63.659	56.295	47.428	43.548	42.468	30.581	26.121	18.088	17.807	16.167	14.2	11.05	9.204	8.035	6.831	5.918	5.477	3.304	2.624	2.528	2.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.689	43.89	53.081	48.703	81.277	57.778	48.967	43.404	36.316	18.779	13.068	15.847	15.196	5.579	7.252	7.493	7.863	9.741	9.856	6.696	5.076	6.604	4.595	4.476	3.108	2.664	2.376	1.73	1.114	0.849	0.421	0.223	0.171	0.204	0.18	0.141
Short Term Debt Numbers are in millions	54.132	28.261	25.986	25.743	294.628	49.022	9.73	161.763	32.437	22.025	3.899	14.282	27.065	10.41	15.576	9.558	3.52	10.09	0.641	0.031	1.028	0.508	1.143	0.816	0.625	0.295	0.376	0.081	0.17	0.116	0.04	0.026	0.089	0.032	0.025	0.011
Tax Payables Numbers are in millions	3.248	3.248	3.248	0	0	0	4.893	11.642	11.568	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	3.248	3.248	36.171	0	0	64.462	51.086	38.189	28.358	10.092	5.593	5.592	0	0.802	0	0	0	0	0.827	0	0	0	0	0	0	0	0.882	0.6	0.629	0.499	0.527	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.991	29.794	6.532	25.752	51.016	0.275	1.293	0.039	0.938	0.193	0.287	0.472	1.718	0.053	0.868	0.739	0.702	1.066	0.093	3.669	1.727	0.315	0.265	0.496	1.151	1.49	0.022	0.097	0.022	0.022	0.035	0.43	0.245	0.089	0.576	0.545
Total Current Liabilities Numbers are in millions	131.06	105.193	121.77	100.198	426.921	171.537	111.076	243.395	98.049	51.089	22.847	36.193	43.979	16.844	23.696	17.79	12.085	20.897	11.417	10.396	7.831	7.427	6.003	5.788	4.884	4.449	3.656	2.508	1.935	1.486	1.023	0.679	0.505	0.325	0.781	0.697
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354.306	323.478	429.023	436.65	192.341	128.395	124.461	23.395	71.393	30.89	5.927	8.066	12.395	7.995	5.766	13.742	12.286	2.612	9.054	8.96	4.8	4.231	1.763	2.235	1.255	1.494	0.145	0.28	0.698	0.466	0	0	0	0.004	0.041	0.034
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	13.821	0	0	0	2.785	0	0	0	1.26	0.047	0.017	0.002	0.035	0.114	0.052	0.531	0.327	0.308	0.306	0.327	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	135.776	152.818	18.346	0.328	1.641	0.284	0.413	0.701	6.878	0.312	0.222	0.185	0.237	0.001	1.318	1.949	2.683	0.23	0.119	0.066	0.057	0.027	0.044	0.023	0.012	-0.05	0.056	0.241	0	0	0	0	0	0.77	0	0
Total Non-Current Liabilities Numbers are in millions	490.082	476.296	447.369	436.978	193.982	142.5	124.874	24.096	78.271	33.987	6.149	8.251	12.632	9.89	7.131	15.708	14.971	2.877	9.287	9.078	5.388	4.585	2.115	2.564	1.594	1.444	0.201	0.521	0.698	0.466	0	0.86	1.12	0.774	0.041	0.034
Total Liabilities Numbers are in millions	621.142	581.489	569.139	537.176	620.903	314.037	235.95	267.491	176.32	85.076	28.996	44.444	56.611	26.734	30.827	33.498	27.056	23.774	20.704	19.474	13.219	12.012	8.118	8.352	6.478	5.893	3.857	3.028	2.633	1.952	1.023	1.539	1.625	1.099	0.822	0.731
Equity:
Preferred Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.016	0.033	0.041	4.97	5.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.264	0.264	0.264	0.264
Common Stock Numbers are in millions	598.698	598.698	598.712	598.712	598.712	589.123	453.388	249.954	169.106	99.028	94.378	58.008	33.875	39.288	33.637	27.019	26.999	22.078	22.058	22.058	15.665	11.73	7.922	6.242	6.242	5.094	3.403	3.304	3.172	2.905	2.895	0.694	0.694	0.694	13.875	13.875
Retained Earnings Numbers are in millions	-842.818	-744.488	-697.583	-536.841	-481.862	130.886	131.531	127.879	128.527	83.503	31.45	22.966	11.663	9.689	5.707	2.35	1.575	2.956	2.227	1.689	1.631	2.379	2.048	1.255	1.489	1.255	1.03	0.567	0.221	0.016	0.043	-0.563	-0.563	-0.563	-13.562	-13.172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-60.834	-57.767	-50.14	-60.378	-55.851	-49.152	-55.019	-56.397	-2.274	3.398	-3.636	-3.549	-3.901	1.006	0.919	0.792	0.665	0.066	0	0	0	0	0	1.958	1.958	3.491	2.76	2.305	2.01	1.958	1.957	3.543	1.284	1.13	1.129	1.129
Other Total Stockholders Equity Numbers are in millions	-0	0	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.016	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.533	0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-304.94	-203.543	-149.011	1.493	60.999	670.857	529.9	321.436	295.359	185.929	122.233	82.395	47.27	49.983	40.263	30.161	29.239	25.1	24.285	23.747	17.296	14.109	9.97	9.455	9.689	8.307	7.193	6.176	5.403	4.879	4.895	3.938	1.679	1.525	1.706	2.096
Total Equity Numbers are in millions	-304.94	-203.543	-149.011	1.493	60.999	670.857	529.9	321.436	287.818	185.929	122.233	82.395	47.27	49.983	40.263	30.161	29.239	23.654	22.844	22.994	17.362	14.109	9.97	9.455	9.689	8.307	7.193	6.176	5.403	4.879	4.895	3.938	1.679	1.525	1.706	2.096
Total Liabilities & Shareholders Equity Numbers are in millions	316.202	377.946	420.128	538.669	681.902	984.894	765.85	588.927	464.138	271.005	151.229	126.839	103.881	76.717	71.09	63.659	56.295	47.428	43.548	42.468	30.581	26.121	18.088	17.807	16.167	14.2	11.05	9.204	8.035	6.831	5.918	5.477	3.304	2.624	2.528	2.827

Noumi Limited

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