InvestSMART

Noumi Limited (ASX:NOU)

ALERT: Price-sensitive ASX Announcement for NOU
Current share price for NOU : $0.120 0.005 (4.35%)+
Announcement
Release
29 Apr 2026 4:38PM
Price at Release
$0.115
Full Release
download
Summary
Noumi Limited reported strong performance for the quarter ended 31 March 2026, with a consolidated revenue of $157.0 million, marking an 11.1% growth compared to the previous year. Key drivers included a 5.7% revenue increase in Plant-based Milks and a 13.6% increase in Dairy and Nutritionals. The Milklab brand saw a revenue rise of 4.2% to $35.9 million. Operating cash inflow was substantial at $17.7 million, contributing to an unrestricted cash position of $14.6 million by the quarter's end. Export markets showed robust growth, particularly with a 66.9% increase in Dairy export sales. Despite a net cash outflow in financing activities, the company maintained total available funding of $24.6 million.
Key Points
  • Q3 FY26 revenue was $157.0 million, up 11.1% from Q3 FY25.
  • Plant-based Milks Q3 FY26 revenue was $45.1 million, a 5.7% increase from Q3 FY25.
  • Dairy and Nutritionals Q3 FY26 revenue was $112.0 million, up 13.6% from Q3 FY25.
  • Milklab brand revenue increased 4.2% to $35.9 million in Q3 FY26.
  • Operating cash inflow for Q3 FY26 was $17.7 million.
  • Unrestricted cash position at the end of March 2026 was $14.6 million.
  • Total available funding at the end of Q3 FY26 was $24.6 million.
  • Export sales growth in Plant-based Milks was 13.6%.
  • Export sales growth in Dairy was 66.9%.
  • Net cash used in financing activities for Q3 FY26 was $15.8 million.
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.