Want to see AU:NOU full AI Analyst Report?
Noumi Limited (NOU) Financial Statements
Noumi Limited Financial Overview
Noumi Limited's market cap is currently $33.25M. The company's EPS TTM is $-0.24; its P/E ratio is -0.51; and it has a dividend yield of 1.21%. Noumi Limited is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 648.37M | $ 595.84M | $ 589.79M | $ 551.56M | $ 522.34M |
| Gross Profit | $ 182.85M | $ 161.72M | $ 145.75M | $ 134.77M | $ 98.42M |
| Operating Income | $ 54.99M | $ 46.78M | $ 33.92M | $ 26.66M | $ -14.36M |
| EBITDA | $ 62.98M | $ -129.18M | $ -61.24M | $ -6.37M | $ -122.53M |
| Net Income | $ -67.17M | $ -150.00M | $ -98.33M | $ -46.91M | $ -160.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.27M | $ 23.18M | $ 21.57M | $ 18.56M | $ 16.21M |
| Total Assets | $ 238.83M | $ 265.17M | $ 316.20M | $ 377.95M | $ 420.13M |
| Total Debt | $ 676.01M | $ 614.75M | $ 533.76M | $ 491.00M | $ 455.01M |
| Net Debt | $ 660.70M | $ 598.56M | $ 519.17M | $ 472.44M | $ 438.80M |
| Total Liabilities | $ 761.68M | $ 717.51M | $ 621.14M | $ 581.49M | $ 569.14M |
| Stockholders' Equity | $ -522.85M | $ -452.34M | $ -304.94M | $ -203.54M | $ -149.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.47M | $ 27.66M | $ 11.02M | $ -49.00K | $ -46.87M |
| Operating Cash Flow | $ 41.00M | $ 32.52M | $ 15.83M | $ 4.31M | $ -40.86M |
| Investing Cash Flow | $ -1.80M | $ 2.09M | $ 1.84M | $ 2.22M | $ -3.93M |
| Financing Cash Flow | $ -40.07M | $ -33.01M | $ -21.64M | $ -4.18M | $ 29.33M |
Currency in AUD