nib holdings limited
ASX:NHF.AX
6.65 (AUD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 203.7 | 275.3 | 235 | 243 | 238.4 | 206.9 | 194.6 | 213.9 | 142.3 | 198 | 146.4 | 164.7 | 268.9 | 192.2 | 221.9 | 119 | 71.4 | 89.4 | 98.932 | 123.655 | 83.254 | 148.722 | 115.95 | 143.056 | 113.358 | 86.673 | 240.772 | 197.415 | 167.143 | 179.185 | 15.657 |
| Short Term Investments
| 0 | 184.5 | 1,040.7 | 1,076.9 | 1,022.2 | 1,018.3 | 933.6 | 877.8 | 835.5 | 837.4 | 762.3 | 742.7 | 0 | 124.7 | 0 | 110.5 | 0 | 580.738 | 0 | 457.155 | 0 | 408.704 | 0 | 349.552 | 0 | 356.774 | 239.293 | 264.408 | 70.077 | 92.447 | 346.028 |
| Cash and Short Term Investments
| 203.7 | 459.8 | 235 | 243 | 238.4 | 206.9 | 194.6 | 213.9 | 142.3 | 198 | 146.4 | 164.7 | 268.9 | 192.2 | 221.9 | 119 | 71.4 | 89.4 | 98.932 | 123.655 | 83.254 | 148.722 | 115.95 | 143.056 | 113.358 | 86.673 | 240.772 | 197.415 | 237.22 | 271.632 | 15.657 |
| Net Receivables
| 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.13 | 0 | 44.903 | 0 | 53.672 | 0 | 80.208 | 69.469 | 32.062 | 32.902 | 36.478 | 40.804 |
| Inventory
| 0 | 0 | 0 | -362.5 | 0 | -321.2 | 0 | -320.1 | 0 | -284.4 | 0 | -1,073.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.552 | 0 | 356.774 | 239.293 | 264.408 | 0 | 0 | 346.028 |
| Other Current Assets
| 0 | 1,518.6 | 1,453.4 | 1,448.8 | 1,385.6 | 1,375.6 | 1,246.9 | 1,213 | 1,088.4 | 1,153.4 | 1,007.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.07 | 0 | 10.975 | 6.554 | 39.127 | 110.159 | 84.771 | 9.115 |
| Total Current Assets
| 203.7 | 2,029 | 1,453.4 | 1,463.7 | 1,385.6 | 1,388.1 | 1,246.9 | 1,222.7 | 1,088.4 | 1,162.8 | 1,007.4 | 164.7 | 268.9 | 192.2 | 221.9 | 119 | 71.4 | 89.4 | 98.932 | 123.655 | 83.254 | 148.722 | 115.95 | 578.35 | 113.358 | 534.63 | 556.088 | 533.012 | 380.281 | 392.881 | 411.604 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27.7 | 30.2 | 27.8 | 30.8 | 30.6 | 30 | 30.7 | 34.4 | 59.3 | 73.5 | 77.7 | 13.2 | 11 | 10.4 | 10.7 | 11.8 | 12.2 | 15.5 | 15.505 | 14.458 | 49.168 | 47.967 | 47.054 | 41.722 | 41.07 | 42.104 | 41.858 | 41.033 | 43.752 | 39.001 | 42.292 |
| Goodwill
| 0 | 371.1 | 387.1 | 364.8 | 0 | 236.3 | 0 | 218.7 | 220.7 | 226.5 | 0 | 227.4 | 0 | 209.1 | 228 | 135 | 0 | 135.2 | 127.859 | 53.997 | 56.05 | 56.626 | 56.433 | 52.515 | 0 | 25.447 | 25.447 | 7.067 | 7.067 | 7.067 | 9.969 |
| Intangible Assets
| 566.3 | 169.9 | 158 | 483.6 | 548.3 | 340.3 | 448.9 | 325 | 232.6 | 339.4 | 465.1 | 235.9 | 432.6 | 218.5 | 184 | 185.2 | 308.3 | 172 | 162.758 | 100.31 | 84.431 | 78.58 | 74.964 | 38.755 | 107.46 | 13.458 | 13.651 | 5.37 | 3.848 | 2.783 | 0 |
| Goodwill and Intangible Assets
| 566.3 | 541 | 545.1 | 848.4 | 548.3 | 576.6 | 448.9 | 543.7 | 453.3 | 565.9 | 465.1 | 463.3 | 432.6 | 427.6 | 412 | 320.2 | 308.3 | 307.2 | 290.617 | 154.307 | 140.481 | 135.206 | 131.397 | 91.27 | 107.46 | 38.905 | 39.098 | 12.437 | 10.915 | 9.85 | 9.969 |
| Long Term Investments
