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Noumi (NOU) investor relations material

Noumi Q1 2027 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 2027 TU earnings summary23 Oct, 2026

Executive summary

  • Q1 FY27 revenue was $160.2m, down 1.4% YoY; plant-based growth was offset by lower Dairy and Nutritionals sales. Trading was broadly consistent with management expectations.

  • Operating cash inflow was $7.9m, and quarter-end unrestricted cash was $15.3m; cash plus undrawn facilities totaled $25.3m.

  • Arrovest proposes to acquire shares and listed options it does not already own through schemes; meetings are scheduled for 5 November 2026.

Financial highlights

  • Consolidated Q1 FY27 revenue was $160.2m, down $2.3m or 1.4% YoY.

  • Operating cash inflow was $7.9m, including $2.0m of legacy-related legal and other payments; $1.6m of term-deposit release proceeds partly offset these payments.

  • Cash and cash equivalents increased $0.04m QoQ to $15.349m; operating inflow was largely offset by $5.810m net financing outflow and $2.034m net investing outflow.

Outlook and guidance

  • Q1 FY27 trading was broadly consistent with management expectations; financial guidance will not be provided.

  • The outlook remains cautious amid an unsettled macro environment, commodity-price movements, input-cost volatility, currency shifts, changing consumer demand and intense competition.

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Frequently asked questions

Noumi Limited focuses on the development, manufacturing and marketing of plant-based beverages and dairy products. The Company's segments include product sales, royalty collections from third-party product sales, and other business. Its products are coffee creamers, dairy free sauces and dips, coffee syrups and dressings, coffee syrups, nutritional food ingredients, tofu products, stevia sweetener and soy protein drinks. The Company sells its products mainly to associated distributors in North America, Asia-Oceania region and Europe; however it also markets directly to end users through a variety of channels including direct sales force, Internet based ecommerce site as well as through third party Internet based eCommerce sites.