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

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NHF.AX
Financials

6.03 (AUD) • At close October 18, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	1,090.9	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	50.6	0	119.5	0	114.3	0	106.2	0	86.4	0	83.1	0	80.3	0	54.8	0	51.858	0	45.13	0	44.903	0	53.672	0	80.208	69.469	32.062	32.902	36.478
Inventory Numbers are in millions	-510.4	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
Other Current Assets Numbers are in millions	1,540.8	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	990.5	0	0	0	0	0	0	0	0	0	0	0	32.07	0	10.975	6.554	39.127	110.159	84.771
Total Current Assets Numbers are in millions	1,540.8	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,093.5	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
Tax Assets Numbers are in millions	-971.6	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
Other Non-Current Assets Numbers are in millions	-119.3	-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
Total Non-Current Assets Numbers are in millions	573.8	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.4	609.7	25.9	197.8	30.4	185.5	21.1	158.3	191.4	170.1	197.7	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
Short Term Debt Numbers are in millions	8.3	8.4	8.6	9.1	9.1	9.1	8.5	9.4	8.3	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	7.6	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
Other Current Liabilities Numbers are in millions	105.6	8.9	449.4	327.3	441	272.3	339.7	251.1	252.7	153.9	148.5	0	52	0	34.7	0	40.649	0	47.031	0	44.114	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	140.9	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.6	245.5	244.8	230.9	258.8	231.4	230.7	231	230.9	232.7	232.5	232.1	229.5	229.2	151.7	152.3	151.9	150.645	62.501	66.964	65.081	64.305	59.149	55.199	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-98.7	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	30.2	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
Other Non-Current Liabilities Numbers are in millions	733.8	726.9	215	283.1	208.5	207.6	153.8	172.5	231.8	186.4	-232.5	592.9	-229.5	563.1	-151.7	463	-151.9	426.688	-62.501	360.277	-65.081	332.806	-59.149	-55.199	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	929.9	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-5.4	-1.2	-4.3	-0.8	-2.9	-2	-4.9	-4.9	-6	-2.2	13	-1	-3.8	-2.2	-3.1	0	-1.508	0	-0.105	0	-0.917	0	-0.2	1.525	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,029.1	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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