NobleOak Life Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Investments in Debt Securities	-	-	-	-	41.64	-
Other Investments	86.99	86.59	112.9	87.54	-	-
Total Investments	275.5	252.07	207.55	177.7	69.2	20.49
Cash & Equivalents	66.23	85.55	63.96	50.42	29.84	31.41
Reinsurance Recoverable	151.93	103.36	81.26	63.13	27.43	35.44
Other Receivables	91.41	106.11	78.92	35.55	12.04	14.04
Property, Plant & Equipment	3.87	4.28	5.23	6.08	0.66	1.86
Goodwill	-	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	2.28	2.62	3.65	4.41	5.2	1.31
Restricted Cash	-	-	-	-	0.42	0.44
Long-Term Deferred Tax Assets	9.42	13.16	23.03	28.43	3.56	2.93
Total Assets	600.63	567.29	463.73	365.87	148.51	108.06
Accrued Expenses	-	2.22	1.92	-	4.89	7.19
Insurance & Annuity Liabilities	260.7	216.01	175.08	138.15	-61.62	-58.85
Unpaid Claims	-	-	-	-	67.09	48.42
Reinsurance Payable	121.63	140	90.54	57.68	15.52	-
Current Portion of Leases	-	0.78	0.67	0.58	0.56	0.9
Current Income Taxes Payable	-	-	-	2.91	0.7	2.1
Long-Term Leases	4.22	3.81	4.59	5.26	-	0.56
Other Current Liabilities	109.72	115.34	119.33	99.65	6.78	20.2
Other Long-Term Liabilities	8.87	0.2	0.2	-	-	-
Total Liabilities	505.13	478.36	392.33	304.23	36.88	23.44
Common Stock	106.62	106.35	96.4	95.73	95.32	62.45
Retained Earnings	-12.63	-18.98	-26.1	-35.38	14.83	21.3
Comprehensive Income & Other	1.52	1.57	1.1	1.29	1.48	0.87
Shareholders' Equity	95.5	88.94	71.41	61.64	111.63	84.62
Total Liabilities & Equity	600.63	567.29	463.73	365.87	148.51	108.06
Filing Date Shares Outstanding	92.94	92.8	86.39	85.96	85.74	85.56
Total Common Shares Outstanding	92.94	92.8	86.39	85.96	85.74	67.97
Total Debt	4.22	4.59	5.26	5.83	0.56	1.46
Net Cash (Debt)	62.01	80.96	58.7	44.58	29.29	29.95
Net Cash Growth	-13.24%	37.91%	31.68%	52.23%	-2.22%	16.03%
Net Cash Per Share	0.65	0.88	0.66	0.51	0.34	0.46
Book Value Per Share	1.03	0.96	0.83	0.72	1.30	1.24
Tangible Book Value	93.23	86.17	67.61	57.08	106.28	83.16
Tangible Book Value Per Share	1.00	0.93	0.78	0.66	1.24	1.22
Machinery	-	0.72	0.83	0.69	1.56	1.53

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