nib holdings limited (NHF.AX) - Balance Sheet Statement

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NHF.AX
Financials

6.09 (AUD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.3	243	206.9	213.9	198	164.7	192.2	119	89.4	123.655	148.722	143.056	86.673	240.772	197.415	167.143	179.185	15.657
Short Term Investments Numbers are in millions	1,090.9	1,076.9	1,018.3	877.8	837.4	742.7	731.9	626.1	580.738	457.155	408.704	349.552	356.774	239.293	264.408	70.077	92.447	346.028
Cash and Short Term Investments Numbers are in millions	459.8	243	206.9	213.9	198	164.7	192.2	119	89.4	123.655	148.722	143.056	86.673	240.772	197.415	237.22	271.632	15.657
Net Receivables Numbers are in millions	50.6	119.5	114.3	106.2	86.4	83.1	80.3	54.8	51.858	45.13	44.903	53.672	80.208	69.469	32.062	32.902	36.478	40.804
Inventory Numbers are in millions	-510.4	-362.5	-321.2	-320.1	-284.4	-1,073.6	-1,095.9	-863.5	-782.956	0	0	0	356.774	239.293	264.408	0	0	346.028
Other Current Assets Numbers are in millions	1,540.8	1,463.7	1,388.1	1,222.7	1,162.8	990.5	1,015.6	808.7	731.098	0	0	0	10.975	6.554	39.127	110.159	84.771	9.115
Total Current Assets Numbers are in millions	1,540.8	1,463.7	1,388.1	1,222.7	1,162.8	164.7	192.2	119	89.4	123.655	148.722	143.056	534.63	556.088	533.012	380.281	392.881	411.604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.2	30.8	30	34.4	73.5	13.2	10.4	11.8	15.5	14.458	47.967	41.722	42.104	41.858	41.033	43.752	39.001	42.292
Goodwill Numbers are in millions	371.1	364.8	236.3	218.7	226.5	227.4	209.1	135	135.2	53.997	56.626	52.515	25.447	25.447	7.067	7.067	7.067	9.969
Intangible Assets Numbers are in millions	169.9	483.6	340.3	325	334.7	235.9	218.5	185.2	172	100.31	78.58	65.981	13.458	13.651	5.37	3.848	2.783	0
Goodwill and Intangible Assets Numbers are in millions	541	848.4	576.6	543.7	561.2	463.3	427.6	320.2	307.2	154.307	135.206	118.496	38.905	39.098	12.437	10.915	9.85	9.969
Long Term Investments Numbers are in millions	1,093.5	1,092.9	1,037.5	895.6	855.4	162.1	100.2	57.4	60.188	457.155	3.512	2.735	2.206	2.206	1.5	101.577	124.035	1.335
Tax Assets Numbers are in millions	-971.6	43.1	41.7	26.3	37.9	314.4	8.9	12	9.348	-288.39	179.661	157.483	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-119.3	-1,289.9	-1,131	-970.2	-946.5	-476.5	-109.1	-69.4	-69.536	-168.765	-183.173	-160.218	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	573.8	725.3	554.8	529.8	581.5	476.5	438	332	322.7	168.765	183.173	160.218	83.215	83.162	54.97	156.244	172.886	53.596
Total Assets Numbers are in millions	2,114.6	2,189	1,942.9	1,752.5	1,744.3	1,554.1	1,447.5	1,136.1	1,045.6	837.108	798.104	712.317	617.845	639.25	587.982	536.525	565.767	465.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.4	25.9	30.4	21.1	21.8	24.4	26.2	15.5	12.851	6.737	5.751	3.805	4.873	4.651	4.004	3.496	3.585	41.487
Short Term Debt Numbers are in millions	8.3	8.6	9.1	8.5	8.3	1.4	1.1	1.5	0	1.39	1.768	3.3	2.594	3.603	3.593	0.409	2.051	1.726
Tax Payables Numbers are in millions	7.6	4.3	33.1	2.6	22.5	10.2	5.7	18.6	15.034	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.6	4.3	33.1	2.6	22.5	-228.2	-226.7	-183.9	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.6	449.4	441	339.7	373.9	268.7	270.7	218.3	40.649	47.031	44.114	40.051	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	140.9	488.2	513.6	371.9	426.5	66.3	71.3	51.4	53.5	55.158	51.633	47.156	7.467	8.254	7.597	3.905	5.636	43.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.6	244.8	258.8	230.7	230.9	232.5	229.5	151.7	151.9	62.501	65.081	59.149	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-98.7	189.1	165.2	219.7	230.6	195.3	175.8	105.9	116.558	46.652	55.092	56.648	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.2	68	62.5	70.2	71.2	37.2	53.7	45.8	35.342	15.849	9.989	2.501	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	733.8	215	208.5	153.8	182	-232.5	-229.5	-151.7	-151.9	-62.501	-65.081	-59.149	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	929.9	716.9	695	674.4	714.7	232.5	229.5	151.7	151.9	62.501	65.081	59.149	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,070.8	1,205.1	1,208.6	1,046.3	1,141.2	921.9	889.7	708.5	659.5	492.845	441.736	386.164	316.247	227.46	196.581	174.642	180.926	142.791
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	319.5	306.8	141.1	132.1	127.4	120.3	116.1	28.1	28.1	28.106	28.106	28.106	27.581	42.193	42.437	42.528	44.574	0
Retained Earnings Numbers are in millions	726.4	672.9	589.1	567.7	470.5	498.4	445.5	399	356.2	307.038	320.132	295.212	271.954	367.595	347.358	317.897	329.565	-7.126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.4	-8.2	-7.2	-4.8	-5.5	0.5	-0	4.6	4.908	9.815	9.101	3.035	2.063	2.002	1.606	1.458	10.702	329.535
Other Total Stockholders Equity Numbers are in millions	-5.4	-4.3	-2.9	-4.9	-6	13	-3.8	-3.1	-1.508	-0.105	-0.917	-0.2	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,029.1	967.2	720.1	690.1	586.4	632.2	557.8	428.6	387.7	344.854	356.422	326.153	301.598	411.79	391.401	361.883	384.841	322.409
Total Equity Numbers are in millions	1,043.8	983.9	734.3	706.2	603.1	649.8	557.8	427.6	386.1	344.263	356.368	326.153	301.598	411.79	391.401	361.883	384.841	322.409
Total Liabilities & Shareholders Equity Numbers are in millions	2,114.6	2,189	1,942.9	1,752.5	1,744.3	1,554.1	1,467.6	1,155	1,056.555	837.108	798.104	714.077	617.845	639.25	587.982	536.525	565.767	465.2

nib holdings limited

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