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Noumi Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.10 - $0.20
Market cap
30.54M AUD
Avg Volume
62.81K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 166.36M | 11.17% |
Operating expense | 33.21M | 14.15% |
Net income | -12.12M | 70.49% |
Net profit margin | -7.28 | 73.46% |
Earnings per share | — | — |
EBITDA | 15.91M | 22.69% |
Effective tax rate | -0.22% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.50M | -52.75% |
Total assets | 256.32M | -8.44% |
Total liabilities | 735.71M | 10.25% |
Total equity | -479.39M | — |
Shares outstanding | 277.23M | — |
Price to book | -0.07 | — |
Return on assets | 14.20% | — |
Return on capital | 21.23% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -12.12M | 70.49% |
Cash from operations | 4.13M | -57.54% |
Cash from investing | 480.50K | -19.11% |
Cash from financing | -6.46M | -47.01% |
Net change in cash | -1.84M | -131.07% |
Free cash flow | 7.41M | 21.71% |
About
Founded
1984
Website
Employees
500
