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NOU Noumi Ltd

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  • 0.165
  • -0.005-2.94%
20min DelayMarket Closed Nov 29 15:43 AET
45.74MMarket Cap-464P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.03%21.57M
-16.03%21.57M
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
-Cash and cash equivalents
-21.38%14.59M
-21.38%14.59M
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
-Short term investments
-2.09%6.98M
-2.09%6.98M
--7.13M
--7.13M
----
----
----
----
----
----
Receivables
13.81%57.58M
13.81%57.58M
-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
-Accounts receivable
12.14%54.55M
12.14%54.55M
-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
-Other receivables
32.57%4.32M
32.57%4.32M
38.04%3.26M
38.04%3.26M
-13.94%2.36M
-13.94%2.36M
-34.76%2.74M
-34.76%2.74M
-61.05%4.2M
-61.05%4.2M
-Recievables adjustments allowances
1.69%-1.28M
1.69%-1.28M
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
Inventory
-1.23%53.37M
-1.23%53.37M
1.90%54.04M
1.90%54.04M
9.65%53.03M
9.65%53.03M
-19.14%48.36M
-19.14%48.36M
-50.25%59.81M
-50.25%59.81M
Prepaid assets
-6.38%3.73M
-6.38%3.73M
21.14%3.98M
21.14%3.98M
-9.27%3.29M
-9.27%3.29M
29.24%3.62M
29.24%3.62M
-11.80%2.8M
-11.80%2.8M
Hedging assets-current
----
----
----
----
--1.34M
--1.34M
----
----
772.47%2.5M
772.47%2.5M
Holding assets for sale
----
----
----
----
358.71%29.65M
358.71%29.65M
--6.46M
--6.46M
----
----
Total current assets
1.45%136.25M
1.45%136.25M
-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
Non current assets
Net PPE
-26.77%159.29M
-26.77%159.29M
-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
-Gross PPE
1.12%431.44M
1.12%431.44M
17.96%426.66M
17.96%426.66M
-17.15%361.71M
-17.15%361.71M
-23.60%436.59M
-23.60%436.59M
-5.89%571.48M
-5.89%571.48M
-Accumulated depreciation
-30.13%-272.15M
-30.13%-272.15M
-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
Investments and advances
-34.91%12.63M
-34.91%12.63M
231.36%19.41M
231.36%19.41M
-79.48%5.86M
-79.48%5.86M
2.17%28.54M
2.17%28.54M
17.48%27.93M
17.48%27.93M
-Long term equity investment
----
----
----
----
----
----
-18.79%22.68M
-18.79%22.68M
17.48%27.93M
17.48%27.93M
-Other investment
-34.91%12.63M
-34.91%12.63M
231.36%19.41M
231.36%19.41M
0.00%5.86M
0.00%5.86M
--5.86M
--5.86M
----
----
Goodwill and other intangible assets
-2.62%6.31M
-2.62%6.31M
-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
-Goodwill
----
----
----
----
----
----
0.00%8.32M
0.00%8.32M
-87.90%8.32M
-87.90%8.32M
-Other intangible assets
-2.62%6.31M
-2.62%6.31M
-2.56%6.48M
-2.56%6.48M
-69.00%6.65M
-69.00%6.65M
-24.58%21.45M
-24.58%21.45M
-63.15%28.43M
-63.15%28.43M
Other non current assets
621.85%1.72M
621.85%1.72M
-25.39%238K
-25.39%238K
--319K
--319K
----
----
----
----
Total non current assets
-26.14%179.95M
-26.14%179.95M
-6.05%243.65M
-6.05%243.65M
-34.91%259.33M
-34.91%259.33M
-25.58%398.41M
-25.58%398.41M
-25.45%535.37M
-25.45%535.37M
Total assets
-16.34%316.2M
-16.34%316.2M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
91.54%54.13M
91.54%54.13M
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
-Current debt
114.12%52.51M
114.12%52.51M
-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
-Current capital lease obligation
-56.65%1.62M
-56.65%1.62M
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
Payables
-6.75%56.44M
-6.75%56.44M
-14.20%60.53M
-14.20%60.53M
2.89%70.55M
2.89%70.55M
-44.44%68.57M
-44.44%68.57M
10.30%123.41M
10.30%123.41M
-accounts payable
-11.58%39.69M
-11.58%39.69M
-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
-Other payable
7.09%16.75M
7.09%16.75M
-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
Current provisions
490.11%3.1M
490.11%3.1M
-94.37%526K
-94.37%526K
--9.35M
--9.35M
----
----
-77.52%2.33M
-77.52%2.33M
Pension and other retirement benefit plans
4.86%6.13M
4.86%6.13M
-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
Current deferred liabilities
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
