Noumi Limited (NOU.AX) - Quarterly Balance 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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.591	8.484	8.484	16.21	18.56	24.057	24.057	16.21	16.21	16.338	16.338	31.668	31.668	24.288	24.288	17.167	17.167	7.189	7.189	55.385	55.385	9.681	9.681	98.106	98.106	3.573	3.573	4.184	4.184	72.724	72.724	63.908	63.908	109.355	109.355	2.329	2.329	1.085	1.085	4.873	4.873	6.776	6.776	14.106	14.106	13.364	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
Short Term Investments Numbers are in millions	6.976	6.847	0	7.125	0	0	0	0	0	0	0	0	0	0	0	0	0	1.074	0	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	0	0.722	0.722	0.148	0	0	0	0.081	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.567	15.331	8.484	16.21	18.56	24.057	24.057	16.21	16.21	16.338	16.338	31.668	31.668	24.288	24.288	17.167	17.167	8.263	7.189	55.385	55.385	9.681	9.681	98.106	98.106	3.573	3.573	4.184	4.184	72.724	72.724	63.908	63.908	109.355	109.355	4.029	2.329	1.085	1.085	4.873	4.873	7.498	7.498	14.254	14.106	13.364	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
Net Receivables Numbers are in millions	57.584	64.443	60.922	57.284	47.34	51.557	50.972	57.284	54.926	55.518	53.775	50.141	47.401	46.272	42.787	64.253	47.901	98.689	98.689	87.745	62.37	68.662	68.662	62.849	54.075	49.071	49.071	65.92	57.612	48.547	48.547	45.661	39.878	32.307	32.307	25.303	21.935	25.856	25.856	21.344	18.127	18.962	18.962	19.076	18.869	17.233	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
Inventory Numbers are in millions	53.371	58.537	58.537	53.026	54.036	57.299	57.299	53.026	53.026	47.606	47.606	48.358	48.358	39.946	39.946	59.808	63.674	122.309	122.309	120.211	79.472	104.244	104.244	81.101	81.101	68.143	68.143	63.388	63.388	54.606	54.606	46.213	45.834	32.895	32.895	24.475	24.475	24.11	24.11	18.967	18.967	16.786	16.786	14.886	14.886	11.577	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
Other Current Assets Numbers are in millions	3.729	1.971	12.339	34.281	14.363	6.353	6.938	34.281	36.639	25.048	26.791	10.088	12.828	30.143	33.628	5.308	9.508	4.658	5.732	3.466	11	9.248	9.248	3.118	11.892	7.55	7.55	1.717	10.447	8.021	8.021	1.053	9.649	2.317	2.317	2.094	7.162	3.53	3.53	1.211	4.428	18.662	18.662	0.918	1.273	0.602	0.602	0.644	-0.001	4.902	0.637	0.289	0.769	3.68	0.18	0.132	0.135	0.403	0.761	0.018	0.068	0.162	0
Total Current Assets Numbers are in millions	136.251	140.282	140.282	160.801	134.299	139.266	139.266	160.801	160.801	144.51	144.51	140.255	140.255	140.649	140.649	146.536	138.25	233.919	233.919	266.807	208.227	191.835	191.835	245.174	245.174	128.337	128.337	135.591	135.631	183.898	183.898	160.208	159.269	176.874	176.874	55.901	55.901	54.581	54.581	46.395	46.395	61.908	61.908	49.134	49.134	42.776	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.294	211.127	211.127	246.504	217.524	238.001	238.001	246.504	246.504	323.326	323.326	340.109	340.109	443.098	443.098	470.679	466.046	729.416	729.416	548.4	270.745	470.3	470.3	388.883	388.883	307.794	307.794	340.356	340.356	278.508	278.508	224.351	217.057	141.393	141.393	103.43	103.43	68.697	68.697	54.597	55.077	47.783	47.783	45.162	45.162	37.785	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	8.319	8.319	8.319	8.319	8.319	8.319	8.319	8.319	68.755	68.755	68.755	14.165	0	0	59.204	59.204	0	0	59.204	59.204	0	0	54.161	54.854	0	0	5.214	5.214	5.214	5.214	5.214	5.214	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
