nib holdings limited (NHF.AX)
AUD 5.49
(0.37%)
AUD 5.49
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.18 Billion | 1.94 Billion | 1.75 Billion | 1.74 Billion | 1.55 Billion |
| Total Current Assets | 1.54 Billion | 1.46 Billion | 1.38 Billion | 1.22 Billion | 1.16 Billion | 164.7 Million |
| Cash And Short Term Investments | 459.8 Million | 243 Million | 206.9 Million | 213.9 Million | 198 Million | 164.7 Million |
| Cash and Cash Equivalents | 275.3 Million | 243 Million | 206.9 Million | 213.9 Million | 198 Million | 164.7 Million |
| Short Term Investments | 1.09 Billion | 1.07 Billion | 1.01 Billion | 877.8 Million | 837.4 Million | 742.7 Million |
| Net Receivables | 50.6 Million | 119.5 Million | 114.3 Million | 106.2 Million | 86.4 Million | 83.1 Million |
| Inventory | -510.4 Million | -362.5 Million | -321.2 Million | -320.1 Million | -284.4 Million | -1.07 Billion |
| Other Current Assets | 1.54 Billion | 1.46 Billion | 1.38 Billion | 1.22 Billion | 1.16 Billion | 990.5 Million |
| Total Non-Current Assets | 573.8 Million | 725.3 Million | 554.8 Million | 529.79 Million | 581.5 Million | 476.5 Million |
| Net PPE | 30.2 Million | 30.8 Million | 30 Million | 34.4 Million | 73.5 Million | 13.2 Million |
| Good Will And Intangible Assets | 541 Million | 848.4 Million | 576.6 Million | 543.7 Million | 561.2 Million | 463.3 Million |
| Good Will | 371.1 Million | 364.8 Million | 236.3 Million | 218.7 Million | 226.5 Million | 227.4 Million |
| Intangible Assets | 169.9 Million | 483.6 Million | 340.3 Million | 325 Million | 334.7 Million | 235.9 Million |
| Long-Term Investments | 1.09 Billion | 1.09 Billion | 1.03 Billion | 895.6 Million | 855.4 Million | 162.1 Million |
| Tax Assets | -971.6 Million | 43.1 Million | 41.7 Million | 26.3 Million | 37.9 Million | 314.4 Million |
| Other Non Current Assets | -119.3 Million | -1.28 Billion | -1.13 Billion | -970.2 Million | -946.5 Million | -476.5 Million |
| Other Assets | - | - | - | 1.00 | - | 912.9 Million |
| Total Liabilities | 1.07 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion | 1.14 Billion | 921.9 Million |
| Total Current Liabilities | 140.9 Million | 488.2 Million | 513.6 Million | 371.9 Million | 426.5 Million | 66.3 Million |
| Account Payables | 19.4 Million | 25.9 Million | 30.4 Million | 21.1 Million | 21.8 Million | 24.4 Million |
| Tax Payables | 7.6 Million | 4.3 Million | 33.1 Million | 2.6 Million | 22.5 Million | 10.2 Million |
| Short Term Debt | 8.3 Million | 8.6 Million | 9.1 Million | 8.5 Million | 8.3 Million | 1.4 Million |
| Deferred Revenue | 7.6 Million | 4.3 Million | 33.1 Million | 2.6 Million | 22.5 Million | -228.2 Million |
| Other Current Liabilities | 105.6 Million | 449.4 Million | 441 Million | 339.7 Million | 373.9 Million | 268.7 Million |
| Total Non Current Liabilities | 929.9 Million | 716.89 Million | 694.99 Million | 674.4 Million | 714.7 Million | 232.5 Million |
| Long-Term Debt | 264.6 Million | 244.8 Million | 258.8 Million | 230.7 Million | 230.9 Million | 232.5 Million |
| Deferred Revenue Non Current | -98.7 Million | 189.09 Million | 165.19 Million | 219.7 Million | 230.6 Million | 195.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 733.8 Million | 215 Million | 208.5 Million | 153.8 Million | 182 Million | -232.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 623.1 Million |
| Total Equity | 1.04 Billion | 983.9 Million | 734.3 Million | 706.2 Million | 603.1 Million | 649.8 Million |
| Stock Holders Equity | 1.02 Billion | 967.2 Million | 720.1 Million | 690.1 Million | 586.4 Million | 632.2 Million |
| Common Stock | 319.5 Million | 306.8 Million | 141.1 Million | 132.1 Million | 127.4 Million | 120.3 Million |
| Retained Earnings | 726.4 Million | 672.9 Million | 589.1 Million | 567.7 Million | 470.5 Million | 498.4 Million |
| Accumulated other comprehensive income | -11.39 Million | -8.19 Million | -7.2 Million | -4.8 Million | -5.49 Million | 500 Thousand |
| Common Stock Equity | 1.02 Billion | 967.2 Million | 720.1 Million | 690.1 Million | 586.4 Million | 632.2 Million |
| Capital Lease Obligation | 33.9 Million | 38.4 Million | 43.8 Million | 50.7 Million | 76.3 Million | - |
| Total Investments | 2.18 Billion | 2.16 Billion | 2.05 Billion | 1.77 Billion | 1.69 Billion | 904.8 Million |
