NobleOak Life Limited (ASX:NOL)
Australia · Delayed Price · Currency is AUD 1.120
-0.020 (-1.75%)
Aug 11, 2026, 3:45 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -23.41% | 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 |