Noumi Ltd (NOU) - Net Assets

Latest as of June 2025: AU$-452.34 Million AUD ≈ $-320.06 Million USD

Based on the latest financial reports, Noumi Ltd (NOU) has net assets worth AU$-452.34 Million AUD (≈ $-320.06 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$265.17 Million ≈ $187.63 Million USD) and total liabilities (AU$717.51 Million ≈ $507.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Noumi Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-452.34 Million
% of Total Assets -170.58%
Annual Growth Rate N/A
5-Year Change -30397.32%
10-Year Change -257.16%
Growth Volatility 1731.38

Noumi Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Noumi Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Noumi Ltd (NOU) total assets for the complete picture of this company's asset base.

Annual Net Assets for Noumi Ltd (1989–2025)

The table below shows the annual net assets of Noumi Ltd from 1989 to 2025. For live valuation and market cap data, see Noumi Ltd (NOU) market capitalisation.

Year Net Assets Change
2025-06-30 AU$-452.34 Million
≈ $-320.06 Million		 -48.34%
2024-06-30 AU$-304.94 Million
≈ $-215.76 Million		 -49.82%
2023-06-30 AU$-203.54 Million
≈ $-144.02 Million		 -36.60%
2022-06-30 AU$-149.01 Million
≈ $-105.43 Million		 -10080.64%
2021-06-30 AU$1.49 Million
≈ $1.06 Million		 -97.55%
2020-06-30 AU$61.00 Million
≈ $43.16 Million		 -90.91%
2019-06-30 AU$670.86 Million
≈ $474.67 Million		 +26.60%
2018-06-30 AU$529.90 Million
≈ $374.94 Million		 +64.85%
2017-06-30 AU$321.44 Million
≈ $227.44 Million		 +11.68%
2016-06-30 AU$287.82 Million
≈ $203.65 Million		 +54.80%
2015-06-30 AU$185.93 Million
≈ $131.56 Million		 +52.11%
2014-06-30 AU$122.23 Million
≈ $86.49 Million		 +48.35%
2013-06-30 AU$82.39 Million
≈ $58.30 Million		 +74.31%
2012-06-30 AU$47.27 Million
≈ $33.45 Million		 -5.43%
2011-06-30 AU$49.98 Million
≈ $35.37 Million		 +24.14%
2010-06-30 AU$40.26 Million
≈ $28.49 Million		 +33.49%
2009-06-30 AU$30.16 Million
≈ $21.34 Million		 +3.15%
2008-06-30 AU$29.24 Million
≈ $20.69 Million		 +23.61%
2007-06-30 AU$23.65 Million
≈ $16.74 Million		 +3.55%
2006-06-30 AU$22.84 Million
≈ $16.16 Million		 -0.65%
2005-06-30 AU$22.99 Million
≈ $16.27 Million		 +32.44%
2004-06-30 AU$17.36 Million
≈ $12.28 Million		 +23.06%
2003-06-30 AU$14.11 Million
≈ $9.98 Million		 +41.51%
2002-06-30 AU$9.97 Million
≈ $7.05 Million		 +5.45%
2001-06-30 AU$9.46 Million
≈ $6.69 Million		 -2.42%
2000-06-30 AU$9.69 Million
≈ $6.86 Million		 +16.64%
1999-06-30 AU$8.31 Million
≈ $5.88 Million		 +15.49%
1998-06-30 AU$7.19 Million
≈ $5.09 Million		 +16.46%
1997-06-30 AU$6.18 Million
≈ $4.37 Million		 +14.32%
1996-06-30 AU$5.40 Million
≈ $3.82 Million		 +10.73%
1995-06-30 AU$4.88 Million
≈ $3.45 Million		 -0.33%
1994-06-30 AU$4.89 Million
≈ $3.46 Million		 +24.30%
1993-06-30 AU$3.94 Million
≈ $2.79 Million		 +134.54%
1992-06-30 AU$1.68 Million
≈ $1.19 Million		 +10.10%
1991-06-30 AU$1.52 Million
≈ $1.08 Million		 -10.61%
1990-06-30 AU$1.71 Million
≈ $1.21 Million		 -18.61%
1989-06-30 AU$2.10 Million
≈ $1.48 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Noumi Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 97965000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$598.71 Million %
Other Comprehensive Income AU$-58.23 Million %
Total Equity AU$-452.34 Million 100.00%

Noumi Ltd Competitors by Market Cap

The table below lists competitors of Noumi Ltd ranked by their market capitalization.

