NobleOak Life Limited
ASX:NOL.AX
1.565 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 63.96 | 50.415 | 30.263 | 31.842 | 28.517 | 11.058 | 8.192 | 9.699 |
| Short Term Investments
| 73.536 | 87.537 | 27.561 | 20.486 | 7.865 | 0 | 17.713 | 13.44 |
| Cash and Short Term Investments
| 137.496 | 50.415 | 30.263 | 31.406 | 28.094 | 11.058 | 7.66 | 9.026 |
| Net Receivables
| 0 | 24.12 | 10.381 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -74.535 | -40.644 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 297.671 | 146.862 | 69.867 | 66.365 | 48.162 | 0 | 29.553 | 45.27 |
| Total Current Assets
| 297.671 | 146.862 | 69.867 | 66.365 | 48.162 | 11.058 | 29.553 | 45.27 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5.227 | 6.083 | 0.664 | 1.861 | 3.02 | 1.135 | 0.219 | 0.114 |
| Goodwill
| 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Intangible Assets
| 0 | 4.411 | 5.353 | 1.308 | 1.458 | 0 | 0.619 | 0.803 |
| Goodwill and Intangible Assets
| 0.15 | 4.561 | 5.503 | 1.458 | 0.15 | 0.15 | 0.769 | 0.953 |
| Long Term Investments
| 207.546 | 177.696 | 69.2 | 20.486 | 11.858 | 0 | 20.755 | 16.262 |
| Tax Assets
| 23.026 | 3.487 | 3.562 | 2.932 | 1.789 | 0 | 2.688 | 3.733 |
| Other Non-Current Assets
| -69.887 | -87.537 | -27.711 | -20.486 | -7.865 | 40.77 | -17.713 | -13.44 |
| Total Non-Current Assets
| 166.062 | 104.29 | 51.218 | 6.251 | 8.952 | 42.055 | 6.718 | 7.621 |
| Total Assets
| 463.733 | 251.152 | 121.085 | 72.616 | 57.114 | 53.112 | 36.272 | 52.891 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 150.418 | 21.953 | 2.104 | 3.933 | 0 | 8.557 | 30.167 |
| Short Term Debt
| 0.672 | 0.577 | 0.556 | 0.899 | 0.826 | 0 | 0 | 0 |
| Tax Payables
| 0 | 2.909 | 0.702 | 2.104 | 3.933 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.031 | 2.619 | 2.568 | 2.239 | 0 | 0 | 1.5 |
| Other Current Liabilities
| 121.452 | 141.549 | 73.031 | 75.803 | 56.526 | 0 | 0 | 0 |
| Total Current Liabilities
| 122.124 | 295.575 | 98.159 | 81.374 | 63.524 | 2.174 | 8.557 | 31.667 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.031 | 2.619 | 2.568 | 2.239 | 0 | 0 | 1.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 270.202 | -167.293 | -91.325 | -95.946 | -72.669 | 0 | -12.188 | -4.92 |
| Total Non-Current Liabilities
| 270.202 | -164.262 | -88.706 | -93.378 | -70.43 | 0 | -12.188 | -3.42 |
| Total Liabilities
| 392.326 | 131.313 | 9.453 | -12.004 | -6.906 | 2.174 | -3.631 | 28.247 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96.403 | 95.727 | 95.323 | 62.451 | 47.12 | 37.122 | 36.301 | 24.373 |
| Retained Earnings
| -26.098 | 22.819 | 14.826 | 21.298 | 16.395 | 8.759 | 3.525 | 0.269 |
| Accumulated Other Comprehensive Income/Loss
| 1.102 | 1.293 | 1.483 | 0.871 | 0.505 | 0.206 | 0.077 | 0.002 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 71.407 | 119.839 | 111.632 | 84.62 | 64.02 | 46.087 | 39.903 | 24.644 |
| Total Equity
| 71.407 | 119.839 | 111.632 | 84.62 | 64.02 | 46.087 | 39.903 | 24.644 |
| Total Liabilities & Shareholders Equity
| 463.733 | 251.152 | 121.085 | 72.616 | 57.114 | 48.261 | 36.272 | 52.891 |