| Total Debt | 306.8 Million | 291.8 Million | 311.7 Million | 289.9 Million | 315.5 Million | 233.9 Million |
| Net Debt | 31.5 Million | 48.8 Million | 104.8 Million | 76 Million | 117.5 Million | 69.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.11 Billion | 2.03 Billion | 2.18 Billion | 2.18 Billion | 1.99 Billion |
| Total Current Assets | 1.54 Billion | 1.54 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Cash And Short Term Investments | 459.8 Million | 459.8 Million | 235 Million | 243 Million | 243 Million | 238.4 Million |
| Cash and Cash Equivalents | 275.3 Million | 275.3 Million | 235 Million | 243 Million | 243 Million | 238.4 Million |
| Short Term Investments | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Net Receivables | 50.6 Million | 50.6 Million | - | 119.5 Million | 119.5 Million | - |
| Inventory | -510.4 Million | -510.4 Million | - | -362.5 Million | -362.5 Million | - |
| Other Current Assets | 1.54 Billion | 1.54 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Total Non-Current Assets | 573.8 Million | 573.8 Million | 586.19 Million | 725.3 Million | 725.3 Million | 611.7 Million |
| Net PPE | 30.2 Million | 30.2 Million | 27.8 Million | 30.8 Million | 30.8 Million | 30.6 Million |
| Good Will And Intangible Assets | 541 Million | 541 Million | 545.1 Million | 848.4 Million | 848.4 Million | 548.3 Million |
| Good Will | 371.1 Million | 371.1 Million | 387.1 Million | 364.8 Million | 364.8 Million | - |
| Intangible Assets | 169.9 Million | 169.9 Million | 158 Million | 483.6 Million | 483.6 Million | 548.3 Million |
| Long-Term Investments | 1.09 Billion | 1.09 Billion | 13.3 Million | 1.09 Billion | 1.09 Billion | 14.1 Million |
| Tax Assets | -971.6 Million | -971.6 Million | 105 Million | 43.1 Million | 43.1 Million | 18.7 Million |
| Other Non Current Assets | -119.3 Million | -119.3 Million | -105 Million | -1.28 Billion | -1.28 Billion | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.07 Billion | 1.07 Billion | 1 Billion | 1.2 Billion | 1.2 Billion | 1.05 Billion |
| Total Current Liabilities | 140.9 Million | 140.9 Million | 634.7 Million | 488.2 Million | 488.2 Million | 537.3 Million |
| Account Payables | 19.4 Million | 19.4 Million | 609.7 Million | 25.9 Million | 25.9 Million | 197.8 Million |
| Tax Payables | 7.6 Million | 7.6 Million | 7.7 Million | 4.3 Million | 4.3 Million | 3.1 Million |
| Short Term Debt | 8.3 Million | 8.3 Million | 8.4 Million | 8.6 Million | 8.6 Million | 9.1 Million |
| Deferred Revenue | 7.6 Million | 7.6 Million | 7.7 Million | 4.3 Million | 4.3 Million | 3.1 Million |
| Other Current Liabilities | 105.6 Million | 105.6 Million | 8.9 Million | 449.4 Million | 449.4 Million | 327.3 Million |
| Total Non Current Liabilities | 929.9 Million | 929.9 Million | 366.59 Million | 716.89 Million | 716.89 Million | 514 Million |
| Long-Term Debt | 264.6 Million | 264.6 Million | 245.5 Million | 244.8 Million | 244.8 Million | 230.9 Million |
| Deferred Revenue Non Current | -98.7 Million | -98.7 Million | -640.1 Million | 189.09 Million | 189.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 733.8 Million | 733.8 Million | 726.9 Million | 215 Million | 215 Million | 283.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.04 Billion | 1.04 Billion | 1.03 Billion | 983.9 Million | 983.9 Million | 946 Million |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 967.2 Million | 967.2 Million | 929.7 Million |
| Common Stock | 319.5 Million | 319.5 Million | 313.3 Million | 306.8 Million | 306.8 Million | 301.6 Million |
| Retained Earnings | 726.4 Million | 726.4 Million | 720 Million | 672.9 Million | 672.9 Million | 632.3 Million |
| Accumulated other comprehensive income | -11.39 Million | -11.39 Million | -8.1 Million | -8.19 Million | -8.19 Million | -3.4 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 967.2 Million | 967.2 Million | 929.7 Million |
| Capital Lease Obligation | 33.9 Million | 33.9 Million | 34.5 Million | 38.4 Million | 38.4 Million | 40.8 Million |
| Total Investments | 2.18 Billion | 2.18 Billion | 1.05 Billion | 2.16 Billion | 2.16 Billion | 1.03 Billion |
| Total Debt | 306.8 Million | 306.8 Million | 288.4 Million | 291.8 Million | 291.8 Million | 280.8 Million |
| Net Debt | 31.5 Million | 31.5 Million | 53.4 Million | 48.8 Million | 48.8 Million | 42.4 Million |
300648
LIK
HUMRF
6089
9585
CASPIAN