Noumi Limited (NOU.AX) - Quarterly Balance Statement

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NOU.AX
Financials

0.145 (AUD) • At close March 12, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.591	8.484	16.21	24.057	16.21	16.338	31.668	24.288	17.167	7.189	55.385	9.681	98.106	3.573	4.184	72.724	63.908	109.355	2.329	1.085	4.873	6.776	14.106	13.364	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	0.47	0.273	0.223	0.172	0.19	0.208	0.105	0.001	-0.012	-0.025	-0.045	-0.065	0
Short Term Investments Numbers are in millions	6.976	6.847	7.125	0	0	0	0	0	0	1.074	0.287	0	0	0	0	0	0	0	1.7	0	0	0.722	0.148	0	0.081	0	0	0	0	0	0.023	0	0	0	0	0	0	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	15.331	16.21	24.057	16.21	16.338	31.668	24.288	17.167	8.263	55.385	9.681	98.106	3.573	4.184	72.724	63.908	109.355	4.029	1.085	4.873	7.498	14.254	13.364	0.848	0.182	0.034	0.762	1.111	0.004	0.679	2.599	0.485	1.507	1.687	0.006	0.041	0.323	0.841	0.914	0.667	0.47	0.273	0.223	0.172	0.19	0.208	0.105	0.001	-0.012	-0.025	-0.045	-0.065	0
Net Receivables Numbers are in millions	57.584	64.443	50.595	50.972	57.284	53.775	50.141	46.272	64.253	98.689	87.745	68.662	62.849	49.071	65.92	48.547	45.661	32.307	25.303	25.856	21.344	18.962	19.076	17.233	17.746	10.097	10.146	11.325	12.5	12.3	9.089	7.79	6.61	5.236	4.966	5.091	4.918	5.003	3.869	2.961	2.399	2.005	1.61	1.519	1.428	1.122	0.816	0.751	0.686	0.486	0.285	0.221	0.157	0.162
Inventory Numbers are in millions	53.371	58.537	53.026	57.299	53.026	47.606	48.358	39.946	59.808	122.309	120.211	104.244	81.101	68.143	63.388	54.606	46.213	32.895	24.475	24.11	18.967	16.786	14.886	11.577	13.144	5.35	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	0.344	0.221	0.167	0.113	0.104	0.095	0.095	0.095	0.097	0.098	0.095	0.092	0.124
Other Current Assets Numbers are in millions	3.729	1.971	11.108	6.353	34.281	25.048	10.088	30.143	5.308	4.658	3.466	9.248	3.118	7.55	2.099	7.719	4.426	2.317	2.094	3.53	1.211	18.662	0.918	0.602	0.644	0.664	4.902	0.637	0.289	0.769	3.68	4.167	1.12	2.06	1.378	0.761	0.768	0.068	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	136.251	140.282	160.801	139.266	160.801	144.51	140.255	140.649	146.536	233.919	266.807	191.835	245.174	128.337	135.591	183.898	160.208	176.874	55.901	54.581	46.395	61.908	49.134	42.776	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	2.819	2.104	1.909	1.713	1.416	1.119	0.951	0.782	0.583	0.383	0.316	0.249	0.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.294	211.127	246.504	238.001	246.504	323.326	340.109	443.098	470.679	729.416	548.4	470.3	388.883	307.794	340.356	278.508	224.351	141.393	103.43	68.697	54.597	47.783	45.162	37.785	35.619	24.095	22.431	15.323	7.396	1.795	0.5	1.056	9.841	9.508	8.7	10.329	8.988	7.443	5.394	4.637	4.501	4.614	4.727	4.466	4.205	4.282	4.358	3.44	2.522	2.382	2.241	2.26	2.279	2.36
Goodwill Numbers are in millions	0	0	0	0	0	8.319	8.319	8.319	8.319	68.755	68.755	0	59.204	0	59.204	0	54.161	0	5.214	5.214	5.214	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.307	6.392	6.647	6.562	6.477	21.445	21.445	27.127	28.434	38.301	77.155	126.971	51.926	104.726	43.407	71.153	16.274	38.992	16.274	16.274	16.274	16.274	16.274	16.274	16.274	16.274	16.274	16.274	15.174	10.549	10.519	11.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.307	6.392	6.647	6.562	6.477	29.764	29.764	35.446	36.753	107.056	145.91	126.971	111.13	104.726	102.611	71.153	70.435	38.992	21.488	21.488	21.488	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.632	15.546	5.857	5.857	5.857	5.857	28.541	28.213	27.934	28.616	23.777	18.937	17.428	8.734	7.634	6.423	6.163	10.36	77.05	68.135	15.061	14.9	9.909	9.581	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.17	23.202	0	504.206	0	967.269	0	0	2.053	0	1.835	0	2.92	0	0	0	0.385	0	1.146	0	2.035	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.718	0.417	0.319	21.993	0.319	-23.033	0	-504.12	0	-928.293	0	0.598	1.182	3.635	0.9	3.473	0.061	15.675	13.136	13.977	13.303	1.146	0	-68.854	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
