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Noumi (ASX:NOU) Beginning Cash Position : A$18.6 Mil (As of Dec. 2023)


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What is Noumi Beginning Cash Position?

Noumi's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$18.6 Mil.

Noumi's quarterly Beginning Cash Position increased from Dec. 2022 (A$16.2 Mil) to Jun. 2023 (A$24.1 Mil) but then declined from Jun. 2023 (A$24.1 Mil) to Dec. 2023 (A$18.6 Mil).

Noumi's annual Beginning Cash Position increased from Jun. 2021 (A$17.2 Mil) to Jun. 2022 (A$31.7 Mil) but then declined from Jun. 2022 (A$31.7 Mil) to Jun. 2023 (A$16.2 Mil).


Noumi Beginning Cash Position Historical Data

The historical data trend for Noumi's Beginning 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 Beginning Cash Position Chart

Noumi Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.11 55.39 17.17 31.67 16.21

Noumi Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 31.67 16.34 16.21 24.06 18.56

Noumi Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Noumi Beginning Cash Position Related Terms

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Noumi (ASX:NOU) Business Description

Traded in Other Exchanges
N/A
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.

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