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Noumi Ltd

Consumer Defensive AU NOU

0.13AUD
-(-%)

Last update at 2024-05-08T03:59:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.060.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -46.90900M -166.56100M -38.75800M -174.60900M 19.04M
Minority interest - - - - -
Net income -46.90500M -160.74200M -53.17700M -174.50800M 11.58M
Selling general administrative 104.36M 34.39M 47.32M 31.91M 20.83M
Selling and marketing expenses - 73.43M 65.75M 93.79M 54.43M
Gross profit 134.77M 98.42M 97.31M 2.23M 118.18M
Reconciled depreciation 20.87M 28.19M 29.75M 30.63M 19.81M
Ebit -14.32800M -62.88600M 2.69M -138.64600M 23.22M
Ebitda -15.39400M -34.70000M 30.39M -108.01900M 43.03M
Depreciation and amortization - 28.19M 27.70M 30.63M 19.81M
Non operating income net other - - - - -
Operating income -47.86700M -62.88600M 2.69M -138.64600M 23.22M
Other operating expenses 40.39M 569.48M 604.02M 737.93M 455.32M
Interest expense 16.88M 7.99M 39.53M 9.88M 3.99M
Tax provision -0.00400M -5.46600M 0.02M -0.10100M -0.85100M
Interest income 0.75M 0.59M - - -
Net interest income -19.89300M -17.44900M -39.62100M -21.81400M -3.98600M
Extraordinary items 0.00000M 0.35M -14.40200M -39.29700M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00400M -5.46600M 0.02M -0.10100M 7.46M
Total revenue 551.56M 522.34M 559.07M 580.19M 476.21M
Total operating expenses - 145.56M 142.26M 159.97M 97.28M
Cost of revenue 416.79M 423.92M 461.76M 577.96M 358.04M
Total other income expense net -48.06100M -128.26100M 18.03M -25.68600M 2.13M
Discontinued operations - 0.35M -14.54300M -39.29700M -
Net income from continuing ops -46.90500M -161.09500M -38.77500M -174.50800M 11.58M
Net income applicable to common shares -46.90500M -160.74200M -53.17700M -175.65800M -145.82700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 377.95M 420.13M 538.67M 681.90M 984.89M
Intangible assets 6.48M 6.65M 21.45M 28.43M 77.16M
Earning assets - - - - -
Other current assets 7.12M 34.28M 10.09M 5.31M 3.47M
Total liab 581.49M 569.14M 537.18M 620.90M 314.04M
Total stockholder equity -203.54300M -149.01100M 1.49M 61.00M 670.86M
Deferred long term liab - - - - -
Other current liab 15.29M 42.70M 25.75M 51.02M 64.74M
Common stock 598.70M 598.71M 598.71M 598.71M 589.12M
Capital stock 598.71M 598.71M 598.71M 598.71M 589.12M
Retained earnings -744.48800M -697.58300M -536.84100M -481.86200M 130.89M
Other liab 13.56M 18.35M 0.33M 1.64M -
Good will 0.00000M 0.00000M 8.32M 8.32M 68.75M
Other assets 18.90M 0.32M - - -
Cash 18.56M 16.21M 31.67M 17.17M 55.38M
Cash and equivalents - 16.21M 31.67M 17.17M -
Total current liabilities 105.19M 121.77M 100.20M 426.92M 171.54M
Current deferred revenue - 36.17M - - 64.46M
Net debt 379.34M 438.80M 430.73M 469.80M 122.03M
Short term debt 12.02M 25.99M 25.74M 294.63M 49.02M
Short long term debt 24.52M 24.74M 24.32M 292.32M 49.02M
Short long term debt total - 455.01M 462.39M 486.97M 177.42M
Other stockholder equity -57.76700M 10.74M 0.50M -0.12300M -0.26000M
Property plant equipment 217.52M 246.50M 340.11M 466.05M 270.75M
Total current assets 134.30M 160.80M 140.25M 146.54M 266.81M
Long term investments 19.41M 5.86M 28.54M 27.93M 23.78M
Net tangible assets -210.03400M -155.67200M -28.28500M 23.46M -
Short term investments 7.12M - - - -
Net receivables 50.59M 57.28M 50.14M 64.25M 87.75M
Long term debt 373.38M 332.52M 325.60M 0.00000M 87.10M
Inventory 54.04M 53.03M 48.36M 59.81M 120.21M
Accounts payable 44.89M 53.08M 48.70M 81.28M 57.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -50.14000M -60.37800M -55.85100M -49.15200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.32M - - -
Deferred long term asset charges - - - - -
Non current assets total 243.65M 259.33M 398.41M 535.37M 718.09M
Capital lease obligations 93.10M 97.74M 112.47M 194.65M -
Long term debt total 462.74M 429.02M 436.65M 192.34M 128.40M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 6.21M -3.92800M 13.50M -28.44600M -206.41800M
Change to liabilities -9.31100M -0.32100M -42.55300M -0.08200M -
Total cashflows from investing activities 2.22M -3.92800M 13.50M -23.67100M -75.65600M
Net borrowings -4.15800M 30.56M 63.98M 83.49M -
Total cash from financing activities -4.17800M 29.33M 53.80M 84.13M 164.59M
Change to operating activities -14.58700M 34.24M -1.22900M -0.54600M -
Net income -46.90500M -161.09500M -38.63400M -174.50800M 11.58M
Change in cash 2.35M -15.45800M 14.50M -38.21800M -42.72100M
Begin period cash flow 16.21M 31.67M 17.17M 55.38M 98.11M
End period cash flow 18.56M 16.21M 31.67M 17.17M 55.38M
Total cash from operating activities 4.31M -40.85900M -54.01100M -98.67700M -132.66400M
Issuance of capital stock - - - 3.56M 130.53M
Depreciation 19.89M 26.29M 27.70M 27.58M 18.12M
Other cashflows from investing activities 6.58M 2.09M 16.16M -4.41300M -8.13000M
Dividends paid - 0.33M 0.00000M 2.66M 4.34M
Change to inventory -1.01000M -4.66800M 15.32M 17.13M -12.74600M
Change to account receivables 5.06M -9.42600M 2.30M 2.01M -19.47500M
Sale purchase of stock - -0.33100M 0.00000M -0.25200M -3.80600M
Other cashflows from financing activities -2.51300M 41.65M 250.58M 83.49M 42.21M
Change to netincome 51.14M 72.46M -10.79000M 30.88M -
Capital expenditures 4.36M 6.01M 2.66M 24.03M 198.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.84400M 19.83M -26.16100M 0.67M 0.24M
Stock based compensation - -66.99300M -80.33400M -0.41800M 6.25M
Other non cash items 51.16M 145.76M 63.40M -7.91200M 1.26M
Free cash flow -0.04900M -46.87400M -56.66900M -24.03300M -198.95400M

