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Noumi Ltd
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.060 - $0.20
Market cap
34.64M AUD
Avg Volume
97.95K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 148.34M | 6.03% |
Operating expense | 29.23M | -0.21% |
Net income | -13.84M | -17.40% |
Net profit margin | -9.33 | -10.81% |
Earnings per share | — | — |
EBITDA | 10.42M | 18.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.48M | -64.73% |
Total assets | 373.76M | -9.21% |
Total liabilities | 608.92M | 4.33% |
Total equity | -235.16M | — |
Shares outstanding | 277.11M | — |
Price to book | -0.15 | — |
Return on assets | 4.83% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.84M | -17.40% |
Cash from operations | -2.26M | -576.50% |
Cash from investing | 643.00K | -56.06% |
Cash from financing | -3.42M | -272.25% |
Net change in cash | -5.04M | -228.41% |
Free cash flow | 4.97M | 9.25% |
About
Founded
1984
Website
Employees
538