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Noumi Ltd

Consumer Defensive AU NOU

0.115AUD
-(-%)

Last update at 2026-03-13T04:02:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.20
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap31.87M
  • Volume105923
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA53.49M
  • Revenue TTM629.25M
  • Revenue Per Share TTM2.27
  • Gross Profit TTM 177.54M
  • Diluted EPS TTM-0.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -149.97800M -98.62300M -46.90900M -166.56100M -38.75800M
Minority interest - - - - -
Net income -150.00400M -98.33000M -46.90500M -160.74200M -53.17700M
Selling general administrative 34.62M 38.32M 104.36M 34.39M 47.32M
Selling and marketing expenses 76.50M 76.48M - 73.43M 65.75M
Gross profit 161.72M 145.75M 134.77M 98.42M 97.31M
Reconciled depreciation - - 20.87M 28.19M 29.75M
Ebit -138.96300M -77.67000M -14.32800M -62.88600M 2.69M
Ebitda -132.08700M -61.24000M -15.39400M -34.70000M 30.39M
Depreciation and amortization 6.88M 16.43M - 28.19M 27.70M
Non operating income net other - - - - -
Operating income 46.78M 33.92M -47.86700M -62.88600M 2.69M
Other operating expenses 549.05M 554.81M 40.39M 569.48M 604.02M
Interest expense 21.58M 20.95M 16.88M 7.99M 39.53M
Tax provision 0.03M -0.29300M -0.00400M -5.46600M 0.02M
Interest income 1.20M 1.27M 0.75M 0.59M -
Net interest income -20.38000M -19.68300M -19.89300M -17.44900M -39.62100M
Extraordinary items - - 0.00000M 0.35M -14.40200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M -0.29300M -0.00400M -5.46600M 0.02M
Total revenue 595.84M 589.79M 551.56M 522.34M 559.07M
Total operating expenses 114.93M 110.78M - 145.56M 142.26M
Cost of revenue 434.12M 444.04M 416.79M 423.92M 461.76M
Total other income expense net -196.76200M -132.54500M -48.06100M -128.26100M 18.03M
Discontinued operations - - - 0.35M -14.54300M
Net income from continuing ops -150.00400M -98.33000M -46.90500M -161.09500M -38.77500M
Net income applicable to common shares -150.00400M -98.33000M -46.90500M -160.74200M -53.17700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 265.17M 316.20M 377.95M 420.13M 538.67M
Intangible assets 6.14M - 6.48M 6.65M 21.45M
Earning assets - - - - -
Other current assets - 3.73M 7.12M 34.28M 10.09M
Total liab 717.51M 621.14M 581.49M 569.14M 537.18M
Total stockholder equity -452.33900M -304.94000M -203.54300M -149.01100M 1.49M
Deferred long term liab - - - - -
Other current liab 19.79M 33.99M 15.29M 42.70M 25.75M
Common stock - 598.70M 598.70M 598.71M 598.71M
Capital stock 598.71M - 598.71M 598.71M 598.71M
Retained earnings -992.82200M -842.81800M -744.48800M -697.58300M -536.84100M
Other liab - - 13.56M 18.35M 0.33M
Good will - - 0.00000M 0.00000M 8.32M
Other assets - - 18.90M 0.32M -
Cash 16.19M 14.59M 18.56M 16.21M 31.67M
Cash and equivalents - - - 16.21M 31.67M
Total current liabilities 571.60M 131.06M 105.19M 121.77M 100.20M
Current deferred revenue - 3.25M - 36.17M -
Net debt 503.95M 519.17M 379.34M 438.80M 430.73M
Short term debt - 54.13M 12.02M 25.99M 25.74M
Short long term debt 470.41M - 24.52M 24.74M 24.32M
Short long term debt total - 533.76M - 455.01M 462.39M
Other stockholder equity - -0.00000M -57.76700M 10.74M 0.50M
Property plant equipment - - 217.52M 246.50M 340.11M
Total current assets 145.67M 136.25M 134.30M 160.80M 140.25M
Long term investments 5.90M - 19.41M 5.86M 28.54M
Net tangible assets - - -210.03400M -155.67200M -28.28500M
