Noumi Ltd (NOU) - 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. See what is Noumi Ltd's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Noumi Ltd worth.
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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
China | CN¥3.20 Billion |
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
China | CN¥4.50 Billion |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥4.04 Billion |
Noumi Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 1.04 | 0.34 |
| Quick Ratio | 0.16 | 0.63 | 0.20 |
| Cash Ratio | 0.03 | 0.11 | 0.04 |
| Working Capital | AU$-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 | 0.08 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | AU$265.17 Million |
| Market Capitalization | $20.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Noumi Ltd's assets below their book value (0.08x), 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