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Noumi Limited develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages and dairy and nutritional products to wholesale and consumer markets in Australia, New Zealand, China, Southeast Asia, South Africa, and the Middle East. It operates in 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. The company also exports its products. The company 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 operates as a subsidiary of Arrovest Pty Limited.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on Noumi Ltd (ASX: NOU) is limited; filings identify it as an Australian-listed food and nutrition group. Long-term growth drivers may include steady demand for packaged nutrition products, expansion into export markets and operational scale that could support margins, offering exposure to the food supply chain.
Principal risks are limited disclosure and transparency, commodity input-price and trade/regulatory exposure in export markets, and execution risk in scaling operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -67.14M | -149.98M | -98.62M | -46.91M | -166.56M |
| Net income | -67.17M | -150.00M | -98.33M | -46.91M | -160.74M |
| Selling general administrative | 124.94M | 34.62M | 38.32M | 104.36M | 34.39M |
| Selling and marketing expenses | - | 76.50M | 76.48M | - | 73.43M |
| Gross profit | 182.85M | 161.72M | 145.75M | 134.77M | 98.42M |
| Reconciled depreciation | 7.99M | - | - | 20.87M | 28.19M |
| Ebit | 54.99M | -138.96M | -77.67M | -14.33M | -62.89M |
| Ebitda | 62.98M | -132.09M | -61.24M | -15.39M | -34.70M |
| Depreciation and amortization | 7.99M | 6.88M | 16.43M | - | 28.19M |
| Operating income | 54.99M | 46.78M | 33.92M | -47.87M | -62.89M |
| Other operating expenses | 593.38M | 549.05M | 554.81M | 40.39M | 569.48M |
| Interest expense | 20.08M | 21.58M | 20.95M | 16.88M | 7.99M |
| Tax provision | 0.04M | 0.03M | -0.29M | -0.00M | -5.47M |
| Interest income | 0.56M | 1.20M | 1.27M | 0.75M | 0.59M |
| Net interest income | -19.52M | -20.38M | -19.68M | -19.89M | -17.45M |
| Extraordinary items | - | - | - | 0.00M | 0.35M |
| Income tax expense | 0.04M | 0.03M | -0.29M | -0.00M | -5.47M |
| Total revenue | 648.37M | 595.84M | 589.79M | 551.56M | 522.34M |
| Total operating expenses | 127.86M | 114.93M | 110.78M | - | 145.56M |
| Cost of revenue | 465.52M | 434.12M | 444.04M | 416.79M | 423.92M |
| Total other income expense net | -122.13M | -196.76M | -132.54M | -48.06M | -128.26M |
| Discontinued operations | - | - | - | - | 0.35M |
| Net income from continuing ops | -67.17M | -150.00M | -98.33M | -46.91M | -161.09M |
| Net income applicable to common shares | - | -150.00M | -98.33M | -46.91M | -160.74M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 238.83M | 265.17M | 316.20M | 377.95M | 420.13M |
| Intangible assets | 4.36M | 6.14M | - | 6.48M | 6.65M |
| Other current assets | 4.30M | - | 3.73M | 7.12M | 34.28M |
| Total liab | 761.68M | 717.51M | 621.14M | 581.49M | 569.14M |
| Total stockholder equity | -522.85M | -452.34M | -304.94M | -203.54M | -149.01M |
| Other current liab | 39.38M | 19.79M | 33.99M | 15.29M | 42.70M |
| Common stock | 598.70M | - | 598.70M | 598.70M | 598.71M |
| Capital stock | 598.71M | 598.71M | - | 598.71M | 598.71M |
| Retained earnings | -1059.87M | -992.82M | -842.82M | -744.49M | -697.58M |
| Other liab | - | - | - | 13.56M | 18.35M |
| Good will | - | - | - | 0.00M | 0.00M |
| Other assets | - | - | - | 18.90M | 0.32M |
| Cash | 15.31M | 16.19M | 14.59M | 18.56M | 16.21M |
| Cash and equivalents | - | - | - | - | 16.21M |
| Total current liabilities | 666.56M | 571.60M | 131.06M | 105.19M | 121.77M |
| Current deferred revenue | - | - | 3.25M | - | 36.17M |
| Net debt | 660.70M | 503.95M | 519.17M | 379.34M | 438.80M |
| Short term debt | 582.73M | - | 54.13M | 12.02M | 25.99M |