Short term investments 6.99M 6.98M 7.12M - -
Net receivables 50.48M 57.58M 50.59M 57.28M 50.14M
Long term debt 49.73M - 373.38M 332.52M 325.60M
Inventory 53.82M 53.37M 54.04M 53.03M 48.36M
Accounts payable 44.52M 39.69M 44.89M 53.08M 48.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -60.83400M - -50.14000M -60.37800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 8.03M 0.24M 0.32M -
Deferred long term asset charges - - - - -
Non current assets total 119.50M 179.95M 243.65M 259.33M 398.41M
Capital lease obligations 94.61M - 93.10M 97.74M 112.47M
Long term debt total - - 462.74M 429.02M 436.65M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 2.09M 1.84M 6.21M -3.92800M 13.50M
Change to liabilities - - -9.31100M -0.32100M -42.55300M
Total cashflows from investing activities 2.09M 1.84M 2.22M -3.92800M 13.50M
Net borrowings -31.33500M -19.79900M -4.15800M 30.56M 63.98M
Total cash from financing activities -33.00700M -21.64000M -4.17800M 29.33M 53.80M
Change to operating activities - - -14.58700M 34.24M -1.22900M
Net income -150.00400M -98.33000M -46.90500M -161.09500M -53.17700M
Change in cash 1.60M -3.96900M 2.35M -15.45800M 14.50M
Begin period cash flow 14.59M 18.56M 16.21M 31.67M 17.17M
End period cash flow 16.19M 14.59M 18.56M 16.21M 31.67M
Total cash from operating activities 32.52M 15.83M 4.31M -40.85900M -54.01100M
Issuance of capital stock - - - - -
Depreciation - 16.43M 19.89M 27.60M 27.70M
Other cashflows from investing activities 0.01000M -0.19600M 29.34M 2.09M 16.16M
Dividends paid - - - 0.33M 0.00000M
Change to inventory -0.45100M 0.67M -1.01000M -4.66800M 15.32M
Change to account receivables 3.44M -5.98000M 5.06M -9.42600M 2.30M
Sale purchase of stock - - - -0.33100M 0.00000M
Other cashflows from financing activities -1.67200M -1.84100M -2.51300M -3.03700M -14.41700M
Change to netincome - - 51.14M 72.46M -10.79000M
Capital expenditures 4.85M 4.81M 4.36M 6.01M 2.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.24M -12.66600M -19.84400M 19.83M -26.16100M
Stock based compensation - - - -66.99300M -80.33400M
Other non cash items 29.28M 126.83M 51.16M 77.46M -2.37400M
Free cash flow 27.66M 11.02M -0.04900M -46.87400M -56.66900M

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		 - -% 0.12 - 48.08 0.05 48.26 1.05 -5.8428
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

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 in Australia, New Zealand, China, Southeast Asia, South Africa, and the Middle East. It operates through Dairy & Nutritionals and Plant-based Milks segments. The company offers full cream, skim, low fat, lactose-free, flavoured, and fortified/specialty milk; cream; protein drinks; dietary enhancements; and nutritional powders. It also provides long-life plant-based milk products, such as soy, almond, rice, macadamia, coconut, cashew, and others; liquid cooking stocks and meal bases; and on-the-go beverages, which include breakfast drinks, meal replacements, smoothies, and juices. The company sells its products under the Milklab, Australia's Own, Vital Strength, PUREnFERRIN, Crankt, Uprotein, So Natural, Vitalife, PUREnWPC, PUREnMCC, and Noumi Nutritionals brands. It exports its products. Noumi Limited was formerly known as Freedom Foods Group Limited and changed its name to Noumi Limited in November 2021. The company 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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