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Noumi Limited (AU:NOU)
ASX:NOU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 595.84M | AU$ 589.79M | AU$ 551.56M | AU$ 522.34M | AU$ 547.29M |
| Gross Profit | AU$ 161.72M | AU$ 145.75M | AU$ 134.77M | AU$ 98.42M | AU$ 93.53M |
| Operating Income | AU$ 46.78M | AU$ 33.92M | AU$ 26.66M | AU$ -14.36M | AU$ -44.86M |
| EBITDA | AU$ -132.09M | AU$ -61.24M | AU$ -6.37M | AU$ -122.53M | AU$ 28.01M |
| Net Income | AU$ -150.00M | AU$ -98.33M | AU$ -46.91M | AU$ -160.74M | AU$ -53.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.18M | AU$ 21.57M | AU$ 18.56M | AU$ 16.21M | AU$ 31.67M |
| Total Assets | AU$ 265.17M | AU$ 316.20M | AU$ 377.95M | AU$ 420.13M | AU$ 538.67M |
| Total Debt | AU$ 614.75M | AU$ 533.76M | AU$ 491.00M | AU$ 455.01M | AU$ 462.39M |
| Net Debt | AU$ 598.56M | AU$ 519.17M | AU$ 472.44M | AU$ 438.80M | AU$ 430.73M |
| Total Liabilities | AU$ 717.51M | AU$ 621.14M | AU$ 581.49M | AU$ 569.14M | AU$ 537.18M |
| Stockholders' Equity | AU$ -452.34M | AU$ -304.94M | AU$ -203.54M | AU$ -149.01M | AU$ 1.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 27.66M | AU$ 11.02M | AU$ -49.00K | AU$ -46.87M | AU$ -56.67M |
| Operating Cash Flow | AU$ 32.52M | AU$ 15.83M | AU$ 4.31M | AU$ -40.86M | AU$ -54.01M |
| Investing Cash Flow | AU$ 2.09M | AU$ 1.84M | AU$ 2.22M | AU$ -3.93M | AU$ 13.50M |
| Financing Cash Flow | AU$ -33.01M | AU$ -21.64M | AU$ -4.18M | AU$ 29.33M | AU$ 53.80M |