Intangible Assets Numbers are in millions	6.307	6.392	6.392	6.647	6.477	6.562	6.562	6.477	6.647	21.445	21.445	21.445	21.445	27.127	27.127	28.434	22.28	38.301	38.301	77.155	38.855	126.971	126.971	51.926	32.356	104.726	104.726	43.407	32.301	71.153	71.153	16.274	16.403	38.992	38.992	16.274	16.274	16.274	16.274	16.274	16.274	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
Goodwill and Intangible Assets Numbers are in millions	6.307	6.392	6.392	6.647	6.477	6.562	6.562	6.477	6.647	29.764	29.764	29.764	29.764	35.446	35.446	36.753	30.599	107.056	107.056	145.91	53.02	126.971	126.971	111.13	91.56	104.726	104.726	102.611	91.505	71.153	71.153	70.435	71.257	38.992	38.992	21.488	21.488	21.488	21.488	21.488	21.488	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
Long Term Investments Numbers are in millions	12.632	15.546	0.743	5.857	0.743	5.857	5.857	5.857	5.857	5.857	5.857	28.541	28.541	28.213	28.213	27.934	27.934	28.616	28.616	23.777	23.515	18.937	18.937	17.428	17.428	8.734	8.734	7.634	7.594	6.423	6.423	6.163	6.163	10.36	10.36	77.05	77.05	68.135	68.135	15.061	15.061	14.9	14.9	9.909	9.909	9.581	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.17	0	23.202	0	0	0	504.206	0	0	0	967.269	0	0	0	0	0	2.053	0	0	0	1.835	0	0	0	2.92	0	0	0	0	0	0	0	0.385	0	0	0	1.146	0	0	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
Other Non-Current Assets Numbers are in millions	1.718	0.417	15.22	0.319	18.903	21.993	21.993	0.319	0.319	-23.033	0.169	0	-398.414	-504.12	0.086	0	-524.579	-928.293	38.976	0	-347.28	0.598	0.598	1.182	22.805	3.635	3.635	0.9	13.841	3.473	3.473	0.061	10.912	15.675	15.675	13.136	13.136	13.977	13.977	13.303	13.208	1.146	1.146	0	1.146	-68.854	-68.854	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	233.482	259.327	243.647	272.413	272.413	259.327	259.327	359.116	359.116	398.414	398.414	506.843	506.843	535.366	524.579	904.064	904.064	718.087	347.28	616.806	616.806	520.676	520.676	424.889	424.889	453.336	453.296	359.557	359.557	303.93	305.389	206.42	206.42	215.104	215.104	172.297	172.297	104.834	104.834	85.317	85.317	77.705	77.705	68.854	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
Total Assets Numbers are in millions	316.202	373.764	373.764	420.128	377.946	411.679	411.679	420.128	420.128	503.626	503.626	538.669	538.669	647.492	647.492	681.902	662.829	1,137.983	1,137.983	984.894	555.507	808.641	808.641	765.85	765.85	553.226	553.226	588.927	588.927	543.455	543.455	464.138	464.658	383.294	383.294	271.005	271.005	226.878	226.878	151.229	151.229	147.225	147.225	126.839	126.839	112.422	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.442	59.496	60.563	53.081	44.886	65.861	66.962	67.994	55.635	61.055	63.267	48.703	49.806	77.314	77.314	81.277	82.687	111.728	111.728	57.778	94.259	94.34	94.34	48.967	48.967	71.346	71.346	43.404	43.404	56.805	56.805	36.316	37.254	26.558	26.558	14.724	14.917	15.279	15.279	10.442	10.729	12.823	12.823	9.238	9.71	14.045	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
