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Page: Company Financials

NobleOak Life Limited

Ticker: NOL.AX | Industry: Insurance - Life | Sector: Financial Services
$1.46 0.00 (0.00%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 1.50 1.75 1.95 2.10 1.95 1.95 1.95 1.95
Market Capitalization 133.49M 150.35M 166.95M 177.78M 162.66M 162.66M 162.66M 162.66M
(-) Cash & Equivalents 70.19M 38.09M 41.72M 37.38M 41.99M 5.53M 8.91M 9.32M
(+) Total Debt 5.10M 3.06M 3.33M 1.24M 2.08M 0.00M 0.00M 0.00M
Enterprise Value 68.40M 115.32M 128.56M 141.64M 122.75M 157.13M 153.75M 153.34M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Revenue 512M 166M 124M 387M 343M 75M 61M 53M 33M 23M 14M
Cost of Revenue -199M -18M 0M 60M 12M 11M 0M 0M -3M 0M 0M
Gross Profit 711M 184M 124M 327M 331M 65M 61M 53M 35M 23M 14M
Gross Profit Margin 138.9% 110.6% 100.0% 84.5% 96.4% 85.7% 100.0% 100.0% 107.8% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 23M 0M 26M 50M 42M 19M 21M 9M 10M 5M
Operating Expenses 214M 120M 116M 98M 171M 81M 56M 39M 25M 17M 11M
Operating Income (EBIT) 497M 64M 8M 228M 161M -16M 5M 15M 11M 6M 3M
Operating Income Margin 97.1% 38.6% 6.6% 59.1% 46.8% -21.4% 8.3% 27.4% 32.3% 26.5% 22.2%
Interest Income 0M 0M 0M 0M 2M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 5M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M -5M 2M 0M 0M 0M 0M 0M 0M
Unusual Items -470M -50M 7M -210M -144M 19M 2M -4M -5M -2M 0M
EBT Excluding Unusual Items 497M 64M 8M 224M 163M -16M 5M 15M 11M 6M 3M
Pre-Tax Income 27M 14M 15M 14M 19M 3M 7M 11M 6M 4M 3M
Pre-Tax Margin 5.3% 8.4% 12.4% 3.5% 5.6% 3.4% 11.7% 20.0% 17.3% 18.4% 20.0%
Income Tax Expense 12M 4M 8M 4M 6M 1M 2M 3M 2M 1M 1M
Net Income 16M 10M 7M 9M 8M 2M 5M 8M 4M 3M 2M
Net Income Margin 3.2% 5.8% 5.7% 2.4% 2.3% 2.2% 8.0% 14.4% 12.3% 13.9% 12.0%
Depreciation & Amortization 1M 3M 0M 2M 2M 2M 1M 1M 1M 0M 0M
EBITDA 498M 67M 8M 230M 162M -15M 6M 16M 11M 6M 3M
EBITDA Margin 97.3% 40.5% 6.6% 59.6% 47.3% -19.3% 10.3% 29.7% 34.5% 27.5% 23.6%
NOPAT 277M 45M 4M 157M 113M -10M 3M 10M 8M 5M 2M
NOPAT Margin 54.1% 26.8% 3.1% 40.5% 32.9% -13.9% 5.7% 19.7% 22.9% 20.1% 13.3%
Owner's Earnings 17M 8M 7M 11M 9M -1M 5M 9M 4M 3M 1M
Owner's Earnings Margin 3.3% 4.8% 5.7% 2.8% 2.7% -1.6% 7.6% 16.4% 11.2% 13.6% 9.9%
EPS (Basic) 0.19 0.11 0.08 0.11 0.09 0.02 0.06 0.09 0.05 0.04 0.02
EPS (Diluted) 0.18 0.11 0.08 0.10 0.09 0.02 0.06 0.09 0.05 0.04 0.02
Shares (Basic) 89M 86M 92M 88M 86M 84M 83M 83M 83M 83M 83M
Shares (Diluted) 90M 86M 92M 88M 88M 86M 83M 83M 83M 83M 83M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Cash & Cash Equivalents 85.55M 76.41M 85.55M 63.96M 50.42M 30.26M 31.84M 28.52M 11.06M 8.19M 9.70M
Short-Term Investments -85.55M 0.00M -85.55M 0.00M -20.15M 0.00M -0.44M -0.42M 0.00M -0.53M -0.67M
Cash & Short-Term Investments 0.00M 76.41M 0.00M 63.96M 30.26M 30.26M 31.41M 28.09M 11.06M 7.66M 9.03M
Net Receivables 0.00M 0.00M 0.00M 13.14M 24.12M 10.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 421.72M 0.00M 421.72M 0.00M 90.27M 27.56M 34.96M 19.18M 0.00M 29.09M 45.27M
Total Current Assets 421.72M 76.41M 421.72M 77.10M 144.66M 68.21M 66.37M 47.27M 11.06M 36.75M 54.30M
Property, Plant & Equipment 4.28M 4.75M 4.28M 5.23M 6.08M 0.66M 1.86M 3.02M 1.14M 0.22M 0.11M
Goodwill 0.15M 0.00M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M