| 0 | 909 | 13.3 | 1,092.9 | 14.1 | 1,037.5 | 19.3 | 895.6 | 856.4 | 855.4 | 10.2 | 162.1 | 0 | 129.8 | 0 | 112.8 | 0 | 580.738 | 0 | 457.155 | 0 | 3.512 | 0 | 2.735 | 0 | 2.206 | 2.206 | 1.5 | 101.577 | 124.035 | 1.335 |
| Tax Assets
| 0 | 0 | 105 | 43.1 | 18.7 | 41.7 | -118.7 | 26.3 | -1,166.8 | 37.9 | -3.1 | 314.4 | 0 | 308.2 | 0 | 219.2 | 0 | -258.038 | 0 | -288.39 | 0 | 179.661 | 0 | 160.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,296.3 | -1,480.2 | -105 | -1,289.9 | 0 | -1,131 | 118.7 | -970.2 | 331.3 | -946.5 | 3.7 | -476.5 | 722.8 | -438 | 690.4 | -332 | 644.7 | -322.7 | 537.801 | -168.765 | 489.206 | -183.173 | 454.74 | -160.218 | -148.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,890.3 | 2,748.3 | 586.2 | 725.3 | 611.7 | 554.8 | 498.9 | 529.8 | 533.5 | 586.2 | 553.6 | 476.5 | 1,166.4 | 438 | 1,113.1 | 332 | 965.2 | 322.7 | 843.923 | 168.765 | 678.855 | 183.173 | 633.191 | 135.727 | 148.53 | 83.215 | 83.162 | 54.97 | 156.244 | 172.886 | 53.596 |
| Total Assets
| 2,094 | 2,114.6 | 2,039.6 | 2,189 | 1,997.3 | 1,942.9 | 1,745.8 | 1,752.5 | 1,621.9 | 1,749 | 1,561 | 1,554.1 | 1,435.3 | 1,447.5 | 1,335 | 1,136.1 | 1,036.6 | 1,045.6 | 942.855 | 837.108 | 762.109 | 798.104 | 749.141 | 714.077 | 705.371 | 617.845 | 639.25 | 587.982 | 536.525 | 565.767 | 465.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 19.4 | 609.7 | 24.6 | 197.8 | 29.2 | 185.5 | 20.8 | 158.3 | 13.7 | 170.1 | 17.5 | 0 | 18.2 | 0 | 15.2 | 0 | 12.851 | 0 | 6.737 | 0 | 5.751 | 0 | 3.805 | 0 | 4.873 | 4.651 | 4.004 | 3.496 | 3.585 | 41.487 |
| Short Term Debt
| 0 | 8.3 | 8.4 | 16.1 | 9.1 | 16.1 | 9.1 | 15.4 | 9.4 | 14.6 | 11.5 | 1.4 | 0 | 1.1 | 0 | 1.5 | 0 | 0 | 0 | 1.39 | 0 | 1.768 | 0 | 3.3 | 0 | 2.594 | 3.603 | 3.593 | 0.409 | 2.051 | 1.726 |
| Tax Payables
| 0 | 7.6 | 7.7 | 4.3 | 3.1 | 33.1 | 11.2 | 2.6 | 0 | 23.9 | 0.1 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 7.7 | 4.3 | 3.1 | 33.1 | 11.2 | 2.6 | 0 | 23.9 | 0.1 | -281.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 168.7 | 8.9 | -45 | -210 | -78.4 | 261.1 | -38.8 | 251.1 | 424.1 | 153.8 | -29.1 | 0 | 52 | 0 | 34.7 | 3.1 | 213.562 | 0 | 47.031 | 0 | 44.114 | 0 | -7.105 | 0 | -7.467 | -8.254 | -7.597 | -3.905 | -5.636 | -43.213 |
| Total Current Liabilities
| 0 | 204 | 634.7 | 488.2 | 537.3 | 513.6 | 478.1 | 371.9 | 418.8 | 476.3 | 335.6 | 66.3 | 4.7 | 71.3 | 3.8 | 51.4 | 3.1 | 53.5 | 3.005 | 55.158 | 2.522 | 51.633 | 2.517 | 7.105 | 1.922 | 7.467 | 8.254 | 7.597 | 3.905 | 5.636 | 43.213 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 274.8 | 298.5 | 280 | 283.2 | 271.7 | 302.6 | 278.9 | 281.4 | 293.5 | 307.2 | 309.3 | 232.5 | 232.1 | 229.5 | 229.2 | 151.7 | 152.3 | 151.867 | 150.645 | 62.501 | 66.964 | 65.081 | 64.305 | 59.149 | 55.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -640.1 | 189.1 | 0 | 165.2 | 79.2 | 219.7 | 136.2 | 132.4 | 150.4 | 195.3 | 0 | 195.9 | 0 | 124.8 | 0 | 134.092 | 0 | 46.652 | 0 | 55.092 | 0 | 59.