Company Market Cap
BNK Banking Corporation Ltd
AU:BBC
 $20.59 Million
Orbital Corporation Ltd
AU:OEC
 $20.59 Million
B&M European Value Retail SA
LSE:BME
 $20.59 Million
VACCITECH (SP.ADR)/1
F:2AB
 $20.62 Million
Mostostal Warszawa S.A.
WAR:MSW
 $20.59 Million
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
 $20.58 Million
Alliance Nickel Ltd
AU:AXN
 $20.58 Million
TURA GROUP AB
F:8WO
 $20.58 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Noumi Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -304,940,000 to -452,339,000, a change of -147,399,000.
  • Net loss of 150,004,000 reduced equity.
  • Other comprehensive income increased equity by 2,605,000.
  • Other factors decreased equity by 0.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-150.00 Million -33.16%
Other Comprehensive Income AU$2.60 Million +0.58%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Noumi Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.23 AU$0.11 x
1990-06-30 AU$0.18 AU$0.11 x
1991-06-30 AU$0.17 AU$0.11 x
1992-06-30 AU$0.18 AU$0.11 x
1993-06-30 AU$0.43 AU$0.11 x
1994-06-30 AU$0.50 AU$0.11 x
1995-06-30 AU$0.30 AU$0.11 x
1996-06-30 AU$0.33 AU$0.11 x
1997-06-30 AU$0.35 AU$0.11 x
1998-06-30 AU$0.44 AU$0.11 x
1999-06-30 AU$0.46 AU$0.11 x
2000-06-30 AU$0.49 AU$0.11 x
2001-06-30 AU$0.47 AU$0.11 x
2002-06-30 AU$0.48 AU$0.11 x
2003-06-30 AU$0.56 AU$0.11 x
2004-06-30 AU$0.55 AU$0.11 x
2005-06-30 AU$0.53 AU$0.11 x
2006-06-30 AU$0.48 AU$0.11 x
2007-06-30 AU$0.53 AU$0.11 x
2008-06-30 AU$0.52 AU$0.11 x
2009-06-30 AU$0.52 AU$0.11 x
2010-06-30 AU$0.59 AU$0.11 x
2011-06-30 AU$0.56 AU$0.11 x
2012-06-30 AU$0.47 AU$0.11 x
2013-06-30 AU$0.69 AU$0.11 x
2014-06-30 AU$0.82 AU$0.11 x
2015-06-30 AU$1.18 AU$0.11 x
2016-06-30 AU$1.65 AU$0.11 x
2017-06-30 AU$1.63 AU$0.11 x
2018-06-30 AU$2.49 AU$0.11 x
2019-06-30 AU$2.72 AU$0.11 x
2020-06-30 AU$0.22 AU$0.11 x
2021-06-30 AU$0.01 AU$0.11 x
2022-06-30 AU$-0.54 AU$0.11 x
2023-06-30 AU$-0.73 AU$0.11 x
2024-06-30 AU$-1.10 AU$0.11 x
2025-06-30 AU$-1.63 AU$0.11 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Noumi Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -25.18%
  • • Asset Turnover: 2.25x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-125.25%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 -78.91% 0.00% 0.00x 1.35x AU$-1.86 Million
1997 16.26% 0.00% 0.00x 1.49x AU$386.37K
1998 17.06% 0.00% 0.00x 1.54x AU$507.70K
1999 12.33% 0.00% 0.00x 1.71x AU$193.30K
2000 11.63% 0.00% 0.00x 1.67x AU$158.10K
2001 -2.47% -0.99% 1.32x 1.88x AU$-1.18 Million
2002 -11.69% -4.82% 1.34x 1.81x AU$-2.16 Million
2003 4.00% 2.57% 0.84x 1.85x AU$-846.90K
2004 0.04% 0.02% 1.08x 1.77x AU$-1.72 Million
2005 -0.17% -0.11% 0.89x 1.79x AU$-2.41 Million
2006 5.90% 3.05% 1.08x 1.79x AU$-994.50K
2007 4.68% 2.41% 1.03x 1.89x AU$-1.34 Million
2008 3.27% 1.77% 0.96x 1.93x AU$-1.97 Million
2009 4.38% 2.72% 0.76x 2.11x AU$-1.70 Million
2010 8.34% 7.62% 0.62x 1.77x AU$-669.30K
2011 8.78% 9.69% 0.59x 1.53x AU$-611.30K
2012 6.37% 5.18% 0.56x 2.20x AU$-1.72 Million
2013 16.65% 15.45% 0.70x 1.54x AU$5.48 Million
2014 9.92% 13.80% 0.58x 1.24x AU$-95.30K
2015 30.46% 61.91% 0.34x 1.46x AU$38.03 Million
2016 17.10% 29.62% 0.37x 1.57x AU$20.96 Million
2017 2.32% 2.84% 0.45x 1.83x AU$-24.69 Million
2018 2.40% 3.60% 0.46x 1.45x AU$-40.28 Million
2019 1.73% 2.43% 0.48x 1.47x AU$-55.51 Million
2020 -286.08% -30.08% 0.85x 11.18x AU$-180.61 Million
2021 -3561.75% -9.72% 1.02x 360.80x AU$-53.33 Million
2022 0.00% -30.77% 1.24x 0.00x AU$-145.84 Million
2023 0.00% -8.50% 1.46x 0.00x AU$-26.55 Million
2024 0.00% -16.67% 1.87x 0.00x AU$-67.84 Million
2025 0.00% -25.18% 2.25x 0.00x AU$-104.77 Million

