Noumi Ltd (NOU) - Total Liabilities
Based on the latest financial reports, Noumi Ltd (NOU) has total liabilities worth AU$717.51 Million AUD (≈ $507.69 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Noumi Ltd growing its equity to track the company's year-over-year net asset growth rate.
Noumi Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Noumi Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Noumi Ltd to measure how efficiently the company converts operating cash flow to free cash.
Noumi Ltd Competitors by Total Liabilities
The table below lists competitors of Noumi Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Satcom Systems Ltd
TA:STCM
|
Israel | ILA42.07 Million |
|
Next Hydrogen Solutions Inc.
V:NXH
|
Canada | CA$17.70 Million |
|
Wolftank Group AG
XETRA:WAH
|
Germany | €99.18 Million |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩41.78 Billion |
|
Rossell India Limited
NSE:ROSSELLIND
|
India | Rs1.12 Billion |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
Turkey | TL86.14 Million |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
USA | $20.69 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Noumi Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Noumi Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Noumi Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Noumi Ltd (1989–2025)
The table below shows the annual total liabilities of Noumi Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$717.51 Million ≈ $507.69 Million |
+15.52% |
| 2024-06-30 | AU$621.14 Million ≈ $439.50 Million |
+6.82% |
| 2023-06-30 | AU$581.49 Million ≈ $411.44 Million |
+2.17% |
| 2022-06-30 | AU$569.14 Million ≈ $402.70 Million |
+5.95% |
| 2021-06-30 | AU$537.18 Million ≈ $380.09 Million |
-13.48% |
| 2020-06-30 | AU$620.90 Million ≈ $439.33 Million |
+97.72% |
| 2019-06-30 | AU$314.04 Million ≈ $222.20 Million |
+33.09% |
| 2018-06-30 | AU$235.95 Million ≈ $166.95 Million |
-11.79% |
| 2017-06-30 | AU$267.49 Million ≈ $189.27 Million |
+51.71% |
| 2016-06-30 | AU$176.32 Million ≈ $124.76 Million |
+107.25% |
| 2015-06-30 | AU$85.08 Million ≈ $60.20 Million |
+193.41% |
| 2014-06-30 | AU$29.00 Million ≈ $20.52 Million |
-34.76% |
| 2013-06-30 | AU$44.44 Million ≈ $31.45 Million |
-21.49% |
| 2012-06-30 | AU$56.61 Million ≈ $40.06 Million |
+111.76% |
| 2011-06-30 | AU$26.73 Million ≈ $18.92 Million |
-13.28% |
| 2010-06-30 | AU$30.83 Million ≈ $21.81 Million |
-7.97% |
| 2009-06-30 | AU$33.50 Million ≈ $23.70 Million |
+23.81% |
| 2008-06-30 | AU$27.06 Million ≈ $19.14 Million |
+13.80% |
| 2007-06-30 | AU$23.77 Million ≈ $16.82 Million |
+14.83% |
| 2006-06-30 | AU$20.70 Million ≈ $14.65 Million |
+6.32% |
| 2005-06-30 | AU$19.47 Million ≈ $13.78 Million |
+47.32% |
| 2004-06-30 | AU$13.22 Million ≈ $9.35 Million |
+10.05% |
| 2003-06-30 | AU$12.01 Million ≈ $8.50 Million |
+47.97% |
| 2002-06-30 | AU$8.12 Million ≈ $5.74 Million |
-2.80% |
| 2001-06-30 | AU$8.35 Million ≈ $5.91 Million |
+28.93% |
| 2000-06-30 | AU$6.48 Million ≈ $4.58 Million |
+9.93% |
| 1999-06-30 | AU$5.89 Million ≈ $4.17 Million |
+52.79% |
| 1998-06-30 | AU$3.86 Million ≈ $2.73 Million |
+27.37% |
| 1997-06-30 | AU$3.03 Million ≈ $2.14 Million |
+15.01% |
| 1996-06-30 | AU$2.63 Million ≈ $1.86 Million |
+34.89% |
| 1995-06-30 | AU$1.95 Million ≈ $1.38 Million |
+90.81% |
| 1994-06-30 | AU$1.02 Million ≈ $723.84K |
-33.53% |
| 1993-06-30 | AU$1.54 Million ≈ $1.09 Million |
-5.29% |
| 1992-06-30 | AU$1.62 Million ≈ $1.15 Million |
+47.86% |
| 1991-06-30 | AU$1.10 Million ≈ $777.61K |
+33.70% |
| 1990-06-30 | AU$822.00K ≈ $581.62K |
+12.45% |
| 1989-06-30 | AU$731.00K ≈ $517.23K |
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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