Intangible Assets 2.62M 3.26M 2.62M 3.65M 4.41M 5.35M 1.31M 0.00M 0.00M 0.62M 0.80M
Long-Term Investments 0.00M 0.00M 0.00M 134.01M 177.70M 69.20M 20.49M 11.86M 0.00M 20.75M 16.26M
Tax Assets 0.00M 0.00M 0.00M 0.00M 3.49M 3.56M 2.93M 1.79M 0.00M 2.69M 3.73M
Other Non-Current Assets 560.24M 411.75M 560.24M 256.74M -87.54M -27.71M -20.49M -7.87M 40.77M -17.71M -13.44M
Other Assets 0.00M 0.00M 0.00M -13.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 567.29M 419.77M 567.29M 386.64M 104.29M 51.22M 6.25M 8.95M 42.05M 6.72M 7.62M
Total Assets 989.01M 496.18M 989.01M 463.73M 248.95M 119.42M 72.62M 56.22M 53.11M 43.47M 61.92M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 21.95M 2.10M 3.93M 0.00M 8.56M 30.17M
Short-Term Debt 0.78M 0.00M 0.78M 0.67M 0.58M 0.56M 0.90M 0.83M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 2.91M 0.70M 2.10M 3.93M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 3.03M 2.62M 2.57M 2.24M 0.00M 0.00M 1.50M
Other Current Liabilities -3.00M 0.00M 110.87M 5.26M 123.94M 61.46M 74.88M 55.92M 0.00M -0.27M -0.18M
Total Current Liabilities -2.22M 0.00M 111.64M 5.93M 130.46M 87.29M 82.56M 66.85M 0.00M 8.28M 31.49M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 5.26M 5.26M 0.56M 0.56M 1.46M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 478.36M 408.06M 478.36M 270.20M -8.29M 34.26M -96.50M -74.12M 0.00M -12.19M 40.54M
Total Non-Current Liabilities 478.36M 408.06M 478.36M 275.46M -3.03M 34.82M -95.95M -72.67M 0.00M -12.19M 40.54M
Total Liabilities 476.13M 408.06M 590.00M 281.39M 127.43M 122.10M -13.39M -5.82M 0.00M -3.91M 72.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 106.35M 104.73M 106.35M 96.40M 95.73M 95.32M 62.45M 47.12M 37.12M 36.30M 24.37M
Retained Earnings -18.98M -17.82M -18.98M -26.10M 22.82M 14.83M 21.30M 16.40M 8.76M 3.53M 0.27M
Accumulated OCI 1.57M 1.20M 1.57M 1.10M 1.29M 1.48M 0.87M 0.51M 0.21M 0.08M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 88.94M 88.11M 88.94M 71.41M 119.84M 111.63M 84.62M 64.02M 46.09M 39.90M 24.64M
Total Equity 88.94M 88.11M 88.94M 71.41M 119.84M 111.63M 84.62M 64.02M 46.09M 39.90M 24.64M
Total Liabilities & Equity 565.07M 496.18M 678.93M 352.80M 247.27M 233.74M 71.23M 58.21M 46.09M 36.00M 96.67M
Tangible Assets 986.24M 492.92M 986.24M 459.93M 244.38M 113.92M 71.16M 56.07M 52.96M 42.70M 60.96M
Tangible Equity 86.17M 84.85M 86.17M 67.61M 115.28M 106.13M 83.16M 63.87M 45.94M 39.13M 23.69M
Tangible Book Value 86.17M 84.85M 86.17M 67.61M 115.28M 106.13M 83.16M 63.87M 45.94M 39.13M 23.69M
Total Investments 0.00M 0.00M 0.00M 134.01M 265.23M 69.20M 40.97M 19.72M 0.00M 38.47M 29.70M
Net Debt -84.77M -76.41M -84.77M -63.29M -49.84M -29.71M -30.94M -27.69M -11.06M -8.19M -9.70M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Working Capital 421.7M 76.4M 307.9M -50.3M -148.7M -28.3M -15.0M -15.4M 8.9M 21.0M 13.6M
Total Capital 93.5M 93.1M 93.5M 76.7M 125.7M 112.2M 86.1M 66.3M 46.1M 39.9M 24.6M
Capital Employed 567.3M 496.2M 453.4M 336.4M -44.4M 22.9M -8.8M -6.4M 50.9M 27.7M 21.2M
Invested Capital 8.0M 16.6M 8.0M 12.7M 75.3M 81.9M 54.2M 37.8M 35.0M 31.7M 14.9M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Net Income 16.40M 9.68M 7.12M 9.28M 7.99M 1.69M 4.90M 7.64M 4.03M 3.26M 1.66M
Depreciation & Amortization 4.10M 3.22M 2.08M 2.02M 1.64M 1.57M 1.24M 1.21M 0.70M 0.23M 0.19M
Deferred Income Tax 0.00M 2.04M 0.00M 0.00M -3.50M -3.75M -2.97M -2.73M 1.39M -0.54M 0.00M
