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Noumi Ltd
Previous close
$0.16
Day range
$0.15 - $0.15
Year range
$0.11 - $0.31
Market cap
41.01M AUD
Avg Volume
69.27K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 149.65M | 0.88% |
Operating expense | 25.50M | -12.76% |
Net income | -41.05M | -196.69% |
Net profit margin | -27.43 | -194.00% |
Earnings per share | — | — |
EBITDA | 16.56M | 58.82% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.46M | 211.87% |
Total assets | 279.94M | -25.10% |
Total liabilities | 667.33M | 9.59% |
Total equity | -387.39M | — |
Shares outstanding | 277.11M | — |
Price to book | -0.11 | — |
Return on assets | 12.82% | — |
Return on capital | 20.40% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -41.05M | -196.69% |
Cash from operations | 9.73M | 530.43% |
Cash from investing | 594.00K | -7.62% |
Cash from financing | -4.39M | -28.42% |
Net change in cash | 5.93M | 217.78% |
Free cash flow | 8.33M | 67.70% |
About
Founded
1984
Website
Employees
500