Short Term Debt Numbers are in millions	54.132	50.703	35.322	25.986	12.022	27.798	12.812	25.986	13.114	24.826	12.03	25.743	13.084	327.707	232.894	294.628	195.018	48.423	36.375	49.022	27.239	49.32	49.32	9.73	5.761	17	17	161.763	154.303	51.306	51.306	32.437	27.182	16.255	16.255	22.025	19.491	16.261	16.261	3.899	0.898	3.416	3.416	14.282	10.203	0	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
Tax Payables Numbers are in millions	3.248	3.248	0	3.248	0	3.248	0	3.248	0	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.248	3.248	0	36.171	0	3.248	0	3.248	0	3.248	0	0	0	0	0	0	0	0	0	64.462	0	0	0	51.086	0	0	0	38.189	0	0	0	28.358	0	0	0	14.147	0	0	0	8.219	0	0	0	12.201	0	0	0	0	3.355	0	0	0	0	3.431	0	0	0	0	0	0	0	1.296	0.826
Other Current Liabilities Numbers are in millions	17.238	14.63	32.192	6.532	48.285	18.079	35.212	24.542	53.021	34.941	48.773	25.752	37.308	13.452	108.265	51.016	137.065	10.806	22.854	0.275	65.846	25.272	25.272	1.293	56.348	22.164	22.164	0.039	45.688	28.704	28.704	0.938	34.826	15.666	15.666	0.193	16.681	6.061	6.061	0.287	11.22	8.575	8.575	0.472	16.28	24.621	24.621	5.584	0.053	3.366	4.55	3.57	3.639	0.093	3.669	1.727	1.899	1.548	1.295	1.915	2.024	0.022	0.022
Total Current Liabilities Numbers are in millions	131.06	128.077	128.077	121.77	105.193	114.986	114.986	121.77	121.77	124.07	124.07	100.198	100.198	418.473	418.473	426.921	414.77	170.957	170.957	171.537	187.344	168.932	168.932	111.076	111.076	110.51	110.51	243.395	243.395	136.815	136.815	98.049	99.262	58.479	58.479	51.089	51.089	37.601	37.601	22.847	22.847	24.814	24.814	36.193	36.193	38.666	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354.306	309.194	470.579	429.023	462.738	300.856	452.829	270.06	429.023	243.461	409.133	436.65	436.65	190.431	190.431	192.341	192.341	91.174	276.297	128.395	128.395	107.222	107.222	124.461	124.461	119.068	119.068	23.395	23.395	48.531	48.531	71.393	71.393	57.096	57.096	30.89	30.89	10.201	10.201	5.927	5.927	6.996	6.996	8.066	8.066	10.74	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.266	0	13.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.785	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	135.776	171.653	10.268	18.346	13.558	167.787	15.814	177.309	18.346	185.018	19.346	0.328	0.328	0.462	0.462	1.641	1.641	0.166	16.432	0.284	5.111	0.207	0.207	0.413	0.413	0.02	0.02	0.701	0.701	5.385	5.385	6.878	6.878	0.391	0.391	0.312	3.097	2.158	2.158	0.222	0.222	0.205	0.205	0.185	0.185	-10.74	-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
Total Non-Current Liabilities Numbers are in millions	490.082	480.847	480.847	447.369	476.296	468.643	468.643	447.369	447.369	428.479	428.479	436.978	436.978	190.893	190.893	193.982	193.982	292.729	292.729	142.5	133.506	107.429	107.429	124.874	124.874	119.088	119.088	24.096	24.096	53.916	53.916	78.271	78.271	57.487	57.487	33.987	33.987	12.359	12.359	6.149	6.149	7.201	7.201	8.251	8.251	10.74	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
Total Liabilities Numbers are in millions	621.142	608.924	608.924	569.139	581.489	583.629	583.629	569.139	569.139	552.549	552.549	537.176	537.176	609.366	609.366	620.903	608.752	463.686	463.686	314.037	320.85	276.361	276.361	235.95	235.95	229.598	229.598	267.491	267.491	190.731	190.731	176.32	177.533	115.966	115.966	85.076	85.076	49.96	49.96	28.996	28.996	32.015	32.015	44.444	44.444	49.607	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
Equity:
