AU Stock MarketDetailed Quotes

NOU Noumi Ltd

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  • 0.150
  • +0.010+7.14%
20min DelayTrading Aug 21 12:06 AET
41.57MMarket Cap-887P/E (Static)

Noumi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
58.45%25.69M
58.45%25.69M
-48.81%16.21M
-48.81%16.21M
84.47%31.67M
84.47%31.67M
-69.00%17.17M
-69.00%17.17M
-43.55%55.39M
-43.55%55.39M
-Cash and cash equivalents
14.50%18.56M
14.50%18.56M
-48.81%16.21M
-48.81%16.21M
84.47%31.67M
84.47%31.67M
-69.00%17.17M
-69.00%17.17M
-43.55%55.39M
-43.55%55.39M
-Accounts receivable
-13.53%48.64M
-13.53%48.64M
12.44%56.26M
12.44%56.26M
-23.74%50.03M
-23.74%50.03M
-15.52%65.61M
-15.52%65.61M
40.42%77.66M
40.42%77.66M
-Notes receivable
26.82%1.36M
26.82%1.36M
227.44%1.07M
227.44%1.07M
-37.52%328K
-37.52%328K
--525K
--525K
----
----
-Other receivables
-10.44%15.64M
-10.44%15.64M
-12.07%17.47M
-12.07%17.47M
-52.85%19.86M
-52.85%19.86M
-22.13%42.13M
-22.13%42.13M
38.36%54.1M
38.36%54.1M
Holding assets for sale
----
----
358.71%29.65M
358.71%29.65M
--6.46M
--6.46M
----
----
----
----
Total current assets
-16.48%134.3M
-16.48%134.3M
14.65%160.8M
14.65%160.8M
-4.29%140.26M
-4.29%140.26M
-45.08%146.54M
-45.08%146.54M
8.82%266.81M
8.82%266.81M
Non current assets
-Accumulated depreciation
-81.53%-209.13M
-81.53%-209.13M
-19.41%-115.21M
-19.41%-115.21M
4.29%-96.48M
4.29%-96.48M
-71.35%-100.81M
-71.35%-100.81M
-24.41%-58.83M
-24.41%-58.83M
-Long term equity investment
7.86%462.74M
7.86%462.74M
-1.75%429.02M
-1.75%429.02M
127.02%436.65M
127.02%436.65M
49.80%192.34M
49.80%192.34M
3.16%128.4M
3.16%128.4M
-Including:Held to maturity investments
----
----
--1.34M
--1.34M
----
----
772.47%2.5M
772.47%2.5M
-2.05%287K
-2.05%287K
-Goodwill
-2.56%6.48M
-2.56%6.48M
-77.67%6.65M
-77.67%6.65M
-19.02%29.76M
-19.02%29.76M
-74.81%36.75M
-74.81%36.75M
31.30%145.91M
31.30%145.91M
Regulatory assets
-11.68%50.6M
-11.68%50.6M
14.25%57.28M
14.25%57.28M
-21.96%50.14M
-21.96%50.14M
-26.77%64.25M
-26.77%64.25M
39.61%87.75M
39.61%87.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.75%28.26M
8.75%28.26M
0.94%25.99M
0.94%25.99M
-91.26%25.74M
-91.26%25.74M
501.01%294.63M
501.01%294.63M
403.82%49.02M
403.82%49.02M
-Current debt
-0.89%24.52M
-0.89%24.52M
1.76%24.74M
1.76%24.74M
-91.68%24.32M
-91.68%24.32M
496.31%292.32M
496.31%292.32M
403.82%49.02M
403.82%49.02M
-Current capital lease obligation
200.64%3.74M
200.64%3.74M
-12.89%1.24M
-12.89%1.24M
-38.06%1.43M
-38.06%1.43M
--2.3M
--2.3M
----
----
-accounts payable
-15.44%44.89M
-15.44%44.89M
8.99%53.08M
8.99%53.08M
-40.08%48.7M
-40.08%48.7M
40.67%81.28M
40.67%81.28M
17.99%57.78M
17.99%57.78M
-Total tax payable
6.47%476.3M
6.47%476.3M
2.38%447.37M
2.38%447.37M
125.27%436.98M
125.27%436.98M
36.13%193.98M
36.13%193.98M
14.12%142.5M
14.12%142.5M
-Other payable
-25.39%238K
-25.39%238K
--319K
--319K
----
----
----
----
----
----
Current provisions
-94.37%526K
-94.37%526K
--9.35M
--9.35M
----
----
-77.52%2.33M
-77.52%2.33M
46.09%10.36M
46.09%10.36M
Current deferred liabilities
0.00%3.25M
0.00%3.25M
--3.25M
--3.25M
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
0.00%14K
0.00%14K
Current liabilities
-13.61%105.19M
-13.61%105.19M
21.53%121.77M
21.53%121.77M
-76.53%100.2M
-76.53%100.2M
148.88%426.92M
148.88%426.92M
