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Noumi (FRDZF) Ending Cash Position : $9.7 Mil (As of Jun. 2024)


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What is Noumi Ending Cash Position?

Noumi's Ending Cash Position for the quarter that ended in Jun. 2024 was $9.7 Mil.

Noumi's quarterly Ending Cash Position declined from Jun. 2023 ($12.5 Mil) to Dec. 2023 ($5.7 Mil) but then increased from Dec. 2023 ($5.7 Mil) to Jun. 2024 ($9.7 Mil).

Noumi's annual Ending Cash Position increased from Jun. 2022 ($11.4 Mil) to Jun. 2023 ($12.5 Mil) but then declined from Jun. 2023 ($12.5 Mil) to Jun. 2024 ($9.7 Mil).


Noumi Ending Cash Position Historical Data

The historical data trend for Noumi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noumi Ending Cash Position Chart

Noumi Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.85 24.21 11.39 12.46 9.69

Noumi Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.39 16.23 12.46 5.68 9.69

Noumi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Noumi's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.325+-2.636
=9.7

Noumi's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.633+4.056
=9.7


Noumi Ending Cash Position Related Terms

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Noumi Business Description

Traded in Other Exchanges
Address
8a Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565
Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.