Fundamentals

  • Previous Close 0.13
  • Market Cap37.41M
  • Volume5593
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.31M
  • Revenue TTM568.42M
  • Revenue Per Share TTM2.05
  • Gross Profit TTM 134.77M
  • Diluted EPS TTM-0.18

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOU
Noumi Ltd		 - -% 0.13 - - 0.06 52.90 0.98 -26.7754
A2M
A2 Milk Company Ltd		 0.02 0.33% 6.15 31.42 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 -0.015 0.34% 4.43 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 -0.04 2.13% 1.84 90.50 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 0.02 0.91% 2.21 17.15 15.50 0.61 2.41 0.66 9.13

Reports Covered

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Profile

Noumi Limited develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages, and dairy and nutritional products to wholesale and consumer markets. It operates in Dairy and Nutritionals, and Plant Based Milks segments. The company offers a range of life dairy milk beverages, nutritional products, and performance and adult nutritional powders. It also provides various beverage products, including almond, oat, soy, coconut, macadamia, and other plant-based milks and liquid stocks. The company provides its products under the Milklab, Australia's Own, Vital Strength, Pure Ferrin, Crankt, Noumi Nutritionals, Uproteinn, So Natural, and Vitalife brands. It operates in Australia, New Zealand, South Africa, China, South East Asia, and the Middle East. The company was formerly known as Freedom Foods Group Limited. Noumi Limited was incorporated in 1984 and is headquartered in Ingleburn, Australia. Noumi Limited is a subsidiary of Arrovest Pty Limited.

Noumi Ltd

8a Williamson Road, Ingleburn, NSW, Australia, 2565

Key Executives

Name Title Year Born
Mr. Michael R. Perich CEO & MD 1975
Mr. Peter Myers Chief Financial Officer NA
Mr. Stuart Muir Chief Operations Officer NA
Mr. Justin L. Coss ANZIIF CIP, B.A., BA, Dip CII, FCIS, FGIA, L.L.B. Group Gen. Counsel & Company Sec. NA
Mr. Gerard Smith Chief Marketing Officer NA
Ms. Fiona McGregor Chief People & Culture Officer NA
Mr. Denise Phelps Chief Customer Officer NA
Mr. Justin L. Coss ANZIIF CIP, B.A., Dip CII, FCIS, FGIA, L.L.B. Group General Counsel & Company Secretary NA
Mr. Justin L. Coss ANZIIF CIP, B.A., Dip CII, FCIS, FGIA, L.L.B. Group General Counsel & Company Secretary NA
Mr. Justin L. Coss ANZIIF CIP, B.A., Dip CII, FCIS, FGIA, L.L.B. Group General Counsel & Company Secretary NA

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