NobleOak Life Limited (ASX:NOL)

NobleOak Life Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Debt Securities	-	-	-	41.64	-	3.99
Other Investments	88.98	112.9	87.54	-	-	-
Total Investments	218.31	207.55	177.7	69.2	20.49	11.86
Cash & Equivalents	76.41	63.96	50.42	29.84	31.41	28.09
Reinsurance Recoverable	91.48	81.26	63.13	27.43	35.44	32.95
Other Receivables	83.22	78.92	35.55	12.04	14.04	11.78
Property, Plant & Equipment	4.75	5.23	6.08	0.66	1.86	3.02
Goodwill	-	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	3.26	3.65	4.41	5.2	1.31	-
Restricted Cash	-	-	-	0.42	0.44	0.42
Long-Term Deferred Tax Assets	18.74	23.03	28.43	3.56	2.93	1.79
Total Assets	496.18	463.73	365.87	148.51	108.06	90.06
Accrued Expenses	-	-	-	4.89	7.19	3.63
Insurance & Annuity Liabilities	187.48	175.08	138.15	-61.62	-58.85	-39.21
Unpaid Claims	-	-	-	67.09	48.42	34.87
Reinsurance Payable	104.97	90.54	57.68	15.52	-	-
Current Portion of Leases	-	0.67	0.58	0.56	0.9	0.83
Current Income Taxes Payable	-	-	2.91	0.7	2.1	3.93
Long-Term Leases	4.94	4.59	5.26	-	0.56	1.46
Other Current Liabilities	110.67	121.45	99.65	6.78	20.2	18.03
Total Liabilities	408.06	392.33	304.23	36.88	23.44	26.04
Common Stock	104.73	96.4	95.73	95.32	62.45	47.12
Retained Earnings	-17.82	-26.1	-35.38	14.83	21.3	16.4
Comprehensive Income & Other	1.2	1.1	1.29	1.48	0.87	0.51
Shareholders' Equity	88.11	71.41	61.64	111.63	84.62	64.02
Total Liabilities & Equity	496.18	463.73	365.87	148.51	108.06	90.06
Filing Date Shares Outstanding	91.69	86.39	85.96	85.74	85.56	83.42
Total Common Shares Outstanding	91.69	86.39	85.96	85.74	67.97	59.42
Total Debt	4.94	5.26	5.83	0.56	1.46	2.28
Net Cash (Debt)	71.47	58.7	44.58	29.29	29.95	25.81
Net Cash Growth	77.11%	31.68%	52.23%	-2.22%	16.03%	133.44%
Net Cash Per Share	0.80	0.66	0.51	0.34	0.46	0.45
Book Value Per Share	0.96	0.83	0.72	1.30	1.24	1.08
Tangible Book Value	84.85	67.61	57.08	106.28	83.16	63.87
Tangible Book Value Per Share	0.93	0.78	0.66	1.24	1.22	1.07
Machinery	-	0.83	0.69	1.56	1.53	1.43

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.