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Noumi Ltd
Previous close
$0.15
Day range
$0.15 - $0.15
Year range
$0.11 - $0.31
Market cap
41.57M AUD
Avg Volume
122.22K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 148.27M | 1.17% |
Operating expense | 34.99M | 30.78% |
Net income | -33.95M | 3.89% |
Net profit margin | -22.90 | 5.02% |
Earnings per share | — | — |
EBITDA | 7.25M | -42.88% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.19M | 10.96% |
Total assets | 265.17M | -16.14% |
Total liabilities | 717.51M | 15.52% |
Total equity | -452.34M | — |
Shares outstanding | 277.11M | — |
Price to book | -0.09 | — |
Return on assets | 5.67% | — |
Return on capital | 9.26% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -33.95M | 3.89% |
Cash from operations | 6.53M | -35.86% |
Cash from investing | 450.50K | 62.34% |
Cash from financing | -12.11M | -63.67% |
Net change in cash | -5.13M | -268.15% |
Free cash flow | 1.74M | -71.94% |
About
Founded
1984
Website
Employees
500
