NobleOak Life Limited
ASX:NOL.AX
1.495 (AUD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 63.96 | 45.916 | 30.263 | 53.178 | 30.263 | 42.91 | 31.842 | 55.464 | 28.517 | 11.058 | 9.625 | 8.192 | 8.945 |
| Kortetermijnbeleggingen
| 73.536 | 107.545 | 27.561 | 39.951 | 27.561 | 31.6 | 20.486 | -14.819 | 7.865 | 0 | 8.857 | 17.713 | 15.577 |
| Liquide middelen en kortetermijnbeleggingen
| 63.96 | 45.916 | 30.263 | 53.178 | 30.263 | 42.91 | 31.406 | 40.645 | 28.094 | 11.058 | 9.359 | 7.66 | 8.343 |
| Nettovorderingen
| 13.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -146.862 | 0 | -40.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 277.139 | 0 | 112.08 | 69.867 | 91.769 | 66.365 | 0 | 49.054 | 0 | 14.547 | 29.094 | 37.334 |
| Totaal vlottende activa
| 63.96 | 277.139 | 40.644 | 112.08 | 69.867 | 91.769 | 66.365 | 60.807 | 48.162 | 11.058 | 20.305 | 29.553 | 37.411 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 5.227 | 5.663 | 0.664 | 6.607 | 0.664 | 1.26 | 1.861 | 2.416 | 3.02 | 1.135 | 0.677 | 0.219 | 0.167 |
| Goodwill
| 0.15 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.57 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Immateriële activa
| 3.649 | 4.167 | 5.203 | 5.004 | 4.561 | 5.647 | 1.308 | 5.647 | 1.458 | 0 | 0.31 | 0.619 | 0.711 |
| Goodwill en immateriële activa
| 3.799 | 4.167 | 5.353 | 5.154 | 4.711 | 5.647 | 1.458 | 0.57 | 0.15 | 0.15 | 0.46 | 0.769 | 0.861 |
| Langetermijnbeleggingen
| 134.01 | 85.062 | 41.639 | 53.244 | 69.2 | 41.516 | 20.486 | 13.049 | 11.858 | 0 | 10.377 | 20.755 | 18.508 |
| Belastingvorderingen
| 0 | 26.307 | 3.487 | 2.711 | 3.562 | 3.82 | 2.932 | 3.902 | 1.789 | 0 | 1.344 | 2.688 | 3.21 |
| Overige niet-vlottende activa
| 256.737 | 5.541 | -3.487 | -11.611 | -26.919 | -31.6 | -20.486 | 0.864 | -7.865 | 40.77 | 11.528 | -17.713 | -15.577 |
| Totaal niet-vlottende activa
| 399.773 | 126.74 | 47.656 | 56.105 | 51.218 | 20.643 | 6.251 | 20.801 | 8.952 | 42.055 | 24.387 | 6.718 | 7.17 |
| Totaal activa
| 463.733 | 403.879 | 148.513 | 168.185 | 121.085 | 112.412 | 72.616 | 81.608 | 57.114 | 53.112 | 44.692 | 36.272 | 44.581 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 102.441 | 0 | 52.596 | 0 | 26.223 | 2.104 | 16.664 | 3.933 | 0 | 4.278 | 8.557 | 19.362 |
| Kortlopende schulden
| 5.257 | 0.624 | 5.834 | 0.613 | 0.556 | 0 | 0.899 | 0 | 0.826 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.728 | 2.909 | 1.455 | 0.702 | 2.686 | 2.104 | 0 | 3.933 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.031 | 1.455 | 2.619 | 0 | 2.568 | 0 | 2.239 | 0 | 0 | 0 | 0.75 |
| Overige kortlopende verplichtingen
| 122.124 | 0 | -8.743 | -54.664 | -3.877 | 53.8 | 73.699 | 0 | 17.122 | 2.174 | 1.087 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 127.381 | 105.793 | 22.509 | 130.208 | 98.159 | 82.709 | 81.374 | 16.664 | 28.053 | 2.174 | 5.365 | 8.557 | 20.112 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 4.937 | 5.257 | 5.481 | 0 | 1.018 | 0.556 | 1.88 | 1.455 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.031 | 0 | 2.619 | 0 | 2.568 | 0 | 2.239 | 0 | 0 | 0 | 0.75 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 270.202 | 226.957 | -8.288 | 60.136 | 34.262 | 16.72 | -96.502 | -35.725 | -38.653 | 0 | -6.094 | -12.188 | 14.174 |
| Totaal niet-vlottende verplichtingen
| 270.202 | 231.894 | -164.262 | -78.393 | -88.706 | -82.183 | -93.378 | -33.845 | -34.959 | 0 | -6.094 | -12.188 | -7.804 |
| Totaal passiva
| 392.326 | 337.687 | 22.509 | 51.815 | 9.453 | 0.526 | -12.004 | -17.181 | -6.906 | 2.174 | -0.729 | -3.631 | 12.308 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96.403 | 96.403 | 95.323 | 95.727 | 95.323 | 95.435 | 62.451 | 90.503 | 47.12 | 37.122 | 36.711 | 36.301 | 30.337 |
| Ingehouden winsten
| -26.098 | -31.139 | 14.826 | 19.421 | 14.826 | 15.119 | 21.298 | 7.851 | 16.395 | 8.759 | 6.142 | 3.525 | 1.897 |
| Overige gereserveerde algehele resultaten
| 1.102 | 0.928 | 1.483 | 1.222 | 1.483 | 1.332 | 0.871 | 0.435 | 0.505 | 0.206 | 0.142 | 0.077 | 0.039 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | -8.207 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 71.407 | 66.192 | 111.632 | 116.37 | 111.632 | 111.886 | 84.62 | 98.789 | 64.02 | 46.087 | 42.995 | 39.903 | 32.274 |
| Totaal eigen vermogen
| 71.407 | 66.192 | 111.632 | 116.37 | 111.632 | 111.886 | 84.62 | 98.789 | 64.02 | 46.087 | 42.995 | 39.903 | 32.274 |
| Totaal passiva en aandeelhoudersvermogen
| 463.733 | 403.879 | 148.513 | 168.185 | 121.085 | 112.412 | 72.616 | 81.608 | 57.114 | 48.261 | 42.266 | 36.272 | 44.581 |