Noumi Ltd (NOU) - Net Assets
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 ≈ $507.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Noumi Ltd (NOU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-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. For live market cap and overall valuation, see Noumi Ltd stock valuation.
Annual Net Assets for Noumi Ltd (1989–2025)
The table below shows the annual net assets of Noumi Ltd from 1989 to 2025. Also explore Noumi Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
ISPD Network S.A.
PA:ALISP
|
$23.55 Million |
|
Wolftank Group AG
XETRA:WAH
|
$23.56 Million |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
$23.56 Million |
|
Rubean AG
F:R1B
|
$23.57 Million |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
$23.53 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
$23.52 Million |
|
ISE Commerce Company Limited
KQ:069920
|
$23.52 Million |
|
Tekom Technologies
TWO:6294
|
$23.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Noumi Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -304,940,000 to -452,339,000, a change of -147,399,000.
- Net loss of 150,004,000 reduced equity.
- Other comprehensive income increased equity by 2,605,000.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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$0.12 | x |
| 1990-06-30 | AU$0.18 | AU$0.12 | x |
| 1991-06-30 | AU$0.17 | AU$0.12 | x |
| 1992-06-30 | AU$0.18 | AU$0.12 | x |
| 1993-06-30 | AU$0.43 | AU$0.12 | x |
| 1994-06-30 | AU$0.50 | AU$0.12 | x |
| 1995-06-30 | AU$0.30 | AU$0.12 | x |
| 1996-06-30 | AU$0.33 | AU$0.12 | x |
| 1997-06-30 | AU$0.35 | AU$0.12 | x |
| 1998-06-30 | AU$0.44 | AU$0.12 | x |
| 1999-06-30 | AU$0.46 | AU$0.12 | x |
| 2000-06-30 | AU$0.49 | AU$0.12 | x |
| 2001-06-30 | AU$0.47 | AU$0.12 | x |
| 2002-06-30 | AU$0.48 | AU$0.12 | x |
| 2003-06-30 | AU$0.56 | AU$0.12 | x |
| 2004-06-30 | AU$0.55 | AU$0.12 | x |
| 2005-06-30 | AU$0.53 | AU$0.12 | x |
| 2006-06-30 | AU$0.48 | AU$0.12 | x |
| 2007-06-30 | AU$0.53 | AU$0.12 | x |
| 2008-06-30 | AU$0.52 | AU$0.12 | x |
| 2009-06-30 | AU$0.52 | AU$0.12 | x |
| 2010-06-30 | AU$0.59 | AU$0.12 | x |
| 2011-06-30 | AU$0.56 | AU$0.12 | x |
| 2012-06-30 | AU$0.47 | AU$0.12 | x |
| 2013-06-30 | AU$0.69 | AU$0.12 | x |
| 2014-06-30 | AU$0.82 | AU$0.12 | x |
| 2015-06-30 | AU$1.18 | AU$0.12 | x |
| 2016-06-30 | AU$1.65 | AU$0.12 | x |
| 2017-06-30 | AU$1.63 | AU$0.12 | x |
| 2018-06-30 | AU$2.49 | AU$0.12 | x |
| 2019-06-30 | AU$2.72 | AU$0.12 | x |
| 2020-06-30 | AU$0.22 | AU$0.12 | x |
| 2021-06-30 | AU$0.01 | AU$0.12 | x |
| 2022-06-30 | AU$-0.54 | AU$0.12 | x |
| 2023-06-30 | AU$-0.73 | AU$0.12 | x |
| 2024-06-30 | AU$-1.10 | AU$0.12 | x |
| 2025-06-30 | AU$-1.63 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Noumi Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.18%
- • Asset Turnover: 2.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-125.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -78.91% | 0.00% | 0.00x | 1.35x | AU$-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: $163,761,657
- Average return on equity (ROE) among peers: -72.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Noumi Ltd (NOU) | AU$-452.34 Million | -78.91% | N/A | $23.53 Million |
| The a2 Milk Company Ltd (A2M) | $1.13 Billion | 34.02% | 0.28x | $3.45 Billion |
| Australian Dairy Nutritionals Ltd (AHF) | $33.52 Million | -27.32% | 0.08x | $8.91 Million |
| Beston Global Food Company Ltd (BFC) | $134.14 Million | -5.78% | 0.09x | $4.24 Million |
| Bega Cheese Ltd (BGA) | $166.95 Million | 0.00% | 1.63x | $1.30 Billion |
| Biome Australia Ltd (BIO) | $1.20 Million | -167.02% | 0.51x | $62.70 Million |
| Bubs Australia Ltd (BUB) | $1.91 Million | -50.39% | 0.05x | $75.92 Million |
| Bioxyne Ltd (BXN) | $3.30 Million | -403.84% | 1.03x | $120.96 Million |
| Cobram Estate Olives Ltd (CBO) | $129.23 Million | 41.36% | 0.80x | $1.01 Billion |
| The Calmer Co International Ltd (CCO) | $3.09 Million | -151.02% | 0.15x | $2.16 Million |
| Clover Corporation Ltd (CLV) | $30.21 Million | 7.32% | 0.32x | $99.26 Million |
About Noumi Ltd
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