54.43%171.54M
54.43%171.54M
Non current liabilities
-Long term debt
-7.40%89.36M
-7.40%89.36M
-13.10%96.5M
-13.10%96.5M
-42.27%111.05M
-42.27%111.05M
--192.34M
--192.34M
----
----
Non current accrued expenses
-11.76%217.52M
-11.76%217.52M
-27.52%246.5M
-27.52%246.5M
-27.74%340.11M
-27.74%340.11M
-14.17%470.68M
-14.17%470.68M
41.02%548.4M
41.02%548.4M
Long term provisions
12.29%373.38M
12.29%373.38M
2.12%332.52M
2.12%332.52M
--325.6M
--325.6M
----
----
3.16%128.4M
3.16%128.4M
Employee benefits
26.82%1.36M
26.82%1.36M
227.44%1.07M
227.44%1.07M
-37.52%328K
-37.52%328K
--525K
--525K
----
----
Regulatory liabilities
2.11%-1.3M
2.11%-1.3M
49.49%-1.33M
49.49%-1.33M
52.64%-2.63M
52.64%-2.63M
-699.28%-5.56M
-699.28%-5.56M
43.40%-695K
43.40%-695K
Preferred securities outside stock equity
-4.32%5.84M
-4.32%5.84M
3.69%6.11M
3.69%6.11M
-10.20%5.89M
-10.20%5.89M
--6.56M
--6.56M
----
----
Total non current liabilities
2.17%581.49M
2.17%581.49M
5.95%569.14M
5.95%569.14M
-13.48%537.18M
-13.48%537.18M
97.72%620.9M
97.72%620.9M
33.09%314.04M
33.09%314.04M
Shareholders'equity
Share capital
0.00%598.71M
0.00%598.71M
0.00%598.71M
0.00%598.71M
0.00%598.71M
0.00%598.71M
1.63%598.71M
1.63%598.71M
29.94%589.12M
29.94%589.12M
-common stock
0.00%598.71M
0.00%598.71M
0.00%598.71M
0.00%598.71M
0.00%598.71M
0.00%598.71M
1.63%598.71M
1.63%598.71M
29.94%589.11M
29.94%589.11M
Gains losses not affecting retained earnings
-15.21%-57.77M
-15.21%-57.77M
16.96%-50.14M
16.96%-50.14M
-8.11%-60.38M
-8.11%-60.38M
-13.63%-55.85M
-13.63%-55.85M
10.66%-49.15M
10.66%-49.15M
Noncontrolling interests
----
----
----
----
-18.79%22.68M
-18.79%22.68M
17.48%27.93M
17.48%27.93M
36.43%23.78M
36.43%23.78M
Total equity
-10.04%377.95M
-10.04%377.95M
-22.01%420.13M
-22.01%420.13M
-21.00%538.67M
-21.00%538.67M
-30.76%681.9M
-30.76%681.9M
28.60%984.89M
28.60%984.89M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 58.45%25.69M58.45%25.69M-48.81%16.21M-48.81%16.21M84.47%31.67M84.47%31.67M-69.00%17.17M-69.00%17.17M-43.55%55.39M-43.55%55.39M
-Cash and cash equivalents 14.50%18.56M14.50%18.56M-48.81%16.21M-48.81%16.21M84.47%31.67M84.47%31.67M-69.00%17.17M-69.00%17.17M-43.55%55.39M-43.55%55.39M
-Accounts receivable -13.53%48.64M-13.53%48.64M12.44%56.26M12.44%56.26M-23.74%50.03M-23.74%50.03M-15.52%65.61M-15.52%65.61M40.42%77.66M40.42%77.66M
-Notes receivable 26.82%1.36M26.82%1.36M227.44%1.07M227.44%1.07M-37.52%328K-37.52%328K--525K--525K--------
-Other receivables -10.44%15.64M-10.44%15.64M-12.07%17.47M-12.07%17.47M-52.85%19.86M-52.85%19.86M-22.13%42.13M-22.13%42.13M38.36%54.1M38.36%54.1M
Holding assets for sale --------358.71%29.65M358.71%29.65M--6.46M--6.46M----------------
Total current assets -16.48%134.3M-16.48%134.3M14.65%160.8M14.65%160.8M-4.29%140.26M-4.29%140.26M-45.08%146.54M-45.08%146.54M8.82%266.81M8.82%266.81M
Non current assets
-Accumulated depreciation -81.53%-209.13M-81.53%-209.13M-19.41%-115.21M-19.41%-115.21M4.29%-96.48M4.29%-96.48M-71.35%-100.81M-71.35%-100.81M-24.41%-58.83M-24.41%-58.83M
-Long term equity investment 7.86%462.74M7.86%462.74M-1.75%429.02M-1.75%429.02M127.02%436.65M127.02%436.65M49.80%192.34M49.80%192.34M3.16%128.4M3.16%128.4M
-Including:Held to maturity investments ----------1.34M--1.34M--------772.47%2.5M772.47%2.5M-2.05%287K-2.05%287K
