Noumi Limited (NOU.AX)

AUD 0.16

(-8.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 316.2 Million 377.94 Million 420.12 Million 538.66 Million 681.9 Million 984.89 Million
Total Current Assets 136.25 Million 134.29 Million 160.8 Million 140.25 Million 146.53 Million 266.8 Million
Cash And Short Term Investments 21.56 Million 18.56 Million 16.21 Million 31.66 Million 17.16 Million 55.38 Million
Cash and Cash Equivalents 14.59 Million 18.56 Million 16.21 Million 31.66 Million 17.16 Million 55.38 Million
Short Term Investments 6.97 Million 7.12 Million - - - -
Net Receivables 57.58 Million 50.59 Million 57.28 Million 50.14 Million 64.25 Million 87.74 Million
Inventory 53.37 Million 54.03 Million 53.02 Million 48.35 Million 59.8 Million 120.21 Million
Other Current Assets 3.72 Million 11.1 Million 34.28 Million 10.08 Million 5.3 Million 3.46 Million
Total Non-Current Assets 179.95 Million 243.64 Million 259.32 Million 398.41 Million 535.36 Million 718.08 Million
Net PPE 159.29 Million 217.52 Million 246.5 Million 340.1 Million 470.67 Million 548.4 Million
Good Will And Intangible Assets 6.3 Million 6.47 Million 6.64 Million 29.76 Million 36.75 Million 145.91 Million
Good Will - - - 8.31 Million 8.31 Million 68.75 Million
Intangible Assets 6.3 Million 6.47 Million 6.64 Million 21.44 Million 28.43 Million 77.15 Million
Long-Term Investments 12.63 Million 19.4 Million 5.85 Million 28.54 Million 27.93 Million 23.77 Million
Tax Assets - - - - 524.57 Million 347.28 Million
Other Non Current Assets 1.71 Million 238 Thousand 319 Thousand -398.41 Million -524.57 Million -347.28 Million
Other Assets - - - - - -
Total Liabilities 621.14 Million 581.48 Million 569.13 Million 537.17 Million 620.9 Million 314.03 Million
Total Current Liabilities 131.06 Million 105.19 Million 121.77 Million 100.19 Million 426.92 Million 171.53 Million
Account Payables 39.68 Million 43.89 Million 53.08 Million 48.7 Million 81.27 Million 57.77 Million
Tax Payables 3.24 Million 3.24 Million 3.24 Million - - -
Short Term Debt 54.13 Million 28.26 Million 25.98 Million 25.74 Million 294.62 Million 49.02 Million
Deferred Revenue 3.24 Million 3.24 Million 36.17 Million - - 64.46 Million
Other Current Liabilities 33.99 Million 29.79 Million 6.53 Million 25.75 Million 51.01 Million 275 Thousand
Total Non Current Liabilities 490.08 Million 476.29 Million 447.36 Million 436.97 Million 193.98 Million 142.5 Million
Long-Term Debt 354.3 Million 323.47 Million 429.02 Million 436.65 Million 192.34 Million 128.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.77 Million 152.81 Million 18.34 Million 328 Thousand 1.64 Million 284 Thousand
Other Liabilities - - - - - -
Total Equity -304.94 Million -203.54 Million -149.01 Million 1.49 Million 60.99 Million 670.85 Million
Stock Holders Equity -304.94 Million -203.54 Million -149.01 Million 1.49 Million 60.99 Million 670.85 Million
Common Stock 598.69 Million 598.69 Million 598.71 Million 598.71 Million 598.71 Million 589.12 Million
Retained Earnings -842.81 Million -744.48 Million -697.58 Million -536.84 Million -481.86 Million 130.88 Million
Accumulated other comprehensive income -60.83 Million -57.76 Million -50.14 Million -60.37 Million -55.85 Million -49.15 Million
Common Stock Equity -304.94 Million -203.54 Million -149.01 Million 1.49 Million 60.99 Million 670.85 Million
Capital Lease Obligation 125.32 Million 139.26 Million 97.74 Million 112.47 Million 194.64 Million 41.29 Million
Total Investments 19.6 Million 19.4 Million 5.85 Million 28.54 Million 27.93 Million 23.77 Million
Total Debt 533.76 Million 490.99 Million 455 Million 462.39 Million 486.96 Million 177.41 Million
Net Debt 519.17 Million 472.43 Million 438.79 Million 430.72 Million 469.8 Million 122.03 Million

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