Also trades as: FRDZF (OTC) · $vol 0M
NOU.AX ASX
Noumi Limited
1W: +0.0%
1M: +0.0%
3M: +9.1%
YTD: +0.0%
1Y: -25.0%
3Y: -27.3%
5Y: -76.5%
A$0.12 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$239M
-9.9% ▼
5Y CAGR: -15.0%
Total Liabilities
$762M
+6.2% ▲
5Y CAGR: +7.2%
Shareholders Equity
-$523M
-15.6% ▼
Cash & Investments
$20M
-12.6% ▼
5Y CAGR: -8.5%
Total Debt
$676M
+10.0% ▲
5Y CAGR: +7.9%
Net Debt
$661M
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $19M | $15M | $16M | $15M |
| Short-Term Investments | $0 | $0 | $7M | $7M | $5M |
| Cash & ST Investments | $16M | $19M | $22M | $23M | $20M |
| Net Receivables | $57M | $51M | $58M | $65M | $43M |
| Inventory | $53M | $54M | $53M | $54M | $59M |
| Other Current Assets | $31M | $7M | $0 | $0 | $2M |
| Total Current Assets | $161M | $134M | $136M | $146M | $126M |
| Property, Plant & Equip. | $247M | $218M | $159M | $107M | $107M |
| Goodwill & Intangibles | $7M | $6M | $6M | $6M | $4M |
| Long-Term Investments | $6M | $19M | $13M | $6M | $743K |
| Other Non-Current Assets | $319K | $238K | $2M | $34K | $0 |
| Total Non-Current Assets | $259M | $244M | $180M | $120M | $112M |
| Total Assets | $420M | $378M | $316M | $265M | $239M |
| — Liabilities — | |||||
| Accounts Payable | $53M | $45M | $40M | $45M | $44M |
| Short-Term Debt | $25M | $25M | $53M | $470M | $583M |
| Deferred Revenue | $36M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$12M | $16M | $28M | $32M | $31M |
| Total Current Liabilities | $122M | $105M | $131M | $572M | $667M |
| Long-Term Debt | $333M | $323M | $354M | $50M | $0 |
| Other Non-Current Liab. | $18M | $14M | $10M | $3M | $2M |
| Total Non-Current Liabilities | $447M | $476M | $490M | $146M | $95M |
| Total Liabilities | $569M | $581M | $621M | $718M | $762M |
| — Equity — | |||||
| Common Stock | $599M | $599M | $599M | $599M | $599M |
| Retained Earnings | -$698M | -$744M | -$843M | -$993M | -$1.1B |
| Accumulated OCI | -$50M | -$58M | -$61M | -$58M | -$62M |
| Total Stockholders Equity | -$149M | -$204M | -$305M | -$452M | -$523M |
| Total Liabilities & Equity | $420M | $378M | $316M | $265M | $239M |
| — Key Metrics — | |||||
| Total Debt | $455M | $491M | $534M | $615M | $676M |
| Net Debt | $439M | $472M | $519M | $599M | $661M |
| Total Investments | $6M | $19M | $20M | $13M | $6M |