AU Stock MarketDetailed Quotes

NOU Noumi Ltd

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0.120
-0.005-4.00%

20min DelayNot Open Jul 3 15:34 AET

33.25MMarket Cap-710P/E (Static)

Noumi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

13.11%550.67M

-16.29%486.84M

3.33%581.6M

24.26%562.85M

26.34%452.97M

45.54%358.54M

47.69%246.36M

90.70%166.81M

-1.16%87.48M

1.04%88.5M

Revenue from customers

7.91%562.8M

-12.60%521.52M

3.81%596.69M

26.10%574.78M

26.22%455.82M

45.74%361.13M

48.54%247.78M

91.51%166.81M

-0.77%87.1M

0.35%87.78M

Income from government grants

----

159.44%371K

24.35%143K

Other cash income from operating activities

65.04%-12.13M

-129.78%-34.69M

-26.51%-15.1M

-319.70%-11.93M

-10.15%-2.84M

-81.25%-2.58M

---1.42M

----

--578K

Cash paid

-2.34%-527.58M

14.39%-515.54M

6.60%-602.22M

-45.13%-644.8M

-37.08%-444.3M

-36.75%-324.11M

-54.44%-237M

-94.75%-153.46M

2.23%-78.8M

1.24%-80.6M

Payments to suppliers for goods and services

-2.34%-527.58M

14.39%-515.54M

6.60%-602.22M

-45.13%-644.8M

-37.08%-444.3M

-36.75%-324.11M

-54.44%-237M

-94.75%-153.46M

2.23%-78.8M

1.24%-80.6M

Direct interest paid

-14.27%-19.2M

47.79%-16.8M

-154.80%-32.18M

-155.03%-12.63M

-57.56%-4.95M

5.90%-3.14M

46.16%-3.34M

-266.82%-6.2M

-67.43%-1.69M

48.96%-1.01M

Direct interest received

-28.67%418K

--586K

----

184.75%672K

-57.86%236K

-24.93%560K

-38.65%746K

12,060.00%1.22M

--10K

----

Direct tax refund paid

-99.90%4K

--4.06M

----

35.13%-4.85M

-441.42%-7.48M

48.37%-1.38M

-178.65%-2.68M

---960K

----

Operating cash flow

110.54%4.31M

22.61%-40.86M

43.77%-52.8M

-10,427.13%-93.9M

-103.66%-892K

353.00%24.38M

-5.48%5.38M

-5.70%5.69M

-12.49%6.04M

88.60%6.9M

Investing cash flow

Cash flow from continuing investing activities

156.52%2.22M

-129.10%-3.93M

147.46%13.5M

86.22%-28.45M

-182.85%-206.42M

65.74%-72.98M

-1,081.66%-213.03M

65.07%-18.03M

-137.14%-51.61M

-529.72%-21.76M

Net PPE purchase and sale

44.24%-3.35M

-126.30%-6.02M

88.35%-2.66M

86.69%-22.81M

-23.85%-171.34M

0.11%-138.35M

-119.49%-138.51M

-27.16%-63.1M

-148.91%-49.63M

-95.60%-19.94M

Net intangibles purchas and sale

--28.71M

----

95.57%-1.22M

---27.61M

----

Net business purchase and sale

----

-87.08%2.09M

--16.16M

----

---1.77M

----

-84.34%-72.67M

---39.42M

----

Net investment purchase and sale

---23.13M

----

22.57%-4.41M

-108.56%-5.7M

3,691.58%66.55M

-102.19%-1.85M

20,116.35%84.47M

91.85%-422K

-133.94%-5.18M

Net other investing changes

----

---1.18M

----

101.86%29K

-146.45%-1.56M

--3.35M

Cash from discontinued investing activities

Investing cash flow

156.52%2.22M

-129.10%-3.93M

147.46%13.5M

86.22%-28.45M

-182.85%-206.42M

65.74%-72.98M

-1,081.66%-213.03M

65.07%-18.03M

-137.14%-51.61M

-529.72%-21.76M

Financing cash flow

Cash flow from continuing financing activities

-114.25%-4.18M

-45.48%29.33M

-36.05%53.8M

-48.88%84.13M

15.48%164.59M

-3.65%142.52M

100.13%147.93M

71.80%73.91M

664.33%43.02M

21.92%5.63M

Net issuance payments of debt

-105.03%-1.65M

-52.07%32.7M

-20.98%68.22M

99.72%86.33M

184.81%43.23M

-167.39%-50.97M

652.20%75.63M

-76.61%10.06M

294.04%42.99M

-34.74%-22.16M

Net common stock issuance

----

---331K

----

-97.39%3.3M

-35.03%126.73M

160.41%195.05M

15.03%74.9M

5,385.68%65.12M

-96.17%1.19M

32.43%30.97M

Cash dividends paid

----

38.79%-2.66M

-54.26%-4.34M

-7.85%-2.82M

-107.88%-2.61M

-8.74%-1.26M

63.75%-1.16M

-36.91%-3.19M

Interest paid (cash flow from financing activities)

