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
Noumi Ltd (NOU) - Total Assets
Latest total assets as of June 2025: AU$265.17 Million AUD
Based on the latest financial reports, Noumi Ltd (NOU) holds total assets worth AU$265.17 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Noumi Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Noumi Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Noumi Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Noumi Ltd's total assets of AU$265.17 Million consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.1% |
| Accounts Receivable | AU$65.04 Million | 24.5% |
| Inventory | AU$53.82 Million | 20.3% |
| Property, Plant & Equipment | AU$107.44 Million | 40.5% |
| Intangible Assets | AU$6.14 Million | 2.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Noumi Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Noumi Ltd's current assets represent 54.9% of total assets in 2025, an increase from 13.7% in 1989.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 2.3% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.5% of total assets.
Noumi Ltd Competitors by Total Assets
Key competitors of Noumi Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Noumi Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Noumi Ltd generates 2.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Noumi Ltd is currently not profitable relative to its asset base.
Noumi Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 1.04 | 0.34 |
| Quick Ratio | 0.16 | 0.63 | 0.20 |
| Cash Ratio | 0.03 | 0.11 | 0.04 |
| Working Capital | AU$-425.93 Million | AU$ 5.19 Million | AU$ -280.38 Million |
Noumi Ltd - Advanced Valuation Insights
This section examines the relationship between Noumi Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 52.90 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | AU$265.17 Million |
| Market Capitalization | $7.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Noumi Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Noumi Ltd's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Noumi Ltd (1989–2025)
The table below shows the annual total assets of Noumi Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$265.17 Million | -16.14% |
| 2024-06-30 | AU$316.20 Million | -16.34% |
| 2023-06-30 | AU$377.95 Million | -10.04% |
| 2022-06-30 | AU$420.13 Million | -22.01% |
| 2021-06-30 | AU$538.67 Million | -21.00% |
| 2020-06-30 | AU$681.90 Million | -30.76% |
| 2019-06-30 | AU$984.89 Million | +28.60% |
| 2018-06-30 | AU$765.85 Million | +30.04% |
| 2017-06-30 | AU$588.93 Million | +26.89% |
| 2016-06-30 | AU$464.14 Million | +71.27% |
| 2015-06-30 | AU$271.00 Million | +79.20% |
| 2014-06-30 | AU$151.23 Million | +19.23% |
| 2013-06-30 | AU$126.84 Million | +22.10% |
| 2012-06-30 | AU$103.88 Million | +35.41% |
| 2011-06-30 | AU$76.72 Million | +7.92% |
| 2010-06-30 | AU$71.09 Million | +11.67% |
| 2009-06-30 | AU$63.66 Million | +13.08% |
| 2008-06-30 | AU$56.30 Million | +18.70% |
| 2007-06-30 | AU$47.43 Million | +8.91% |
| 2006-06-30 | AU$43.55 Million | +2.54% |
| 2005-06-30 | AU$42.47 Million | +38.87% |
| 2004-06-30 | AU$30.58 Million | +17.07% |
| 2003-06-30 | AU$26.12 Million | +44.41% |
| 2002-06-30 | AU$18.09 Million | +1.58% |
| 2001-06-30 | AU$17.81 Million | +10.14% |
| 2000-06-30 | AU$16.17 Million | +13.85% |
| 1999-06-30 | AU$14.20 Million | +28.51% |
| 1998-06-30 | AU$11.05 Million | +20.05% |
| 1997-06-30 | AU$9.20 Million | +14.55% |
| 1996-06-30 | AU$8.04 Million | +17.63% |
| 1995-06-30 | AU$6.83 Million | +15.43% |
| 1994-06-30 | AU$5.92 Million | +8.05% |
| 1993-06-30 | AU$5.48 Million | +65.77% |
| 1992-06-30 | AU$3.30 Million | +25.91% |
| 1991-06-30 | AU$2.62 Million | +3.80% |
| 1990-06-30 | AU$2.53 Million | -10.58% |
| 1989-06-30 | AU$2.83 Million | -- |