NOU — Noumi Balance Sheet

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Annual balance sheet for Noumi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.2	25.7	21.6	23.2	20.3
Net Total Accounts Receivable
Net Total Receivables	57.3	50.6	57.6	65	42.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	134	136	146	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	218	159	107	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	420	378	316	265	239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	105	458	572	667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	569	581	621	718	762
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-149	-204	-305	-452	-523
Total Liabilities & Shareholders' Equity	420	378	316	265	239
Total Common Shares Outstanding
Total Preferred Shares Outstanding