Noumi Limited
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 Limited (NOUMF) - Total Assets
Latest total assets as of June 2025: $265.17 Million USD
Based on the latest financial reports, Noumi Limited (NOUMF) holds total assets worth $265.17 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.
Noumi Limited - Total Assets Trend (2021–2025)
This chart illustrates how Noumi Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Noumi Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Noumi Limited's total assets of $265.17 Million consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $50.48 Million | 19.0% |
| Inventory | $53.82 Million | 20.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.14 Million | 2.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Noumi Limited'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 Limited's current assets represent 54.9% of total assets in 2025, an increase from 26.0% in 2021.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 5.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 20.3% of total assets.
Noumi Limited Competitors by Total Assets
Key competitors of Noumi Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 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 |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Noumi Limited - 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 Limited 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 Limited is currently not profitable relative to its asset base.
Noumi Limited - 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 | 1.28 |
| Quick Ratio | 0.16 | 0.63 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-425.93 Million | $ 5.19 Million | $ 29.11 Million |
Noumi Limited - Advanced Valuation Insights
This section examines the relationship between Noumi Limited'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 | - |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | $265.17 Million |
| Market Capitalization | $11.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Noumi Limited's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Noumi Limited's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Noumi Limited (2021–2025)
The table below shows the annual total assets of Noumi Limited from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $265.17 Million | -16.14% |
| 2024-06-30 | $316.20 Million | -16.34% |
| 2023-06-30 | $377.95 Million | -10.04% |
| 2022-06-30 | $420.13 Million | -22.01% |
| 2021-06-30 | $538.67 Million | -- |