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Noumi Ltd (NOU)

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  • 0.105
  • 0.0000.00%
20min DelayTrading May 6 12:07 AET
29.10MMarket Cap-0.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noumi Ltd (NOU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.47%23.18M
7.47%23.18M
-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
-Cash and cash equivalents
10.96%16.19M
10.96%16.19M
-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
-Short term investments
0.16%6.99M
0.16%6.99M
-2.09%6.98M
-2.09%6.98M
--7.13M
--7.13M
----
----
----
----
Receivables
12.95%65.04M
12.95%65.04M
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
-Accounts receivable
-7.45%50.49M
-7.45%50.49M
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
-Other receivables
239.91%14.67M
239.91%14.67M
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
-Recievables adjustments allowances
91.40%-110K
91.40%-110K
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
Inventory
0.85%53.82M
0.85%53.82M
-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
Prepaid assets
-2.68%3.63M
-2.68%3.63M
-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
Hedging assets-current
----
----
----
----
----
----
--1.34M
--1.34M
----
----
Holding assets for sale
----
----
----
----
----
----
358.71%29.65M
358.71%29.65M
--6.46M
--6.46M
Total current assets
6.91%145.67M
6.91%145.67M
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
Non current assets
Net PPE
-32.55%107.44M
-32.55%107.44M
-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
-Gross PPE
-39.07%262.87M
-39.07%262.87M
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
-Accumulated depreciation
42.89%-155.43M
42.89%-155.43M
-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
Investments and advances
-53.32%5.9M
-53.32%5.9M
-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
-Long term equity investment
----
----
----
----
----
----
----
----
-18.79%22.68M
-18.79%22.68M
-Other investment
-53.32%5.9M
-53.32%5.9M
-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
-2.68%6.14M
-2.68%6.14M
-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
-Goodwill
----
----
----
----
----
----
----
----
0.00%8.32M
0.00%8.32M
-Other intangible assets
-2.68%6.14M
-2.68%6.14M
-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
Other non current assets
-98.02%34K
-98.02%34K
621.85%1.72M
621.85%1.72M
-25.39%238K
-25.39%238K
--319K
--319K
----
----
Total non current assets
-33.59%119.5M
-33.59%119.5M
-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
Total assets
-16.14%265.17M
-16.14%265.17M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
772.02%472.04M
772.02%472.04M
91.54%54.13M
91.54%54.13M
8.75%28.26M
8.75%28.26M
0.94%25.99M
0.94%25.99M
-95.61%25.74M
-95.61%25.74M
-Current debt
795.81%470.41M
795.81%470.41M
114.12%52.51M
114.12%52.51M
-0.89%24.52M
-0.89%24.52M
1.76%24.74M
1.76%24.74M
-95.84%24.32M
-95.84%24.32M
-Current capital lease obligation
1.05%1.64M
1.05%1.64M
-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
Payables
19.40%67.39M
19.40%67.39M
-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
-accounts payable
12.17%44.52M
12.17%44.52M
-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
-Other payable
36.53%22.87M
36.53%22.87M
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
Current provisions
82.38%5.66M
82.38%5.66M
490.11%3.1M
490.11%3.1M
-94.37%526K
-94.37%526K
--9.35M
--9.35M
----
----
Pension and other retirement benefit plans
9.63%6.72M
9.63%6.72M
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
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
147.08%19.79M
147.08%19.79M
18.01%8.01M
18.01%8.01M
3.90%6.79M
3.90%6.79M
--6.53M
--6.53M
----
----
Current liabilities
336.14%571.6M
336.14%571.6M
24.59%131.06M
24.59%131.06M
-13.61%105.19M
-13.61%105.19M
21.53%121.77M
21.53%121.77M
-86.07%100.2M
-86.07%100.2M
Non current liabilities
Long term debt and capital lease obligation
-70.25%142.71M
-70.25%142.71M
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
-Long term debt
-87.21%49.73M
-87.21%49.73M
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
2.36%92.98M
2.36%92.98M
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
Long term provisions
----
----
--3M
--3M
----
----
----
----
----
----
Employee benefits
33.91%1.71M
33.91%1.71M
-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
Other non current liabilities
-75.71%1.5M
-75.71%1.5M
-49.37%6.18M
-49.37%6.18M
-29.39%12.2M
-29.39%12.2M
--17.27M
--17.27M
----
----
Total non current liabilities
-70.23%145.91M
-70.23%145.91M
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
Total liabilities
15.52%717.51M
15.52%717.51M
6.82%621.14M
6.82%621.14M
2.17%581.49M
2.17%581.49M
5.95%569.14M
5.95%569.14M
-41.18%537.18M
-41.18%537.18M
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
0.00%598.71M
0.00%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
0.00%598.71M
0.00%598.71M
Retained earnings
-17.80%-992.82M
-17.80%-992.82M
-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
Gains losses not affecting retained earnings
4.28%-58.23M
4.28%-58.23M
-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
Total stockholders'equity
-48.34%-452.34M
-48.34%-452.34M
-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
Total equity
-48.34%-452.34M
-48.34%-452.34M
