Noumi (ASX:NOU) Total Liabilities : A$608.9 Mil (As of Dec. 2023)

View and export this data going back to 1985. Start your Free Trial

What is Noumi Total Liabilities?

Noumi's Total Liabilities for the quarter that ended in Dec. 2023 was A$608.9 Mil.

Noumi's quarterly Total Liabilities declined from Dec. 2022 (A$583.63 Mil) to Jun. 2023 (A$581.49 Mil) but then increased from Jun. 2023 (A$581.49 Mil) to Dec. 2023 (A$608.92 Mil).

Noumi's annual Total Liabilities increased from Jun. 2021 (A$537.18 Mil) to Jun. 2022 (A$569.14 Mil) and increased from Jun. 2022 (A$569.14 Mil) to Jun. 2023 (A$581.49 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.

* Premium members only.

Noumi Total Liabilities Chart

Noumi Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

314.04

620.90

537.18

569.14

581.49

Noumi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															552.55	569.14	583.63	581.49	608.92

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	105.193	+	(462.738	+	12.196
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.362)
	=	581.5

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	377.946	-	-203.543
	=	581.5

Noumi's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	128.077	+	(479.515	+	1.332
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	608.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	373.764	-	-235.16
	=	608.9

Noumi Total Liabilities Related Terms

Thank you for viewing the detailed overview of Noumi's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Noumi (ASX:NOU) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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.

Noumi (ASX:NOU) Headlines

No Headlines