NobleOak Life Limited (ASX:NOL)
Australia · Delayed Price · Currency is AUD 1.285
+0.005 (0.39%)
Sep 8, 2026, 4:10 PM AEST
NobleOak Life Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Investments in Debt Securities | - | - | - | - | 41.64 |
Other Investments | 21.33 | 86.59 | 112.9 | 87.54 | - |
Total Investments | 323.53 | 252.07 | 207.55 | 177.7 | 69.2 |
Cash & Equivalents | 79.81 | 85.55 | 63.96 | 50.42 | 29.84 |
Reinsurance Recoverable | 154.29 | 103.36 | 81.26 | 63.13 | 27.43 |
Other Receivables | 87.87 | 106.11 | 78.92 | 35.55 | 12.04 |
Property, Plant & Equipment | 3.41 | 4.28 | 5.23 | 6.08 | 0.66 |
Goodwill | - | - | 0.15 | 0.15 | 0.15 |
Other Intangible Assets | 1.98 | 2.77 | 3.65 | 4.41 | 5.2 |
Restricted Cash | - | - | - | - | 0.42 |
Long-Term Deferred Tax Assets | 4.66 | 13.16 | 23.03 | 28.43 | 3.56 |
Total Assets | 655.55 | 567.29 | 463.73 | 365.87 | 148.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 1.86 | 1.51 | 1.33 | - | 4.89 |
Insurance & Annuity Liabilities | 330.37 | 216.01 | 175.08 | 138.15 | -61.62 |
Unpaid Claims | - | - | - | - | 67.09 |
Reinsurance Payable | 200.31 | 140 | 90.54 | 57.68 | 15.52 |
Current Portion of Leases | - | - | 0.67 | 0.58 | 0.56 |
Current Income Taxes Payable | - | - | - | 2.91 | 0.7 |
Long-Term Leases | 3.81 | 4.59 | 4.59 | 5.26 | - |
Other Current Liabilities | 14.69 | 115.34 | 119.33 | 99.65 | 6.78 |
Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | - | - |
Total Liabilities | 552.02 | 478.36 | 392.33 | 304.23 | 36.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 106.74 | 106.35 | 96.4 | 95.73 | 95.32 |
Retained Earnings | -4.88 | -18.98 | -26.1 | -35.38 | 14.83 |
Comprehensive Income & Other | 1.67 | 1.57 | 1.1 | 1.29 | 1.48 |
Shareholders' Equity | 103.53 | 88.94 | 71.41 | 61.64 | 111.63 |
Total Liabilities & Equity | 655.55 | 567.29 | 463.73 | 365.87 | 148.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Filing Date Shares Outstanding | 93.03 | 92.8 | 86.39 | 85.96 | 85.74 |
Total Common Shares Outstanding | 93.03 | 92.8 | 86.39 | 85.96 | 85.74 |
Total Debt | 3.81 | 4.59 | 5.26 | 5.83 | 0.56 |
Net Cash (Debt) | 76 | 80.96 | 58.7 | 44.58 | 29.29 |
Net Cash Growth | -6.12% | 37.91% | 31.68% | 52.23% | -2.22% |
Net Cash Per Share | 0.80 | 0.88 | 0.66 | 0.51 | 0.34 |
Book Value Per Share | 1.11 | 0.96 | 0.83 | 0.72 | 1.30 |
Tangible Book Value | 101.56 | 86.17 | 67.61 | 57.08 | 106.28 |
Tangible Book Value Per Share | 1.09 | 0.93 | 0.78 | 0.66 | 1.24 |
Machinery | - | - | 0.83 | 0.69 | 1.56 |