Preferred Stock Numbers are in millions	0.014	0	0	0.014	0.014	0.014	49.509	0.014	0.014	0.014	45.303	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	0.014	0.014	0.014	0.014	0.014	0.016	0.016	0.016	0.016	0.023	0.023	0.033	0.033	0.033	0.033	0.041	0.041	0.068	0.068	4.97	4.97	0	0	5.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	598.698	598.712	598.712	598.712	598.698	598.698	598.712	598.698	598.698	598.698	598.712	598.712	598.698	598.698	598.698	598.712	598.698	596.086	596.086	589.109	589.109	457.632	457.632	453.374	453.374	253.147	253.147	249.954	249.94	233.731	233.731	169.106	169.09	165.36	165.36	99.028	98.995	96.772	96.772	94.378	94.378	93.389	93.389	58.008	58.008	46.014	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
Retained Earnings Numbers are in millions	-842.818	-772.159	-772.159	-697.583	-744.488	-721.153	-721.153	-697.583	-697.583	-602.332	-602.332	-536.841	-536.841	-504.123	-504.123	-481.862	-488.784	126.468	126.468	130.886	-309.716	128.55	128.55	131.531	131.531	126.308	126.308	127.879	127.879	128.881	128.881	128.527	128.527	104.601	104.601	83.503	83.503	84.357	84.357	31.45	31.45	25.579	25.579	22.966	22.966	20.53	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61.577	-61.713	-61.713	-50.14	-57.767	-49.509	-49.509	-50.14	-50.14	-45.303	-45.303	-60.378	-60.378	-60.011	-56.463	-55.851	-55.851	-48.271	-48.271	-49.152	-44.75	-53.916	-53.916	-55.019	-55.019	-55.841	-55.841	-56.397	-56.397	-1.695	-1.695	-2.274	-2.274	-2.656	-2.656	3.398	3.398	-4.244	-4.244	-3.636	-3.636	-3.826	-3.826	-3.549	-3.549	0	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
Other Total Stockholders Equity Numbers are in millions	0.743	0	-0	-0.014	-0	0	-49.509	0	-0	0	-45.303	-0.014	-0	3.548	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0	0	0	-0.016	0	-0	-0	-0.033	0	0	0	0	0	0	0	0	0	-3.729	-3.729	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	-235.16	-149.011	-203.543	-171.95	-171.95	-149.011	-149.011	-48.923	-48.923	1.493	1.493	38.126	38.126	60.999	54.077	674.297	674.297	670.857	234.657	532.28	532.28	529.9	529.9	323.628	323.628	321.436	321.436	360.933	360.933	295.359	295.359	267.328	267.328	185.929	185.929	176.918	176.918	122.233	122.233	115.21	115.21	82.395	82.395	62.815	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
Total Equity Numbers are in millions	-304.94	-235.16	-235.16	-149.011	-203.543	-171.95	-171.95	-149.011	-149.011	-48.923	-48.923	1.493	1.493	38.126	38.126	60.999	54.077	674.297	674.297	670.857	234.657	532.28	532.28	529.9	529.9	323.628	323.628	321.436	321.436	352.724	352.724	287.818	287.125	267.328	267.328	185.929	185.929	176.918	176.918	122.233	122.233	115.21	115.21	82.395	82.395	62.815	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
Total Liabilities & Shareholders Equity Numbers are in millions	316.202	373.764	373.764	420.128	377.946	411.679	411.679	420.128	420.128	503.626	503.626	538.669	538.669	647.492	647.492	681.902	662.829	1,137.983	1,137.983	984.894	555.507	808.641	808.641	765.85	765.85	553.226	553.226	588.927	588.927	543.455	543.455	464.138	464.658	383.294	383.294	271.005	271.005	226.878	226.878	151.229	151.229	147.225	147.225	126.839	126.839	0	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

Noumi Limited

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ASX:NOU.AX