Noumi
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 10 Feb 2025
- Reported shorts
- 2.6K
- Shares on issue
- 277.109M
Noumi (NOU) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $648.4Mvs $595.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$67.2Mvs −$150.0M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.24vs −$0.54 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +8.8%FY
- EPS YoY
- n/aFY
Summary of 2026 Annual Report, 20 Aug 2026
Noumi reported full-year revenue of $648.4m (up 8.8%) and a statutory net loss of $67.2m, improved by $82.8m from the prior year. No dividend was declared. The company noted a proposed acquisition by Arrovest at $0.1234 per share, with the outcome subject to shareholder and regulatory approvals.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 28.3%
- Operating margin
- 6.9%
- Net margin
- −10.4%
- FCF margin
- 5.1%
- ROE
- n/a
- ROA
- −26.7%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $565.5M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.2×
- Interest cover
- 4.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $34.7M
- P/E
- n/a
- P/B
- n/a
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $648.4M | $595.8M | $589.8M | $551.6M |
| Gross profit | $183.3M | $161.7M | $145.8M | $134.8M |
| Operating income | $44.5M | $46.8M | $27.5M | $163.0K |
| EBITDA | −$49.8M | −$139.0M | −$87.9M | −$15.4M |
| EBIT | −$57.8M | −$139.0M | −$87.9M | −$36.3M |
| Interest expense | $9.4M | $11.0M | $10.7M | $10.6M |
| Pretax income | −$67.1M | −$150.0M | −$98.6M | −$46.9M |
| Tax | $36.0K | $26.0K | −$293.0K | −$4.0K |
| NPAT | −$67.2M | −$150.0M | −$98.3M | −$46.9M |
| Net interest income | −$19.5M | −$20.4M | −$19.7M | −$19.9M |
| EPS basic | −$0.24 | −$0.54 | −$0.35 | −$0.17 |
| EPS diluted | −$0.24 | −$0.54 | −$0.35 | −$0.17 |
| Shares | 277.2M | 277.2M | 277.2M | 277.2M |
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report20 Aug 2026via asx_announcements
- Appendix 4EAnnual Results20 Aug 2026via asx_announcements
- Appendix 4C For the Qtr Ended 30 June 2026Quarterly Report21 Jul 2026via asx_announcements
- Appendix 4C for the Qtr ended 31 March 2026Quarterly Report29 Apr 2026via asx_announcements
- Appendix 4D and HY26 Financial ReportHalf Year Results24 Feb 2026via asx_announcements
- Appendix 4C for the Qtr ended 31 December 2025Quarterly Report30 Jan 2026via asx_announcements
- FY25 Annual ReportAnnual Report26 Aug 2025via asx_announcements
- Appendix 4EAnnual Results26 Aug 2025via asx_announcements
- FY25 Full Year Results and Investor PresentationFull Year Results5 Aug 2025via asx_announcements
- Appendix 4C for the Qtr Ended 30 June 2025Quarterly Report31 Jul 2025via asx_announcements
Showing 10 of 24 reports