----

---1.21M

----

Net other financing activities

16.60%-2.53M

77.00%-3.04M

-364.24%-13.2M

-179.10%-2.84M

-181.26%-1.02M

--1.25M

----

Cash from discontinued financing activities

Financing cash flow

-114.25%-4.18M

-45.48%29.33M

-36.05%53.8M

-48.88%84.13M

15.48%164.59M

-3.65%142.52M

100.13%147.93M

71.80%73.91M

664.33%43.02M

21.92%5.63M

Net cash flow

Beginning cash position

-48.81%16.21M

84.47%31.67M

-69.00%17.17M

-43.55%55.39M

2,244.79%98.11M

-93.45%4.18M

2,644.01%63.91M

-52.21%2.33M

-65.45%4.87M

1,739.11%14.11M

Current changes in cash

115.20%2.35M

-206.60%-15.46M

137.94%14.5M

10.54%-38.22M

-145.49%-42.72M

257.26%93.92M

-196.99%-59.72M

2,520.56%61.58M

72.45%-2.54M

-169.22%-9.23M

End cash Position

14.50%18.56M

-48.81%16.21M

84.47%31.67M

-69.00%17.17M

-43.55%55.39M

2,244.79%98.11M

-93.45%4.18M

2,644.01%63.91M

-52.21%2.33M

-65.45%4.87M

Free cash from

99.90%-49K

15.47%-46.87M

52.98%-55.46M

40.99%-117.94M

-75.35%-199.85M

14.39%-113.97M

-131.88%-133.13M

-31.71%-57.41M

-234.32%-43.59M

-99.51%-13.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	13.11%550.67M	-16.29%486.84M	3.33%581.6M	24.26%562.85M	26.34%452.97M	45.54%358.54M	47.69%246.36M	90.70%166.81M	-1.16%87.48M	1.04%88.5M
Revenue from customers	7.91%562.8M	-12.60%521.52M	3.81%596.69M	26.10%574.78M	26.22%455.82M	45.74%361.13M	48.54%247.78M	91.51%166.81M	-0.77%87.1M	0.35%87.78M
Income from government grants	----	----	----	----	----	----	----	----	159.44%371K	24.35%143K
Other cash income from operating activities	65.04%-12.13M	-129.78%-34.69M	-26.51%-15.1M	-319.70%-11.93M	-10.15%-2.84M	-81.25%-2.58M	---1.42M	----	----	--578K
Cash paid	-2.34%-527.58M	14.39%-515.54M	6.60%-602.22M	-45.13%-644.8M	-37.08%-444.3M	-36.75%-324.11M	-54.44%-237M	-94.75%-153.46M	2.23%-78.8M	1.24%-80.6M
Payments to suppliers for goods and services	-2.34%-527.58M	14.39%-515.54M	6.60%-602.22M	-45.13%-644.8M	-37.08%-444.3M	-36.75%-324.11M	-54.44%-237M	-94.75%-153.46M	2.23%-78.8M	1.24%-80.6M
Direct interest paid	-14.27%-19.2M	47.79%-16.8M	-154.80%-32.18M	-155.03%-12.63M	-57.56%-4.95M	5.90%-3.14M	46.16%-3.34M	-266.82%-6.2M	-67.43%-1.69M	48.96%-1.01M
Direct interest received	-28.67%418K	--586K	----	184.75%672K	-57.86%236K	-24.93%560K	-38.65%746K	12,060.00%1.22M	--10K	----
Direct tax refund paid	-99.90%4K	--4.06M	----	----	35.13%-4.85M	-441.42%-7.48M	48.37%-1.38M	-178.65%-2.68M	---960K	----
Operating cash flow	110.54%4.31M	22.61%-40.86M	43.77%-52.8M	-10,427.13%-93.9M	-103.66%-892K	353.00%24.38M	-5.48%5.38M	-5.70%5.69M	-12.49%6.04M	88.60%6.9M
Investing cash flow
Cash flow from continuing investing activities	156.52%2.22M	-129.10%-3.93M	147.46%13.5M	86.22%-28.45M	-182.85%-206.42M	65.74%-72.98M	-1,081.66%-213.03M	65.07%-18.03M	-137.14%-51.61M	-529.72%-21.76M