-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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.47%23.18M7.47%23.18M-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
-Cash and cash equivalents 10.96%16.19M10.96%16.19M-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
-Short term investments 0.16%6.99M0.16%6.99M-2.09%6.98M-2.09%6.98M--7.13M--7.13M----------------
Receivables 12.95%65.04M12.95%65.04M13.81%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
-Accounts receivable -7.45%50.49M-7.45%50.49M12.14%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
-Other receivables 239.91%14.67M239.91%14.67M32.57%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
-Recievables adjustments allowances 91.40%-110K91.40%-110K1.69%-1.28M1.69%-1.28M2.11%-1.3M2.11%-1.3M49.49%-1.33M49.49%-1.33M52.64%-2.63M52.64%-2.63M
Inventory 0.85%53.82M0.85%53.82M-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
Prepaid assets -2.68%3.63M-2.68%3.63M-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
Hedging assets-current --------------------------1.34M--1.34M--------
Holding assets for sale ------------------------358.71%29.65M358.71%29.65M--6.46M--6.46M
Total current assets 6.91%145.67M6.91%145.67M1.45%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
Non current assets
Net PPE -32.55%107.44M-32.55%107.44M-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
-Gross PPE -39.07%262.87M-39.07%262.87M1.12%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
-Accumulated depreciation 42.89%-155.43M42.89%-155.43M-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
Investments and advances -53.32%5.9M-53.32%5.9M-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%28.54M
-Long term equity investment ---------------------------------18.79%22.68M-18.79%22.68M
-Other investment -53.32%5.9M-53.32%5.9M-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 -2.68%6.14M-2.68%6.14M-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
-Goodwill --------------------------------0.00%8.32M0.00%8.32M
-Other intangible assets -2.68%6.14M-2.68%6.14M-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
Other non current assets -98.02%34K-98.02%34K621.85%1.72M621.85%1.72M-25.39%238K-25.39%238K--319K--319K--------
Total non current assets -33.59%119.5M-33.59%119.5M-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
Total assets -16.14%265.17M-16.14%265.17M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 772.02%472.04M772.02%472.04M91.54%54.13M91.54%54.13M8.75%28.26M8.75%28.26M0.94%25.99M0.94%25.99M-95.61%25.74M-95.61%25.74M
-Current debt 795.81%470.41M795.81%470.41M114.12%52.51M114.12%52.51M-0.89%24.52M-0.89%24.52M1.76%24.74M1.76%24.74M-95.84%24.32M-95.84%24.32M
-Current capital lease obligation 1.05%1.64M1.05%1.64M-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
Payables 19.40%67.39M19.40%67.39M-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%68.57M
-accounts payable 12.17%44.52M12.17%44.52M-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%48.7M
-Other payable 36.53%22.87M36.53%22.87M7.09%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
Current provisions 82.38%5.66M82.38%5.66M490.11%3.1M490.11%3.1M-94.37%526K-94.37%526K--9.35M--9.35M--------
Pension and other retirement benefit plans 9.63%6.72M9.63%6.72M4.86%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
Current deferred liabilities --------0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M--3.25M--3.25M--------
Other current liabilities 147.08%19.79M147.08%19.79M18.01%8.01M18.01%8.01M3.90%6.79M3.90%6.79M--6.53M--6.53M--------
Current liabilities 336.14%571.6M336.14%571.6M24.59%131.06M24.59%131.06M-13.61%105.19M-13.61%105.19M21.53%121.77M21.53%121.77M-86.07%100.2M-86.07%100.2M
Non current liabilities
Long term debt and capital lease obligation -70.25%142.71M-70.25%142.71M3.65%479.63M3.65%479.63M7.86%462.74M7.86%462.74M-1.75%429.02M-1.75%429.02M127.02%436.65M127.02%436.65M
-Long term debt -87.21%49.73M-87.21%49.73M4.13%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 2.36%92.98M2.36%92.98M1.65%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
Long term provisions ----------3M--3M------------------------
Employee benefits 33.91%1.71M33.91%1.71M-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
Other non current liabilities -75.71%1.5M-75.71%1.5M-49.37%6.18M-49.37%6.18M-29.39%12.2M-29.39%12.2M--17.27M--17.27M--------
Total non current liabilities -70.23%145.91M-70.23%145.91M2.89%490.08M2.89%490.08M6.47%476.3M6.47%476.3M2.38%447.37M2.38%447.37M125.27%436.98M125.27%436.98M
Total liabilities 15.52%717.51M15.52%717.51M6.82%621.14M6.82%621.14M2.17%581.49M2.17%581.49M5.95%569.14M5.95%569.14M-41.18%537.18M-41.18%537.18M
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%598.71M0.00%598.71M0.00%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%598.71M0.00%598.71M0.00%598.71M
Retained earnings -17.80%-992.82M-17.80%-992.82M-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
Gains losses not affecting retained earnings 4.28%-58.23M4.28%-58.23M-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
Total stockholders'equity -48.34%-452.34M-48.34%-452.34M-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
Total equity -48.34%-452.34M-48.34%-452.34M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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