Total Non-Current Assets Numbers are in millions	179.951	233.482	259.327	272.413	259.327	359.116	398.414	506.843	535.366	904.064	718.087	616.806	520.676	424.889	453.336	359.557	303.93	206.42	215.104	172.297	104.834	85.317	77.705	68.854	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	4.614	4.727	4.466	4.205	4.282	4.358	3.44	2.522	2.382	2.241	2.26	2.279	2.36
Total Assets Numbers are in millions	316.202	373.764	420.128	411.679	420.128	503.626	538.669	647.492	681.902	1,137.983	984.894	808.641	765.85	553.226	588.927	543.455	464.138	383.294	271.005	226.878	151.229	147.225	126.839	112.422	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	7.433	6.831	6.375	5.918	5.698	5.477	4.391	3.304	2.964	2.624	2.576	2.528	2.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.442	59.496	44.886	65.861	53.081	61.055	48.703	77.314	81.277	111.728	57.778	94.34	48.967	71.346	43.404	56.805	36.316	26.558	14.724	15.279	10.442	12.823	9.238	14.045	11.33	3.079	4.754	3.682	4.995	7.168	7.252	6.696	5.076	5.02	3.312	3.677	2.344	2.021	1.962	1.482	1.114	0.982	0.849	0.635	0.421	0.322	0.223	0.197	0.171	0.188	0.204	0.192	0.18	0.161
Short Term Debt Numbers are in millions	54.132	50.703	28.261	27.798	25.986	24.826	25.743	327.707	294.628	48.423	49.022	49.32	9.73	17	161.763	51.306	32.437	16.255	22.025	16.261	3.899	3.416	14.282	0	27.065	10.357	15.576	9.558	3.52	10.09	0.641	0.031	1.028	0.508	1.143	0.816	0.625	0.404	0.376	0.177	0.17	0.143	0.116	0.078	0.04	0.033	0.026	0.058	0.089	0.071	0.053	0.051	0.049	0.03
Tax Payables Numbers are in millions	3.248	3.248	3.248	3.248	3.248	3.248	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
Deferred Revenue Numbers are in millions	0	3.248	36.171	3.248	3.248	3.248	0	0	0	0	64.462	0	51.086	0	38.189	0	28.358	0	14.147	0	8.219	0	12.201	0	0	3.355	0	0	0	0	3.431	0	0	0	0	0	0	0	1.296	0.826	0.629	0.564	0.499	0.513	0.527	0.264	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.238	11.382	28.798	14.831	39.455	31.693	25.752	13.452	51.016	10.806	64.737	25.272	52.379	22.164	38.228	28.704	29.296	15.666	14.34	6.061	8.506	8.575	12.673	24.621	5.584	3.408	3.366	4.55	3.57	3.639	3.524	3.669	1.727	1.899	1.548	1.295	1.915	2.024	1.318	0.848	0.651	0.586	0.521	0.542	0.562	0.496	0.43	0.338	0.245	0.157	0.068	0.31	0.552	0.549
Total Current Liabilities Numbers are in millions	131.06	128.077	121.77	114.986	121.77	124.07	100.198	418.473	426.921	170.957	171.537	168.932	111.076	110.51	243.395	136.815	98.049	58.479	51.089	37.601	22.847	24.814	36.193	38.666	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	1.71	1.486	1.255	1.023	0.851	0.679	0.592	0.505	0.415	0.325	0.553	0.781	0.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	479.633	442.579	462.738	452.829	366.561	409.133	436.65	380.862	192.341	276.297	169.69	107.222	156.222	119.068	46.79	48.531	71.393	57.096	30.89	10.201	5.927	6.996	8.066	10.74	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	1.385	0.145	0.521	0.698	0.582	0.466	0.233	0	0	0	0	0	0.004	0.008	0.045	0.082	0.058
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	185.123	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	16.266	13.821	0	0	0	0	0	0	0	2.785	0	0	0	0	0	0	1.261	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.449	38.268	13.558	15.814	80.808	19.346	0.328	-189.969	1.641	16.432	-41.011	0.207	-31.348	0.02	-22.694	5.385	6.878	0.391	3.097	2.158	0.222	0.205	0.185	-10.74	0.237	0.634	1.318	1.949	2.683	0.23	0.119	0.066	0.057	0.027	0.044	0.023	0.012	0.059	0.056	0	0	0	0	0	0	0.43	0.86	0.99	1.12	0.943	0.766	0.363	-0.041	-0.021