Net PPE purchase and sale	44.24%-3.35M	-126.30%-6.02M	88.35%-2.66M	86.69%-22.81M	-23.85%-171.34M	0.11%-138.35M	-119.49%-138.51M	-27.16%-63.1M	-148.91%-49.63M	-95.60%-19.94M
Net intangibles purchas and sale	--28.71M	----	----	95.57%-1.22M	---27.61M	----	----	----	----	----
Net business purchase and sale	----	-87.08%2.09M	--16.16M	----	---1.77M	----	-84.34%-72.67M	---39.42M	----	----
Net investment purchase and sale	---23.13M	----	----	22.57%-4.41M	-108.56%-5.7M	3,691.58%66.55M	-102.19%-1.85M	20,116.35%84.47M	91.85%-422K	-133.94%-5.18M
Net other investing changes	----	----	----	----	----	---1.18M	----	101.86%29K	-146.45%-1.56M	--3.35M
Cash from discontinued investing activities
Investing cash flow	156.52%2.22M	-129.10%-3.93M	147.46%13.5M	86.22%-28.45M	-182.85%-206.42M	65.74%-72.98M	-1,081.66%-213.03M	65.07%-18.03M	-137.14%-51.61M	-529.72%-21.76M
Financing cash flow
Cash flow from continuing financing activities	-114.25%-4.18M	-45.48%29.33M	-36.05%53.8M	-48.88%84.13M	15.48%164.59M	-3.65%142.52M	100.13%147.93M	71.80%73.91M	664.33%43.02M	21.92%5.63M
Net issuance payments of debt	-105.03%-1.65M	-52.07%32.7M	-20.98%68.22M	99.72%86.33M	184.81%43.23M	-167.39%-50.97M	652.20%75.63M	-76.61%10.06M	294.04%42.99M	-34.74%-22.16M
Net common stock issuance	----	---331K	----	-97.39%3.3M	-35.03%126.73M	160.41%195.05M	15.03%74.9M	5,385.68%65.12M	-96.17%1.19M	32.43%30.97M
Cash dividends paid	----	----	----	38.79%-2.66M	-54.26%-4.34M	-7.85%-2.82M	-107.88%-2.61M	-8.74%-1.26M	63.75%-1.16M	-36.91%-3.19M
Interest paid (cash flow from financing activities)	----	----	---1.21M	----	----	----	----	----	----	----
Net other financing activities	16.60%-2.53M	77.00%-3.04M	-364.24%-13.2M	-179.10%-2.84M	-181.26%-1.02M	--1.25M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-114.25%-4.18M	-45.48%29.33M	-36.05%53.8M	-48.88%84.13M	15.48%164.59M	-3.65%142.52M	100.13%147.93M	71.80%73.91M	664.33%43.02M	21.92%5.63M
Net cash flow
Beginning cash position	-48.81%16.21M	84.47%31.67M	-69.00%17.17M	-43.55%55.39M	2,244.79%98.11M	-93.45%4.18M	2,644.01%63.91M	-52.21%2.33M	-65.45%4.87M	1,739.11%14.11M
Current changes in cash	115.20%2.35M	-206.60%-15.46M	137.94%14.5M	10.54%-38.22M	-145.49%-42.72M	257.26%93.92M	-196.99%-59.72M	2,520.56%61.58M	72.45%-2.54M	-169.22%-9.23M
End cash Position	14.50%18.56M	-48.81%16.21M	84.47%31.67M	-69.00%17.17M	-43.55%55.39M	2,244.79%98.11M	-93.45%4.18M	2,644.01%63.91M	-52.21%2.33M	-65.45%4.87M
Free cash from	99.90%-49K	15.47%-46.87M	52.98%-55.46M	40.99%-117.94M	-75.35%-199.85M	14.39%-113.97M	-131.88%-133.13M	-31.71%-57.41M	-234.32%-43.59M	-99.51%-13.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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