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 Liabilities
Latest total liabilities as of June 2025: $717.51 Million USD
Based on the latest financial reports, Noumi Limited (NOUMF) has total liabilities worth $717.51 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.
Noumi Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Noumi Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Noumi Limited Competitors by Total Liabilities
The table below lists competitors of Noumi Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
USA | $14.52 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
Pantaflix AG
XETRA:PAL
|
Germany | €72.54 Million |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
Australia | AU$11.73 Million |
|
Nanoco Group plc
PINK:NNOCF
|
USA | $53.76 Million |
|
SCI Engineered Materials Inc
OTCQB:SCIA
|
USA | $3.09 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Noumi Limited'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.
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 | N/A | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Noumi Limited (2021–2025)
The table below shows the annual total liabilities of Noumi Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $717.51 Million | +15.52% |
| 2024-06-30 | $621.14 Million | +6.82% |
| 2023-06-30 | $581.49 Million | +2.17% |
| 2022-06-30 | $569.14 Million | +5.95% |
| 2021-06-30 | $537.18 Million | -- |