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Noumi Ltd

Consumer Defensive AU NOU

0.175AUD
-(-%)

Last update at 2024-12-12T00:49:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.090.31
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap47.13M
  • Volume30007
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA47.27M
  • Revenue TTM589.79M
  • Revenue Per Share TTM2.13
  • Gross Profit TTM 134.77M
  • Diluted EPS TTM-0.37

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 316.20M 377.95M 420.13M 538.67M 681.90M
Intangible assets - 6.48M 6.65M 21.45M 28.43M
Earning assets - - - - -
Other current assets 3.73M 7.12M 34.28M 10.09M 5.31M
Total liab 621.14M 581.49M 569.14M 537.18M 620.90M
Total stockholder equity -304.94000M -203.54300M -149.01100M 1.49M 61.00M
Deferred long term liab - - - - -
Other current liab 33.99M 15.29M 42.70M 25.75M 51.02M
Common stock 598.70M 598.70M 598.71M 598.71M 598.71M
Capital stock - 598.71M 598.71M 598.71M 598.71M
Retained earnings -842.81800M -744.48800M -697.58300M -536.84100M -481.86200M
Other liab - 13.56M 18.35M 0.33M 1.64M
Good will - 0.00000M 0.00000M 8.32M 8.32M
Other assets - 18.90M 0.32M - -
Cash 14.59M 18.56M 16.21M 31.67M 17.17M
Cash and equivalents - - 16.21M 31.67M 17.17M
Total current liabilities 131.06M 105.19M 121.77M 100.20M 426.92M
Current deferred revenue 3.25M - 36.17M - -
Net debt 519.17M 379.34M 438.80M 430.73M 469.80M
Short term debt 54.13M 12.02M 25.99M 25.74M 294.63M
Short long term debt - 24.52M 24.74M 24.32M 292.32M
Short long term debt total 533.76M