NobleOak Life Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	86.59	112.9	87.54	-	-
Total Investments	252.07	207.55	177.7	69.2	20.49
Cash & Equivalents	85.55	63.96	50.42	29.84	31.41
Reinsurance Recoverable	103.36	81.26	63.13	27.43	35.44
Other Receivables	106.11	78.92	35.55	12.04	14.04
Property, Plant & Equipment	4.28	5.23	6.08	0.66	1.86
Goodwill	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	2.62	3.65	4.41	5.2	1.31
Restricted Cash	-	-	-	0.42	0.44
Long-Term Deferred Tax Assets	13.16	23.03	28.43	3.56	2.93
Total Assets	567.29	463.73	365.87	148.51	108.06
Accrued Expenses	2.22	1.92	-	4.89	7.19
Insurance & Annuity Liabilities	216.01	175.08	138.15	-61.62	-58.85
Unpaid Claims	-	-	-	67.09	48.42
Reinsurance Payable	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	3.81	4.59	5.26	-	0.56
Other Current Liabilities	115.34	119.33	99.65	6.78	20.2
Other Long-Term Liabilities	0.2	0.2	-	-	-
Total Liabilities	478.36	392.33	304.23	36.88	23.44
Common Stock	106.35	96.4	95.73	95.32	62.45
Retained Earnings	-18.98	-26.1	-35.38	14.83	21.3
Comprehensive Income & Other	1.57	1.1	1.29	1.48	0.87
Shareholders' Equity	88.94	71.41	61.64	111.63	84.62
Total Liabilities & Equity	567.29	463.73	365.87	148.51	108.06
Filing Date Shares Outstanding	92.8	86.39	85.96	85.74	85.56
Total Common Shares Outstanding	92.8	86.39	85.96	85.74	67.97
Total Debt	4.59	5.26	5.83	0.56	1.46
Net Cash (Debt)	80.96	58.7	44.58	29.29	29.95
Net Cash Growth	37.91%	31.68%	52.23%	-2.22%	16.03%
Net Cash Per Share	0.88	0.66	0.51	0.34	0.46
Book Value Per Share	0.96	0.83	0.72	1.30	1.24
Tangible Book Value	86.17	67.61	57.08	106.28	83.16
Tangible Book Value Per Share	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.