-Goodwill -2.56%6.48M-2.56%6.48M-77.67%6.65M-77.67%6.65M-19.02%29.76M-19.02%29.76M-74.81%36.75M-74.81%36.75M31.30%145.91M31.30%145.91M
Regulatory assets -11.68%50.6M-11.68%50.6M14.25%57.28M14.25%57.28M-21.96%50.14M-21.96%50.14M-26.77%64.25M-26.77%64.25M39.61%87.75M39.61%87.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.75%28.26M8.75%28.26M0.94%25.99M0.94%25.99M-91.26%25.74M-91.26%25.74M501.01%294.63M501.01%294.63M403.82%49.02M403.82%49.02M
-Current debt -0.89%24.52M-0.89%24.52M1.76%24.74M1.76%24.74M-91.68%24.32M-91.68%24.32M496.31%292.32M496.31%292.32M403.82%49.02M403.82%49.02M
-Current capital lease obligation 200.64%3.74M200.64%3.74M-12.89%1.24M-12.89%1.24M-38.06%1.43M-38.06%1.43M--2.3M--2.3M--------
-accounts payable -15.44%44.89M-15.44%44.89M8.99%53.08M8.99%53.08M-40.08%48.7M-40.08%48.7M40.67%81.28M40.67%81.28M17.99%57.78M17.99%57.78M
-Total tax payable 6.47%476.3M6.47%476.3M2.38%447.37M2.38%447.37M125.27%436.98M125.27%436.98M36.13%193.98M36.13%193.98M14.12%142.5M14.12%142.5M
-Other payable -25.39%238K-25.39%238K--319K--319K------------------------
Current provisions -94.37%526K-94.37%526K--9.35M--9.35M---------77.52%2.33M-77.52%2.33M46.09%10.36M46.09%10.36M
Current deferred liabilities 0.00%3.25M0.00%3.25M--3.25M--3.25M------------------------
Other current liabilities --------------------------------0.00%14K0.00%14K
Current liabilities -13.61%105.19M-13.61%105.19M21.53%121.77M21.53%121.77M-76.53%100.2M-76.53%100.2M148.88%426.92M148.88%426.92M54.43%171.54M54.43%171.54M
Non current liabilities
-Long term debt -7.40%89.36M-7.40%89.36M-13.10%96.5M-13.10%96.5M-42.27%111.05M-42.27%111.05M--192.34M--192.34M--------
Non current accrued expenses -11.76%217.52M-11.76%217.52M-27.52%246.5M-27.52%246.5M-27.74%340.11M-27.74%340.11M-14.17%470.68M-14.17%470.68M41.02%548.4M41.02%548.4M
Long term provisions 12.29%373.38M12.29%373.38M2.12%332.52M2.12%332.52M--325.6M--325.6M--------3.16%128.4M3.16%128.4M
Employee benefits 26.82%1.36M26.82%1.36M227.44%1.07M227.44%1.07M-37.52%328K-37.52%328K--525K--525K--------
Regulatory liabilities 2.11%-1.3M2.11%-1.3M49.49%-1.33M49.49%-1.33M52.64%-2.63M52.64%-2.63M-699.28%-5.56M-699.28%-5.56M43.40%-695K43.40%-695K
Preferred securities outside stock equity -4.32%5.84M-4.32%5.84M3.69%6.11M3.69%6.11M-10.20%5.89M-10.20%5.89M--6.56M--6.56M--------
Total non current liabilities 2.17%581.49M2.17%581.49M5.95%569.14M5.95%569.14M-13.48%537.18M-13.48%537.18M97.72%620.9M97.72%620.9M33.09%314.04M33.09%314.04M
Shareholders'equity
Share capital 0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M1.63%598.71M1.63%598.71M29.94%589.12M29.94%589.12M
-common stock 0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M1.63%598.71M1.63%598.71M29.94%589.11M29.94%589.11M
Gains losses not affecting retained earnings -15.21%-57.77M-15.21%-57.77M16.96%-50.14M16.96%-50.14M-8.11%-60.38M-8.11%-60.38M-13.63%-55.85M-13.63%-55.85M10.66%-49.15M10.66%-49.15M
Noncontrolling interests -----------------18.79%22.68M-18.79%22.68M17.48%27.93M17.48%27.93M36.43%23.78M36.43%23.78M
Total equity -10.04%377.95M-10.04%377.95M-22.01%420.13M-22.01%420.13M-21.00%538.67M-21.00%538.67M-30.76%681.9M-30.76%681.9M28.60%984.89M28.60%984.89M

Analysis

Analyst Rating

No Data

Price Target

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