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Noumi Limited (AU:NOU)
ASX:NOU
Holding AU:NOU?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.21M | $ 31.67M | $ 17.17M | $ 55.38M | $ 98.11M |
| Total Assets | $ 420.13M | $ 538.67M | $ 681.90M | $ 984.89M | $ 765.85M |
| Total Debt | $ 455.01M | $ 462.39M | $ 486.97M | $ 177.42M | $ 134.19M |
| Net Debt | $ 438.80M | $ 430.73M | $ 469.80M | $ 122.03M | $ 36.09M |
| Total Liabilities | $ 569.14M | $ 537.18M | $ 620.90M | $ 314.04M | $ 235.95M |
| Stockholders Equity | $ -149.01M | $ 1.49M | $ 61.00M | $ 670.86M | $ 529.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |