InvestSMART

Noumi Limited (ASX:NOU)

ALERT: Price-sensitive ASX Announcement for NOU
Current share price for NOU : $0.125 0.005 (4.17%)+
Announcement
Release
30 Jan 2026 9:33AM
Price at Release
$0.120
Full Release
download
Summary
Noumi Limited's Appendix 4C report for the quarter ended 31 December 2025 highlights several financial activities and performance metrics across its segments. The company reported consolidated revenue of $170.3 million for Q2 FY26, marking a 13.4% increase from the previous year. The plant-based milks segment saw a revenue rise of 3.3%, while Dairy and Nutritionals grew by 17.7%. The Milklab brand generated $39.2 million in revenue, with significant growth in both export and domestic sales. Despite a negative operating cash flow of $4.5 million, impacted by legal expenses and timing of payments, Noumi's cash position remained at $12.5 million, with an additional $10 million in undrawn facilities. The company also made capital investments and repayments towards equipment leases and convertible notes, maintaining a strategic focus on long-term growth and market expansion. Financial forecasts suggest improved EBITDA for the six months ending December 2025.
Key Points
  • Q2 FY26 revenue increased by 13.4% to $170.3 million.
  • Plant-based milks segment revenue rose by 3.3%.
  • Dairy and Nutritionals segment saw a growth of 17.7%.
  • Milklab brand achieved $39.2 million in revenue.
  • Negative operating cash flow of $4.5 million due to legal expenses.
  • Cash position of $12.5 million with $10 million in undrawn facilities.
  • Capital investments and lease repayments were made.
  • Expectation of improved EBITDA for the six-month period ending December 2025.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.