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Noumi Limited (NOU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 03:39PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,560
16,210
31,668
17,167
Other short-term investments
7,125
-
-
-
Total cash
25,685
16,210
31,668
17,167
Net receivables
48,641
56,255
50,032
65,608
Inventory
54,036
53,026
48,358
59,808
Total current assets
134,299
160,801
140,255
146,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,658
361,710
436,591
571,484
Accumulated depreciation
-209,134
-115,206
-96,482
-100,805
Net property, plant and equipment
217,524
246,504
340,109
470,679
Equity and other investments
19,408
5,857
28,541
27,934
Goodwill
-
-
8,319
8,319
Intangible assets
6,477
6,647
21,445
28,434
Other long-term assets
238
319
-
-
Total non-current assets
243,647
259,327
398,414
535,366
Total assets
377,946
420,128
538,669
681,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,524
24,743
24,316
292,324
Accounts payable
44,886
53,081
48,703
81,277
Other current liabilities
6,787
6,532
-
-
Total current liabilities
105,193
121,770
100,198
426,921
Non-current liabilities
Long-term debt
373,379
332,522
325,603
-
Other long-term liabilities
12,196
17,272
-
-
Total non-current liabilities
476,296
447,369
436,978
193,982
Total liabilities
581,489
569,139
537,176
620,903
Stockholders' equity
Common stock
598,712
598,712
598,712
598,712
Retained earnings
-744,488
-697,583
-536,841
-481,862
Accumulated other comprehensive income
-57,767
-50,140
-60,378
-55,851
Total stockholders' equity
-203,543
-149,011
1,493
60,999
Total liabilities and stockholders' equity
377,946
420,128
538,669
681,902