Noumi Ltd
ASX:NOU
Noumi Ltd
ASX:NOU
Price:
0.115
AUD
15%
Market Closed
Market Cap:
AU$31.9m
Balance Sheet
Balance Sheet Decomposition
Noumi Ltd
Noumi Ltd
Balance Sheet Decomposition is not available for
Noumi Ltd
Noumi Ltd
Balance Sheet
Noumi Ltd
Noumi Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
64
|
4
|
98
|
55
|
17
|
32
|
16
|
19
|
15
|
16
|
|
| Cash |
64
|
4
|
0
|
55
|
0
|
0
|
0
|
19
|
15
|
16
|
|
| Cash Equivalents |
0
|
0
|
98
|
0
|
17
|
32
|
16
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
|
| Total Receivables |
46
|
66
|
52
|
70
|
52
|
50
|
57
|
51
|
58
|
65
|
|
| Accounts Receivables |
40
|
58
|
52
|
62
|
48
|
47
|
55
|
47
|
53
|
50
|
|
| Other Receivables |
6
|
8
|
0
|
8
|
4
|
3
|
2
|
3
|
4
|
15
|
|
| Inventory |
46
|
63
|
67
|
79
|
64
|
48
|
53
|
54
|
53
|
54
|
|
| Other Current Assets |
4
|
2
|
3
|
3
|
5
|
10
|
34
|
4
|
4
|
4
|
|
| Total Current Assets |
159
|
136
|
220
|
208
|
138
|
140
|
161
|
134
|
136
|
146
|
|
| PP&E Net |
217
|
340
|
220
|
271
|
466
|
340
|
247
|
218
|
159
|
107
|
|
| PP&E Gross |
217
|
340
|
0
|
271
|
466
|
340
|
247
|
218
|
159
|
107
|
|
| Accumulated Depreciation |
33
|
41
|
0
|
113
|
152
|
102
|
194
|
220
|
283
|
340
|
|
| Intangible Assets |
24
|
43
|
47
|
39
|
22
|
21
|
7
|
6
|
6
|
6
|
|
| Goodwill |
55
|
59
|
0
|
14
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
8
|
17
|
24
|
28
|
29
|
6
|
19
|
13
|
6
|
|
| Other Long-Term Assets |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Assets |
55
|
59
|
0
|
14
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Total Assets |
465
N/A
|
589
+27%
|
506
-14%
|
556
+10%
|
663
+19%
|
539
-19%
|
420
-22%
|
378
-10%
|
316
-16%
|
265
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36
|
43
|
105
|
94
|
83
|
50
|
56
|
45
|
41
|
45
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
16
|
15
|
12
|
17
|
18
|
23
|
|
| Short-Term Debt |
0
|
154
|
0
|
21
|
52
|
13
|
13
|
12
|
363
|
450
|
|
| Current Portion of Long-Term Debt |
32
|
7
|
10
|
28
|
243
|
13
|
13
|
16
|
18
|
22
|
|
| Other Current Liabilities |
31
|
38
|
10
|
44
|
22
|
10
|
28
|
15
|
18
|
32
|
|
| Total Current Liabilities |
99
|
243
|
125
|
187
|
415
|
100
|
122
|
105
|
458
|
572
|
|
| Long-Term Debt |
71
|
23
|
124
|
128
|
192
|
437
|
429
|
463
|
153
|
143
|
|
| Minority Interest |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
1
|
7
|
5
|
2
|
0
|
18
|
14
|
10
|
3
|
|
| Total Liabilities |
169
N/A
|
267
+58%
|
256
-4%
|
321
+26%
|
609
+90%
|
537
-12%
|
569
+6%
|
581
+2%
|
621
+7%
|
718
+16%
|
|
| Equity | |||||||||||
| Common Stock |
169
|
250
|
453
|
589
|
599
|
599
|
599
|
599
|
599
|
599
|
|
| Retained Earnings |
125
|
70
|
203
|
357
|
548
|
598
|
758
|
805
|
904
|
1 053
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
0
|
3
|
4
|
0
|
0
|
5
|
4
|
4
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
1
|
11
|
8
|
4
|
6
|
|
| Total Equity |
295
N/A
|
321
+9%
|
250
-22%
|
235
-6%
|
54
-77%
|
1
-97%
|
149
N/A
|
204
-37%
|
305
-50%
|
452
-48%
|
|
| Total Liabilities & Equity |
465
N/A
|
589
+27%
|
506
-14%
|
556
+10%
|
663
+19%
|
539
-19%
|
420
-22%
|
378
-10%
|
316
-16%
|
265
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
183
|
201
|
245
|
273
|
277
|
277
|
277
|
277
|
277
|
277
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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