Total Non-Current Liabilities Numbers are in millions	490.082	480.847	447.369	468.643	447.369	428.479	436.978	190.893	193.982	292.729	142.5	107.429	124.874	119.088	24.096	53.916	78.271	57.487	33.987	12.359	6.149	7.201	8.251	10.74	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	0.582	0.466	0.233	0	0.43	0.86	0.99	1.12	0.947	0.774	0.408	0.041	0.038
Total Liabilities Numbers are in millions	621.142	608.924	569.139	583.629	569.139	552.549	537.176	609.366	620.903	463.686	314.037	276.361	235.95	229.598	267.491	190.731	176.32	115.966	85.076	49.96	28.996	32.015	44.444	49.607	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	2.292	1.952	1.488	1.023	1.281	1.539	1.582	1.625	1.362	1.099	0.961	0.822	0.777
Equity:
Preferred Stock Numbers are in millions	0	0	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.016	0.016	0.023	0.033	0.033	0.041	0.068	4.97	0	5.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264
Common Stock Numbers are in millions	598.698	598.712	598.712	598.698	598.698	598.698	598.712	598.698	598.712	596.086	589.109	457.632	453.374	253.147	249.954	233.731	169.106	165.36	99.028	96.772	94.378	93.389	58.008	46.014	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	3.038	2.905	2.9	2.895	1.795	0.694	0.694	0.694	0.694	0.694	7.285	13.875	13.875
Retained Earnings Numbers are in millions	-842.818	-772.159	-697.583	-721.153	-697.583	-602.332	-536.841	-504.123	-481.862	126.468	130.886	128.55	131.531	126.308	127.879	128.881	128.527	104.601	83.503	84.357	31.45	25.579	22.966	20.53	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	0.119	0.016	0.03	0.043	-0.26	-0.563	-0.563	-0.563	-0.563	-0.563	-7.063	-13.562	-13.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61.577	-61.713	-50.14	-49.509	-50.14	-45.303	-60.378	-60.011	-55.851	-48.271	-49.152	-53.916	-55.019	-55.841	-56.397	-1.695	-2.274	-2.656	3.398	-4.244	-3.636	-3.826	-3.549	0	-3.901	1.006	0.919	0.792	0.665	0.066	0	0	0	0	0	1.958	1.958	1.958	2.76	2.305	2.01	1.984	1.958	1.958	1.957	2.75	3.543	2.414	1.284	1.207	1.13	1.13	1.129	1.129
Other Total Stockholders Equity Numbers are in millions	0.757	0	0	0	0	0	-0.014	3.548	-0.014	0	0	0	0	0	0	0	-0	-0	-0.033	0	0	0	0	-3.729	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
Total Shareholders Equity Numbers are in millions	-304.94	-235.16	-149.011	-171.95	-149.011	-48.923	1.493	38.126	60.999	674.297	670.857	532.28	529.9	323.628	321.436	360.933	295.359	267.328	185.929	176.918	122.233	115.21	82.395	62.815	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	5.141	4.879	4.887	4.895	4.417	3.938	2.809	1.679	1.602	1.525	1.616	1.706	1.901
Total Equity Numbers are in millions	-304.94	-235.16	-149.011	-171.95	-149.011	-48.923	1.493	38.126	60.999	674.297	670.857	532.28	529.9	323.628	321.436	352.724	287.818	267.328	185.929	176.918	122.233	115.21	82.395	62.815	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	5.141	4.879	4.887	4.895	4.417	3.938	2.809	1.679	1.602	1.525	1.616	1.706	1.901
Total Liabilities & Shareholders Equity Numbers are in millions	316.202	373.764	420.128	411.679	420.128	503.626	538.669	647.492	681.902	1,137.983	984.894	808.641	765.85	553.226	588.927	543.455	464.138	383.294	271.005	226.878	151.229	147.225	126.839	0	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	7.433	6.831	6.375	5.918	5.698	5.477	4.391	3.304	2.964	2.624	2.576	2.528	2.678

Noumi Limited

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