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Noumi Ltd
Previous close
$0.14
Day range
$0.13 - $0.13
Year range
$0.091 - $0.16
Market cap
34.74M AUD
Avg Volume
110.83K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 146.55M | 7.86% |
Operating expense | 26.23M | 5.68% |
Net income | -35.33M | -202.80% |
Net profit margin | -24.11 | -180.68% |
Earnings per share | — | — |
EBITDA | 13.21M | 8.62% |
Effective tax rate | 0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.59M | -21.38% |
Total assets | 316.20M | -16.34% |
Total liabilities | 621.14M | 6.82% |
Total equity | -304.94M | — |
Shares outstanding | 277.11M | — |
Price to book | -0.12 | — |
Return on assets | 8.06% | — |
Return on capital | 11.14% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -35.33M | -202.80% |
Cash from operations | 10.18M | 505.89% |
Cash from investing | 277.50K | 178.50% |
Cash from financing | -7.40M | -81.62% |
Net change in cash | 3.05M | 211.10% |
Free cash flow | 6.52M | 5.17% |
About
Founded
1984
Website
Employees
500
