NobleOak Life Limited (NOL.AX) - Quarterly Balance Statement

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NOL.AX
Financials

1.58 (AUD) • At close November 13, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.96	63.96	45.916	45.916	30.263	49.947	53.178	53.178	30.263	29.842	42.91	42.91	31.842	31.406	55.464	40.645	28.517	28.094	0
Short Term Investments Numbers are in millions	73.536	0	107.545	0	27.561	0	39.951	0	27.561	0	31.6	0	20.486	0	-14.819	0	7.865	0	0
Cash and Short Term Investments Numbers are in millions	63.96	63.96	45.916	45.916	30.263	49.947	53.178	53.178	30.263	29.842	42.91	42.91	31.406	31.406	40.645	40.645	28.094	28.094	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-146.862	0	0	0	-40.644	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	277.139	0	0	0	112.08	0	69.867	0	91.769	0	66.365	0	0	0	49.054	0	0
Total Current Assets Numbers are in millions	63.96	63.96	277.139	45.916	40.644	49.947	112.08	53.178	69.867	29.842	91.769	42.91	66.365	31.406	60.807	40.645	48.162	28.094	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.227	5.227	5.663	5.663	0.664	6.083	6.607	6.607	0.664	0.664	1.26	1.26	1.861	1.861	2.416	2.416	3.02	3.02	0
Goodwill Numbers are in millions	0.15	0.15	0	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	0.15	0.15	0.57	0.57	0.15	0.15	0
Intangible Assets Numbers are in millions	3.649	3.649	4.167	4.167	5.203	4.411	5.004	5.004	4.561	5.203	5.647	5.647	1.308	1.308	5.647	0	1.458	0	0
Goodwill and Intangible Assets Numbers are in millions	3.799	3.799	4.167	4.167	5.353	4.561	5.154	5.154	4.711	5.353	5.647	5.647	1.458	1.458	0.57	0.57	0.15	0.15	0
Long Term Investments Numbers are in millions	134.01	0	85.062	0	41.639	0	53.244	0	69.2	0	41.516	0	20.486	0	13.049	0	11.858	0	0
Tax Assets Numbers are in millions	0	0	26.307	0	3.487	0	2.711	0	3.562	0	3.82	0	2.932	0	3.902	0	1.789	0	0
Other Non-Current Assets Numbers are in millions	-143.036	390.747	5.541	348.133	-3.487	280.963	-11.611	117.048	-26.919	112.654	-31.6	79.807	-20.486	73.335	0.864	60.338	-7.865	58.795	0
Total Non-Current Assets Numbers are in millions	533.783	399.773	126.74	357.963	47.656	291.607	56.105	128.809	51.218	118.671	20.643	86.714	6.251	76.654	20.801	63.324	8.952	61.965	0
Total Assets Numbers are in millions	463.733	463.733	403.879	403.879	148.513	341.554	168.185	181.987	121.085	148.513	112.412	129.624	72.616	108.06	81.608	103.969	57.114	90.059	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	102.441	0	0	0	52.596	0	0	0	26.223	0	2.104	0	16.664	0	3.933	0	0
Short Term Debt Numbers are in millions	5.929	0	0.624	0	5.834	0	0.613	0	0.556	0	0	0	0.899	0	0	0	0.826	0	0
Tax Payables Numbers are in millions	0	0	2.728	0	2.909	0	1.455	0	0.702	0	2.686	0	2.104	0	0	0	3.933	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	3.031	0	1.455	0	2.619	0	0	0	2.568	0	0	0	2.239	0	0
Other Current Liabilities Numbers are in millions	-5.929	0	0	0	-8.743	0	-54.664	0	-3.877	4.89	53.8	0	73.699	7.186	0	0	17.122	3.628	0
Total Current Liabilities Numbers are in millions	127.381	0	105.793	0	22.509	5.965	130.208	0	98.159	4.89	82.709	0	81.374	7.186	16.664	0	28.053	3.628	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	4.937	0	5.257	0	5.481	0	0	0	1.018	0	0.556	0	1.88	0	1.455	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3.031	0	0	0	2.619	0	0	0	2.568	0	0	0	2.239	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	392.326	226.957	0	-8.288	0	60.136	0	34.262	0	16.72	0	-96.502	0	-35.725	0	-38.653	0	0
Total Non-Current Liabilities Numbers are in millions	392.326	392.326	231.894	0	-164.262	0	-78.393	0	-88.706	0	-82.183	0	-93.378	0	-33.845	0	-34.959	0	0
Total Liabilities Numbers are in millions	392.326	392.326	337.687	0	22.509	5.965	51.815	0	9.453	4.89	0.526	0	-12.004	7.186	-17.181	0	-6.906	3.628	0
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	0
Common Stock Numbers are in millions	96.403	96.403	96.403	96.403	95.323	95.727	95.727	95.727	95.323	95.323	95.435	95.435	62.451	62.451	90.503	62.36	47.12	47.12	0
Retained Earnings Numbers are in millions	-26.098	-26.098	-31.139	-31.139	14.826	22.819	19.421	19.421	14.826	14.826	15.119	15.119	21.298	21.298	7.851	19.068	16.395	16.395	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.102	1.102	0.928	0.928	1.483	1.293	1.222	1.222	1.483	1.483	1.332	1.332	0.871	0.871	0.435	0.435	0.505	0.505	46.087
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	-8.207	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	71.407	71.407	66.192	66.192	111.632	119.839	116.37	116.37	111.632	111.632	111.886	111.886	84.62	84.62	98.789	81.863	64.02	64.02	46.087
Total Equity Numbers are in millions	71.407	71.407	66.192	66.192	111.632	119.839	116.37	116.37	111.632	111.632	111.886	111.886	84.62	84.62	98.789	81.863	64.02	64.02	46.087
Total Liabilities & Shareholders Equity Numbers are in millions	463.733	463.733	403.879	66.192	148.513	125.804	168.185	116.37	121.085	116.522	112.412	111.886	72.616	91.806	81.608	81.863	57.114	67.648	46.087

NobleOak Life Limited

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