NOU — Noumi Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Noumi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.4	17.2	31.7	16.2	25.7
Net Total Accounts Receivable
Net Total Receivables	69.9	52.1	50.1	57.3	50.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	138	140	161	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	271	466	340	247	218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	556	663	539	420	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	415	100	122	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	321	609	537	569	581
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	235	54.1	1.49	-149	-204
Total Liabilities & Shareholders' Equity	556	663	539	420	378
Total Common Shares Outstanding
Total Preferred Shares Outstanding