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 34.3 | 68 | 0 | 62.5 | 18.3 | 70.2 | 7 | 71.2 | 33.6 | 37.2 | 0 | 33.6 | 0 | 26.9 | 0 | 17.808 | 0 | 15.849 | 0 | 9.989 | 0 | 2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 756.3 | 61.7 | 687 | -351.2 | 779.6 | -365.1 | 717.4 | 645 | 665 | 287.9 | 595.8 | -269.7 | 597.6 | -229.5 | 566.9 | -151.7 | 463 | -151.867 | 429.693 | -62.501 | 362.799 | -65.081 | 335.323 | -59.149 | -55.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,031.1 | 360.2 | 366.6 | 716.9 | 514 | 695 | 536.5 | 674.4 | 546.7 | 666.3 | 603.1 | 232.5 | 825 | 229.5 | 792.3 | 151.7 | 615.3 | 151.9 | 577.333 | 62.501 | 427.241 | 65.081 | 397.111 | 61.65 | 55.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,031.1 | 1,070.8 | 1,001.3 | 1,205.1 | 1,051.3 | 1,208.6 | 1,014.6 | 1,046.3 | 965.5 | 1,142.6 | 938.7 | 921.9 | 829.7 | 889.7 | 796.1 | 708.5 | 618.4 | 659.5 | 580.338 | 492.845 | 429.763 | 441.736 | 399.628 | 387.924 | 389.475 | 316.247 | 227.46 | 196.581 | 174.642 | 180.926 | 142.791 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 324.1 | 319.5 | 313.3 | 306.8 | 301.6 | 141.1 | 136.9 | 132.1 | 128.9 | 127.4 | 124.2 | 120.3 | 120.3 | 116.1 | 116.1 | 28.1 | 27.6 | 28.1 | 28.045 | 28.106 | 28.001 | 28.106 | 27.991 | 27.906 | 28.073 | 27.581 | 42.193 | 42.437 | 42.528 | 44.574 | 0 |
| Retained Earnings
| 741.4 | 726.4 | 720 | 672.9 | 632.3 | 589.1 | 585.1 | 567.7 | 521.8 | 473.8 | 486.5 | 498.4 | 468.9 | 445.5 | 424.9 | 399 | 388.5 | 356.2 | 324.108 | 307.038 | 296.746 | 320.132 | 312.935 | 295.212 | 286.298 | 271.954 | 367.595 | 347.358 | 317.897 | 329.565 | -7.126 |
| Accumulated Other Comprehensive Income/Loss
| -3.7 | -11.4 | -8.1 | -8.2 | -3.4 | -7.2 | -4.7 | -4.8 | -6 | -5.5 | -3.6 | 0.5 | 17.4 | -0 | -1.1 | 4.6 | 4.4 | 4.908 | 11.286 | 9.815 | 7.888 | 9.101 | 8.557 | 3.035 | 0 | 2.063 | 2.002 | 1.606 | 1.458 | 10.702 | 329.535 |
| Other Total Stockholders Equity
| 0 | 8.3 | -1.2 | -4.3 | -0.8 | -2.9 | -2 | -4.9 | -21.5 | -22.7 | -2.2 | 13 | -1 | -3.8 | -1.1 | -3.1 | 0 | -1.6 | 0 | -0.105 | 0 | -0.917 | 0 | -0.4 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,061.8 | 1,042.8 | 1,024 | 967.2 | 929.7 | 720.1 | 715.3 | 690.1 | 639.8 | 589.7 | 604.9 | 632.2 | 605.6 | 557.8 | 539.9 | 428.6 | 420.5 | 387.7 | 363.439 | 344.854 | 332.635 | 356.422 | 349.483 | 326.153 | 315.896 | 301.598 | 411.79 | 391.401 | 361.883 | 384.841 | 322.409 |
| Total Equity
| 1,062.9 | 1,043.8 | 1,038.3 | 983.9 | 946 | 734.3 | 731.2 | 706.2 | 656.4 | 606.4 | 622.3 | 649.8 | 605.6 | 557.8 | 538.9 | 427.6 | 418.2 | 386.1 | 362.517 | 344.263 | 332.346 | 356.368 | 349.513 | 326.153 | 315.896 | 301.598 | 411.79 | 391.401 | 361.883 | 384.841 | 322.409 |
| Total Liabilities & Shareholders Equity
| 2,094 | 2,114.6 | 2,039.6 | 2,189 | 1,997.3 | 1,942.9 | 1,745.8 | 1,752.5 | 1,621.9 | 1,749 | 1,561 | 1,554.1 | 1,435.3 | 1,447.5 | 1,335 | 1,136.1 | 1,036.6 | 1,039.021 | 942.855 | 837.108 | 762.109 | 798.104 | 749.141 | 714.077 | 0 | 617.845 | 639.25 | 587.982 | 536.525 | 565.767 | 465.2 |