| Short long term debt | 580.83M | 470.41M | - | 24.52M | 24.74M |
| Short long term debt total | 676.01M | - | 533.76M | - | 455.01M |
| Other stockholder equity | - | - | -0.00M | -57.77M | 10.74M |
| Property plant equipment | - | - | - | 217.52M | 246.50M |
| Total current assets | 126.39M | 145.67M | 136.25M | 134.30M | 160.80M |
| Long term investments | 0.74M | 5.90M | - | 19.41M | 5.86M |
| Net tangible assets | - | - | - | -210.03M | -155.67M |
| Short term investments | 4.95M | 6.99M | 6.98M | 7.12M | - |
| Net receivables | 42.82M | 50.48M | 57.58M | 50.59M | 57.28M |
| Long term debt | - | 49.73M | - | 373.38M | 332.52M |
| Inventory | 59.01M | 53.82M | 53.37M | 54.04M | 53.03M |
| Accounts payable | 44.45M | 44.52M | 39.69M | 44.89M | 53.08M |
| Accumulated other comprehensive income | -61.69M | - | -60.83M | - | -50.14M |
| Non currrent assets other | - | 0.03M | 8.03M | 0.24M | 0.32M |
| Non current assets total | 112.44M | 119.50M | 179.95M | 243.65M | 259.33M |
| Capital lease obligations | 95.19M | 94.61M | - | 93.10M | 97.74M |
| Long term debt total | - | - | - | 462.74M | 429.02M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 6.73M | 2.09M | 1.84M | 6.21M | -3.93M |
| Change to liabilities | - | - | - | -9.31M | -0.32M |
| Total cashflows from investing activities | -1.80M | 2.09M | 1.84M | 2.22M | -3.93M |
| Net borrowings | -34.90M | -31.34M | -19.80M | -4.16M | 30.56M |
| Total cash from financing activities | -40.07M | -33.01M | -21.64M | -4.18M | 29.33M |
| Change to operating activities | - | - | - | -14.59M | 34.24M |
| Net income | -67.17M | -150.00M | -98.33M | -46.91M | -161.09M |
| Change in cash | -0.88M | 1.60M | -3.97M | 2.35M | -15.46M |
| Begin period cash flow | 16.19M | 14.59M | 18.56M | 16.21M | 31.67M |
| End period cash flow | 15.31M | 16.19M | 14.59M | 18.56M | 16.21M |
| Total cash from operating activities | 41.00M | 32.52M | 15.83M | 4.31M | -40.86M |
| Depreciation | 7.99M | - | 16.43M | 19.89M | 27.60M |
| Other cashflows from investing activities | - | 0.01M | -0.20M | 29.34M | 2.09M |
| Dividends paid | - | - | - | - | 0.33M |
| Change to inventory | -5.19M | -0.45M | 0.67M | -1.01M | -4.67M |
| Change to account receivables | 9.94M | 3.44M | -5.98M | 5.06M | -9.43M |
| Sale purchase of stock | - | - | - | - | -0.33M |
| Other cashflows from financing activities | -1.71M | -1.67M | -1.84M | -2.51M | -3.04M |
| Change to netincome | - | - | - | 51.14M | 72.46M |
| Capital expenditures | 8.53M | 4.85M | 4.81M | 4.36M | 6.01M |
| Change in working capital | 1.60M | 3.24M | -12.67M | -19.84M | 19.83M |
| Stock based compensation | - | - | - | - | -66.99M |
| Other non cash items | 98.58M | 29.28M | 126.83M | 51.16M | 77.46M |
| Free cash flow | 32.47M | 27.66M | 11.02M | -0.05M | -46.87M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
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 | 1.06 | -5.84 |
| A2M The a2 Milk Company Ltd |
-0.07 0.96% |
7.19 | 29.04 | 28.74 | 2.68 | 5.94 | 2.85 | 17.82 |
| BGA Bega Cheese Ltd |
-0.02 0.30% |
6.74 | 35.61 | 22.94 | 0.52 | 1.93 | 0.60 | 11.82 |
| CBO Cobram Estate Olives Ltd |
-0.06 2.26% |
2.59 | - | - | 4.79 | 2.48 | 6.63 | 185.44 |
| RIC Ridley Corporation Ltd |
0.02 0.74% |
2.74 | 38.29 | 13.42 | 0.35 | 2.01 | 0.53 | 4.50 |
Noumi Limited develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages and dairy and nutritional products to wholesale and consumer markets in Australia, New Zealand, China, Southeast Asia, South Africa, and the Middle East. It operates in 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. The company also exports its products. The company 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 operates as a subsidiary of Arrovest Pty Limited.
| 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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