--3.25M
--3.25M
----
----
----
----
Other current liabilities
18.01%8.01M
18.01%8.01M
3.90%6.79M
3.90%6.79M
--6.53M
--6.53M
----
----
----
----
Current liabilities
24.59%131.06M
24.59%131.06M
-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
Non current liabilities
Long term debt and capital lease obligation
3.65%479.63M
3.65%479.63M
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
-Long term debt
4.13%388.8M
4.13%388.8M
12.29%373.38M
12.29%373.38M
2.12%332.52M
2.12%332.52M
--325.6M
--325.6M
----
----
-Long term capital lease obligation
1.65%90.83M
1.65%90.83M
-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
Long term provisions
--3M
--3M
----
----
----
----
----
----
292.96%1.12M
292.96%1.12M
Employee benefits
-6.46%1.27M
-6.46%1.27M
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 non current liabilities
-49.37%6.18M
-49.37%6.18M
-29.39%12.2M
-29.39%12.2M
--17.27M
--17.27M
----
----
----
----
Total non current liabilities
2.89%490.08M
2.89%490.08M
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
Total liabilities
6.82%621.14M
6.82%621.14M
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
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
0.00%598.71M
0.00%598.71M
1.63%598.71M
1.63%598.71M
-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
0.00%598.71M
0.00%598.71M
1.63%598.71M
1.63%598.71M
Retained earnings
-13.21%-842.82M
-13.21%-842.82M
-6.72%-744.49M
-6.72%-744.49M
-29.94%-697.58M
-29.94%-697.58M
-11.41%-536.84M
-11.41%-536.84M
-468.15%-481.86M
-468.15%-481.86M
Gains losses not affecting retained earnings
-5.31%-60.83M
-5.31%-60.83M
-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
Total stockholders'equity
-49.82%-304.94M
-49.82%-304.94M
-36.60%-203.54M
-36.60%-203.54M
-10,080.64%-149.01M
-10,080.64%-149.01M
-97.55%1.49M
-97.55%1.49M
-90.91%61M
-90.91%61M
Total equity
-49.82%-304.94M
-49.82%-304.94M
-36.60%-203.54M
-36.60%-203.54M
-10,080.64%-149.01M
-10,080.64%-149.01M
-97.55%1.49M
-97.55%1.49M
-90.91%61M
-90.91%61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.03%21.57M-16.03%21.57M58.45%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
-Cash and cash equivalents -21.38%14.59M-21.38%14.59M14.50%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
-Short term investments -2.09%6.98M-2.09%6.98M--7.13M--7.13M------------------------
Receivables 13.81%57.58M13.81%57.58M-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%64.25M
-Accounts receivable 12.14%54.55M12.14%54.55M-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%65.61M
-Other receivables 32.57%4.32M32.57%4.32M38.04%3.26M38.04%3.26M-13.94%2.36M-13.94%2.36M-34.76%2.74M-34.76%2.74M-61.05%4.2M-61.05%4.2M
-Recievables adjustments allowances 1.69%-1.28M1.69%-1.28M2.11%-1.3M2.11%-1.3M49.49%-1.33M49.49%-1.33M52.64%-2.63M52.64%-2.63M-699.28%-5.56M-699.28%-5.56M
Inventory -1.23%53.37M-1.23%53.37M1.90%54.04M1.90%54.04M9.65%53.03M9.65%53.03M-19.14%48.36M-19.14%48.36M-50.25%59.81M-50.25%59.81M
Prepaid assets -6.38%3.73M-6.38%3.73M21.14%3.98M21.14%3.98M-9.27%3.29M-9.27%3.29M29.24%3.62M29.24%3.62M-11.80%2.8M-11.80%2.8M
Hedging assets-current ------------------1.34M--1.34M--------772.47%2.5M772.47%2.5M
Holding assets for sale ----------------358.71%29.65M358.71%29.65M--6.46M--6.46M--------
Total current assets 1.45%136.25M1.45%136.25M-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%146.54M
Non current assets
Net PPE -26.77%159.29M-26.77%159.29M-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
-Gross PPE 1.12%431.44M1.12%431.44M17.96%426.66M17.96%426.66M-17.15%361.71M-17.15%361.71M-23.60%436.59M-23.60%436.59M-5.89%571.48M-5.89%571.48M
-Accumulated depreciation -30.13%-272.15M-30.13%-272.15M-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
Investments and advances -34.91%12.63M-34.91%12.63M231.36%19.41M231.36%19.41M-79.48%5.86M-79.48%5.86M2.17%28.54M2.17%28.54M17.48%27.93M17.48%27.93M
-Long term equity investment -------------------------18.79%22.68M-18.79%22.68M17.48%27.93M17.48%27.93M