Industry Comparison

This section compares Noumi Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $67,748,360
  • Average return on equity (ROE) among peers: -2.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Noumi Ltd (NOU) AU$-452.34 Million -78.91% N/A $20.59 Million
The a2 Milk Company Ltd (A2M) $133.08 Million 22.87% 0.58x $3.44 Billion
Australian Dairy Nutritionals Ltd (AHF) $913.94K 22.60% 0.06x $11.87 Million
Beston Global Food Company Ltd (BFC) $134.14 Million -5.78% 0.09x $4.24 Million
Bega Cheese Ltd (BGA) $171.08 Million 0.00% 1.00x $1.13 Billion
Biome Australia Ltd (BIO) $2.90 Million -57.52% 1.85x $43.32 Million
Bubs Australia Ltd (BUB) $6.05 Million -18.60% 0.14x $63.27 Million
Bioxyne Ltd (BXN) $1.28 Million 15.66% 0.18x $95.09 Million
Cobram Estate Olives Ltd (CBO) $161.05 Million -8.24% 0.90x $1.32 Billion
The Calmer Co International Ltd (CCO) $-87.53K 0.00% 0.00x $4.33 Million
Clover Corporation Ltd (CLV) $67.07 Million 2.26% 0.26x $113.44 Million

About Noumi Ltd

AU:NOU Australia Packaged Foods
Market Cap
$20.59 Million
AU$29.10 Million AUD
Market Cap Rank
#24913 Global
#1075 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.19
All Time High
AU$6.89
Categories
Companies in Australia Packaged Foods
About

Noumi Limited develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages and dairy and nutritional products in Australia, New Zealand, China, Southeast Asia, South Africa, and the Middle East. It operates through Dairy & Nutritionals and Plant-based Milks segments. The company offers full cream, skim, low fat, lactose-free, flavoured, and fortified/specialty … Read more