Noumi (FRDZF) Total Liabilities : $412.4 Mil (As of Jun. 2024)

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What is Noumi Total Liabilities?

Noumi's Total Liabilities for the quarter that ended in Jun. 2024 was $412.4 Mil.

Noumi's quarterly Total Liabilities increased from Jun. 2023 ($390.26 Mil) to Dec. 2023 ($407.58 Mil) and increased from Dec. 2023 ($407.58 Mil) to Jun. 2024 ($412.45 Mil).

Noumi's annual Total Liabilities declined from Jun. 2022 ($399.96 Mil) to Jun. 2023 ($390.26 Mil) but then increased from Jun. 2023 ($390.26 Mil) to Jun. 2024 ($412.45 Mil).

Noumi Total Liabilities Historical Data

The historical data trend for Noumi's Total Liabilities 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 Total Liabilities Chart

Noumi Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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428.50

410.69

399.96

390.26

412.45

Noumi Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															399.96	393.81	390.26	407.58	412.45

Noumi Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Noumi's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	87.025	+	(318.481	+	6.093
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.846)
	=	412.4

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	209.961	-	-202.483
	=	412.4

Noumi's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	87.025	+	(318.481	+	6.093
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.846)
	=	412.4

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	209.961	-	-202.483
	=	412.4

Noumi Total Liabilities Related Terms

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Noumi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Noumi Ltd (GREY:FRDZF) » Definitions » Total Liabilities

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NOU:Australia

Address

8a Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565

Website

https://www.noumi.com.au

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.