Noumi Ltd Total Assets
Noumi Ltd total assets. Based on the latest financial reports, Noumi Ltd (NOU) holds total assets worth AU$265.17 Million AUD (≈ $187.63 Million USD) 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. Also see Noumi Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Noumi Ltd (1989–2025)
Total assets of Noumi Ltd from 1989 to 2025. This chart illustrates how Noumi Ltd's total assets have evolved over time, based on quarterly financial data. See Noumi Ltd stock price for real-time trading data and today's change.
Noumi Ltd - Asset Composition Analysis
Noumi Ltd Total Assets Breakdown (June 2025)
Noumi Ltd total assets breakdown as of 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. Explore NOU working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
Noumi Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 1.04 | 0.34 |
| Quick Ratio | 0.16 | 0.63 | 0.20 |
| Cash Ratio | 0.03 | 0.11 | 0.04 |
| Working Capital | AU$-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 | 0.09 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | AU$265.17 Million |
| Market Capitalization | $23.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Noumi Ltd's assets below their book value (0.09x), 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 ≈ $187.63 Million |
-16.14% |
| 2024-06-30 | AU$316.20 Million ≈ $223.73 Million |
-16.34% |
| 2023-06-30 | AU$377.95 Million ≈ $267.42 Million |
-10.04% |
| 2022-06-30 | AU$420.13 Million ≈ $297.27 Million |
-22.01% |
| 2021-06-30 | AU$538.67 Million ≈ $381.14 Million |
-21.00% |
| 2020-06-30 | AU$681.90 Million ≈ $482.49 Million |
-30.76% |
| 2019-06-30 | AU$984.89 Million ≈ $696.88 Million |
+28.60% |
| 2018-06-30 | AU$765.85 Million ≈ $541.89 Million |
+30.04% |
| 2017-06-30 | AU$588.93 Million ≈ $416.70 Million |
+26.89% |
| 2016-06-30 | AU$464.14 Million ≈ $328.41 Million |
+71.27% |
| 2015-06-30 | AU$271.00 Million ≈ $191.75 Million |
+79.20% |
| 2014-06-30 | AU$151.23 Million ≈ $107.00 Million |
+19.23% |
| 2013-06-30 | AU$126.84 Million ≈ $89.75 Million |
+22.10% |
| 2012-06-30 | AU$103.88 Million ≈ $73.50 Million |
+35.41% |
| 2011-06-30 | AU$76.72 Million ≈ $54.28 Million |
+7.92% |
| 2010-06-30 | AU$71.09 Million ≈ $50.30 Million |
+11.67% |
| 2009-06-30 | AU$63.66 Million ≈ $45.04 Million |
+13.08% |
| 2008-06-30 | AU$56.30 Million ≈ $39.83 Million |
+18.70% |
| 2007-06-30 | AU$47.43 Million ≈ $33.56 Million |
+8.91% |
| 2006-06-30 | AU$43.55 Million ≈ $30.81 Million |
+2.54% |
| 2005-06-30 | AU$42.47 Million ≈ $30.05 Million |
+38.87% |
| 2004-06-30 | AU$30.58 Million ≈ $21.64 Million |
+17.07% |
| 2003-06-30 | AU$26.12 Million ≈ $18.48 Million |
+44.41% |
| 2002-06-30 | AU$18.09 Million ≈ $12.80 Million |
+1.58% |
| 2001-06-30 | AU$17.81 Million ≈ $12.60 Million |
+10.14% |
| 2000-06-30 | AU$16.17 Million ≈ $11.44 Million |
+13.85% |
| 1999-06-30 | AU$14.20 Million ≈ $10.05 Million |
+28.51% |
| 1998-06-30 | AU$11.05 Million ≈ $7.82 Million |
+20.05% |
| 1997-06-30 | AU$9.20 Million ≈ $6.51 Million |
+14.55% |
| 1996-06-30 | AU$8.04 Million ≈ $5.69 Million |
+17.63% |
| 1995-06-30 | AU$6.83 Million ≈ $4.83 Million |
+15.43% |
| 1994-06-30 | AU$5.92 Million ≈ $4.19 Million |
+8.05% |
| 1993-06-30 | AU$5.48 Million ≈ $3.88 Million |
+65.77% |
| 1992-06-30 | AU$3.30 Million ≈ $2.34 Million |
+25.91% |
| 1991-06-30 | AU$2.62 Million ≈ $1.86 Million |
+3.80% |
| 1990-06-30 | AU$2.53 Million ≈ $1.79 Million |
-10.58% |
| 1989-06-30 | AU$2.83 Million ≈ $2.00 Million |
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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