-Other investment -34.91%12.63M-34.91%12.63M231.36%19.41M231.36%19.41M0.00%5.86M0.00%5.86M--5.86M--5.86M--------
Goodwill and other intangible assets -2.62%6.31M-2.62%6.31M-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
-Goodwill ------------------------0.00%8.32M0.00%8.32M-87.90%8.32M-87.90%8.32M
-Other intangible assets -2.62%6.31M-2.62%6.31M-2.56%6.48M-2.56%6.48M-69.00%6.65M-69.00%6.65M-24.58%21.45M-24.58%21.45M-63.15%28.43M-63.15%28.43M
Other non current assets 621.85%1.72M621.85%1.72M-25.39%238K-25.39%238K--319K--319K----------------
Total non current assets -26.14%179.95M-26.14%179.95M-6.05%243.65M-6.05%243.65M-34.91%259.33M-34.91%259.33M-25.58%398.41M-25.58%398.41M-25.45%535.37M-25.45%535.37M
Total assets -16.34%316.2M-16.34%316.2M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 91.54%54.13M91.54%54.13M8.75%28.26M8.75%28.26M0.94%25.99M0.94%25.99M-91.26%25.74M-91.26%25.74M501.01%294.63M501.01%294.63M
-Current debt 114.12%52.51M114.12%52.51M-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%292.32M
-Current capital lease obligation -56.65%1.62M-56.65%1.62M200.64%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
Payables -6.75%56.44M-6.75%56.44M-14.20%60.53M-14.20%60.53M2.89%70.55M2.89%70.55M-44.44%68.57M-44.44%68.57M10.30%123.41M10.30%123.41M
-accounts payable -11.58%39.69M-11.58%39.69M-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%81.28M
-Other payable 7.09%16.75M7.09%16.75M-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
Current provisions 490.11%3.1M490.11%3.1M-94.37%526K-94.37%526K--9.35M--9.35M---------77.52%2.33M-77.52%2.33M
Pension and other retirement benefit plans 4.86%6.13M4.86%6.13M-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
Current deferred liabilities 0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M--3.25M--3.25M----------------
Other current liabilities 18.01%8.01M18.01%8.01M3.90%6.79M3.90%6.79M--6.53M--6.53M----------------
Current liabilities 24.59%131.06M24.59%131.06M-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%426.92M
Non current liabilities
Long term debt and capital lease obligation 3.65%479.63M3.65%479.63M7.86%462.74M7.86%462.74M-1.75%429.02M-1.75%429.02M127.02%436.65M127.02%436.65M49.80%192.34M49.80%192.34M
-Long term debt 4.13%388.8M4.13%388.8M12.29%373.38M12.29%373.38M2.12%332.52M2.12%332.52M--325.6M--325.6M--------
-Long term capital lease obligation 1.65%90.83M1.65%90.83M-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
Long term provisions --3M--3M------------------------292.96%1.12M292.96%1.12M
Employee benefits -6.46%1.27M-6.46%1.27M26.82%1.36M26.82%1.36M227.44%1.07M227.44%1.07M-37.52%328K-37.52%328K--525K--525K
Other non current liabilities -49.37%6.18M-49.37%6.18M-29.39%12.2M-29.39%12.2M--17.27M--17.27M----------------
Total non current liabilities 2.89%490.08M2.89%490.08M6.47%476.3M6.47%476.3M2.38%447.37M2.38%447.37M125.27%436.98M125.27%436.98M36.13%193.98M36.13%193.98M
Total liabilities 6.82%621.14M6.82%621.14M2.17%581.49M2.17%581.49M5.95%569.14M5.95%569.14M-13.48%537.18M-13.48%537.18M97.72%620.9M97.72%620.9M
Shareholders'equity
Share capital 0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M1.63%598.71M1.63%598.71M
-common stock 0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M1.63%598.71M1.63%598.71M
Retained earnings -13.21%-842.82M-13.21%-842.82M-6.72%-744.49M-6.72%-744.49M-29.94%-697.58M-29.94%-697.58M-11.41%-536.84M-11.41%-536.84M-468.15%-481.86M-468.15%-481.86M
Gains losses not affecting retained earnings -5.31%-60.83M-5.31%-60.83M-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%-55.85M
Total stockholders'equity -49.82%-304.94M-49.82%-304.94M-36.60%-203.54M-36.60%-203.54M-10,080.64%-149.01M-10,080.64%-149.01M-97.55%1.49M-97.55%1.49M-90.91%61M-90.91%61M
Total equity -49.82%-304.94M-49.82%-304.94M-36.60%-203.54M-36.60%-203.54M-10,080.64%-149.01M-10,080.64%-149.01M-97.55%1.49M-97.55%1.49M-90.91%61M-90.91%61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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