NobleOak Life Limited (NOL.AX) - Balans per kwartaal

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NOL.AX
Financiële Gegevens

1.6 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63.96	45.916	45.916	30.263	49.947	53.178	53.178	30.263	29.842	42.91	42.91	31.842	31.406	55.464	40.645	28.517	28.094	0
Kortetermijnbeleggingen Numbers are in millions	73.536	107.545	0	27.561	0	39.951	0	27.561	0	31.6	0	20.486	0	-14.819	0	7.865	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	137.496	45.916	45.916	30.263	49.947	53.178	53.178	30.263	29.842	42.91	42.91	31.406	31.406	40.645	40.645	28.094	28.094	0
Nettovorderingen Numbers are in millions	0	0	0	10.381	0	0	0	10.381	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	-146.862	0	0	0	-40.644	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	297.671	277.139	0	146.862	0	112.08	0	69.867	0	91.769	0	66.365	0	60.807	0	48.162	0	0
Totaal vlottende activa Numbers are in millions	297.671	277.139	45.916	40.644	49.947	112.08	53.178	69.867	29.842	91.769	42.91	66.365	31.406	60.807	40.645	48.162	28.094	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.227	5.663	5.663	0.664	6.083	6.607	6.607	0.664	0.664	1.26	1.26	1.861	1.861	2.416	2.416	3.02	3.02	0
Goodwill Numbers are in millions	0.15	0	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	0.15	0.15	0.57	0.57	0.15	0.15	0
Immateriële activa Numbers are in millions	0	4.167	4.167	5.203	4.411	5.004	5.004	4.561	5.203	5.647	5.647	1.308	1.308	5.647	0	1.458	0	0
Goodwill en immateriële activa Numbers are in millions	0.15	4.167	4.167	5.353	4.561	5.154	5.154	4.711	5.353	5.647	5.647	1.458	1.458	0.57	0.57	0.15	0.15	0
Langetermijnbeleggingen Numbers are in millions	207.546	85.062	0	41.639	0	53.244	0	69.2	0	41.516	0	20.486	0	13.049	0	11.858	0	0
Belastingvorderingen Numbers are in millions	23.026	26.307	0	3.487	0	2.711	0	3.562	0	3.82	0	2.932	0	3.902	0	1.789	0	0
Overige niet-vlottende activa Numbers are in millions	-69.887	5.541	348.133	-3.487	280.963	-11.611	117.048	-26.919	112.654	-31.6	79.807	-20.486	73.335	0.864	60.338	-7.865	58.795	0
Totaal niet-vlottende activa Numbers are in millions	166.062	126.74	357.963	47.656	291.607	56.105	128.809	51.218	118.671	20.643	86.714	6.251	76.654	20.801	63.324	8.952	61.965	0
Totaal activa Numbers are in millions	463.733	403.879	403.879	148.513	341.554	168.185	181.987	121.085	148.513	112.412	129.624	72.616	108.06	81.608	103.969	57.114	90.059	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	102.441	0	21.953	0	52.596	0	21.953	0	26.223	0	2.104	0	16.664	0	3.933	0	0
Kortlopende schulden Numbers are in millions	0.672	0.624	0	0.556	0	0.613	0	0.556	0	0	0	0.899	0	0	0	0.826	0	0
Belastingschulden Numbers are in millions	0	2.728	0	2.909	0	1.455	0	0.702	0	2.686	0	2.104	0	0	0	3.933	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	3.031	0	1.455	0	2.619	0	0	0	2.568	0	0	0	2.239	0	0
Overige kortlopende verplichtingen Numbers are in millions	121.452	2.728	0	-3.031	0	75.544	0	73.031	0	56.486	0	75.803	0	0	0	21.055	0	0
Totaal kortlopende verplichtingen Numbers are in millions	122.124	105.793	0	22.509	5.965	130.208	0	98.159	4.89	82.709	0	81.374	7.186	16.664	0	28.053	3.628	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	3.031	0	0	0	2.619	0	0	0	2.568	0	0	0	2.239	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	270.202	231.894	0	-167.293	0	-78.393	0	-91.325	0	-82.183	0	-95.946	0	-33.845	0	-37.198	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	270.202	231.894	0	-164.262	0	-78.393	0	-88.706	0	-82.183	0	-93.378	0	-33.845	0	-34.959	0	0
Totaal passiva Numbers are in millions	392.326	337.687	0	22.509	5.965	51.815	0	9.453	4.89	0.526	0	-12.004	7.186	-17.181	0	-6.906	3.628	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	96.403	96.403	96.403	95.323	95.727	95.727	95.727	95.323	95.323	95.435	95.435	62.451	62.451	90.503	62.36	47.12	47.12	0
Ingehouden winsten Numbers are in millions	-26.098	-31.139	-31.139	14.826	22.819	19.421	19.421	14.826	14.826	15.119	15.119	21.298	21.298	7.851	19.068	16.395	16.395	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.102	0.928	0.928	1.483	1.293	1.222	1.222	1.483	1.483	1.332	1.332	0.871	0.871	0.435	0.435	0.505	0.505	46.087
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71.407	66.192	66.192	111.632	119.839	116.37	116.37	111.632	111.632	111.886	111.886	84.62	84.62	98.789	81.863	64.02	64.02	46.087
Totaal eigen vermogen Numbers are in millions	71.407	66.192	66.192	111.632	119.839	116.37	116.37	111.632	111.632	111.886	111.886	84.62	84.62	98.789	81.863	64.02	64.02	46.087
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	463.733	403.879	66.192	148.513	125.804	168.185	116.37	121.085	116.522	112.412	111.886	72.616	91.806	81.608	81.863	57.114	67.648	46.087

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