NobleOak Life Limited (NOL.AX)

AUD 1.66

(0.91%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 463.73 Million 251.15 Million 121.08 Million 72.61 Million 57.11 Million 53.11 Million
Total Current Assets 63.96 Million 146.86 Million 69.86 Million 66.36 Million 48.16 Million 11.05 Million
Cash And Short Term Investments 63.96 Million 50.41 Million 30.26 Million 31.4 Million 28.09 Million 11.05 Million
Cash and Cash Equivalents 63.96 Million 50.41 Million 30.26 Million 31.84 Million 28.51 Million 11.05 Million
Short Term Investments 73.53 Million 87.53 Million 27.56 Million 20.48 Million 7.86 Million -
Net Receivables 13.13 Million 24.12 Million 10.38 Million - - -
Inventory - -74.53 Million -40.64 Million - - -
Other Current Assets -77.09 Million 146.86 Million 69.86 Million 66.36 Million 48.16 Million -
Total Non-Current Assets 399.77 Million 104.28 Million 51.21 Million 6.25 Million 8.95 Million 42.05 Million
Net PPE 5.22 Million 6.08 Million 664 Thousand 1.86 Million 3.02 Million 1.13 Million
Good Will And Intangible Assets 3.79 Million 4.56 Million 5.5 Million 1.45 Million 150 Thousand 150 Thousand
Good Will 150 Thousand 150 Thousand 150 Thousand 150 Thousand 150 Thousand 150 Thousand
Intangible Assets 3.64 Million 4.41 Million 5.35 Million 1.3 Million 1.45 Million -
Long-Term Investments 134.01 Million 177.69 Million 69.2 Million 20.48 Million 11.85 Million -
Tax Assets 23.02 Million 3.48 Million 3.56 Million 2.93 Million 1.78 Million -
Other Non Current Assets 233.71 Million -87.53 Million -27.71 Million -20.48 Million -7.86 Million 40.76 Million
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 392.32 Million 131.31 Million 9.45 Million -12 Million -6.9 Million 2.17 Million
Total Current Liabilities 122.12 Million 295.57 Million 98.15 Million 81.37 Million 63.52 Million 2.17 Million
Account Payables - 150.41 Million 21.95 Million 2.1 Million 3.93 Million -
Tax Payables - 2.9 Million 702 Thousand 2.1 Million 3.93 Million -
Short Term Debt 672 Thousand 577 Thousand 556 Thousand 899 Thousand 826 Thousand -
Deferred Revenue - 3.03 Million 2.61 Million 2.56 Million 2.23 Million -
Other Current Liabilities 121.45 Million 141.54 Million 73.03 Million 75.8 Million 56.52 Million -
Total Non Current Liabilities 392.32 Million -164.26 Million -88.7 Million -93.37 Million -70.43 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - 3.03 Million 2.61 Million 2.56 Million 2.23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 392.32 Million -167.29 Million -91.32 Million -95.94 Million -72.66 Million -
Other Liabilities -122.12 Million -1.00 - - - -
Total Equity 71.4 Million 119.83 Million 111.63 Million 84.62 Million 64.01 Million 46.08 Million
Stock Holders Equity 71.4 Million 119.83 Million 111.63 Million 84.62 Million 64.01 Million 46.08 Million
Common Stock 96.4 Million 95.72 Million 95.32 Million 62.45 Million 47.12 Million 37.12 Million
Retained Earnings -26.09 Million 22.81 Million 14.82 Million 21.29 Million 16.39 Million 8.75 Million
Accumulated other comprehensive income 1.1 Million 1.29 Million 1.48 Million 871 Thousand 505 Thousand 206.43 Thousand
Common Stock Equity 71.4 Million 119.83 Million 111.63 Million 84.62 Million 64.01 Million 46.08 Million
Capital Lease Obligation 5.25 Million 5.25 Million 556 Thousand 556 Thousand 1.45 Million -
Total Investments 207.54 Million 265.23 Million 96.76 Million 40.97 Million 19.72 Million -
Total Debt 5.25 Million 5.83 Million 556 Thousand 1.45 Million 2.28 Million -
Net Debt -58.7 Million -44.58 Million -29.7 Million -30.38 Million -26.23 Million -11.05 Million

Balance Sheet Charts