Stock-Based Compensation 1.23M 0.41M 0.91M 0.31M 0.22M 0.61M 0.49M 0.30M 0.13M 0.08M 0.00M
Change in Working Capital 67.45M 63.81M 37.35M 11.55M 127.83M -0.20M 0.92M 7.00M 4.93M -12.57M 2.30M
Accounts Receivable -68.61M -6.15M -27.24M -43.37M -14.28M 1.99M 0.31M -4.78M -2.92M 18.64M 2.57M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 136.06M 69.96M 64.60M 73.46M 142.11M -2.19M 0.61M 11.78M 7.85M -20.59M 4.26M
Other Non-Cash Items 13.99M 151.65M 11.28M 21.26M -4.04M 28.06M -5.30M -6.83M -9.44M 0.69M 0.46M
Net Cash from Operating Activities 103.16M 158.11M 58.74M 44.42M 130.14M 27.98M -0.72M 6.59M -6.11M -8.86M 4.23M
Capital Expenditures (PPE) -0.37M -4.96M -0.11M -0.15M -0.47M -4.49M -1.45M -0.10M -1.05M -0.31M -0.49M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -20.35M -157.17M 0.00M -29.46M -108.34M -48.84M -8.92M 0.00M 0.00M -4.27M -9.11M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.40M 8.45M 0.00M 0.00M
Other Investing Activities -54.74M -80.88M -45.49M -0.26M 0.00M 0.00M 0.00M 0.00M 8.45M -4.42M -9.51M
Net Cash from Investing Activities -75.46M -162.13M -45.60M -29.86M -108.81M -53.33M -10.37M 1.30M 7.40M -4.58M -9.60M
Net Debt Issuance -0.59M 0.00M -0.67M -0.58M -0.90M -0.90M -0.83M -0.76M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.59M 0.00M -0.67M -0.58M -0.90M -0.90M -0.83M -0.76M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 9.50M 0.00M 9.50M 0.00M 0.00M 32.87M 15.33M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 9.50M 32.87M 9.50M 0.00M 0.00M 34.52M 15.33M 10.00M 0.82M 11.93M 10.73M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -1.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -8.16M 0.00M 0.00M 0.00M -8.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M -8.16M 0.00M 0.00M 0.00M -8.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 4.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.48M 25.38M -0.39M -0.44M -0.28M -0.05M -0.09M 9.87M 0.82M 11.93M 10.73M
Net Cash from Financing Activities 7.43M 22.59M 8.44M -1.01M -1.18M 23.77M 14.42M 9.11M 0.82M 11.93M 10.73M
Effect of FX on Cash 0.00M 62.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.21M 0.00M 4.33M
Net Change in Cash 35.13M 18.57M 21.59M 13.55M 20.15M -1.58M 3.33M 17.00M 3.32M -1.51M 9.70M
Cash at Beginning of Period 236.70M 158.19M 63.96M 50.42M 30.26M 31.84M 28.52M 11.51M 8.19M 9.70M 0.00M
Cash at End of Period 271.83M 176.77M 85.55M 63.96M 50.42M 30.26M 31.84M 28.52M 11.51M 8.19M 9.70M
Operating Cash Flow 103.16M 158.11M 58.74M 44.42M 130.14M 27.98M -0.72M 6.59M -6.11M -8.86M 4.23M
Capital Expenditure -0.37M -4.96M -0.11M -0.40M -0.47M -4.49M -1.45M -0.10M -1.05M -0.31M -0.49M
Free Cash Flow 102.79M 153.15M 58.63M 44.02M 129.66M 23.49M -2.17M 6.49M -7.16M -9.16M 3.74M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
EBITDA 712.02M 163.96M 123.99M 302.16M 282.40M 24.58M 43.21M 32.93M 26.61M 13.45M 8.56M
(-) Tax Adjustment 249.21M 50.18M 43.40M 95.01M 83.97M 8.60M 13.74M 9.26M 7.78M 3.27M 3.00M
(-) Change In Working Capital 67.45M 63.81M 37.35M 11.55M 127.83M -0.20M 0.92M 7.00M 4.93M -12.57M 2.30M
(-) Capital Expenditure -0.37M -4.96M -0.11M -0.40M -0.47M -4.49M -1.45M -0.10M -1.05M -0.31M -0.49M
Unlevered Free Cash Flow 394.99M 44.91M 43.13M 195.20M 70.13M 11.68M 27.10M 16.58M 12.86M 22.45M 2.77M
(-) Net Interest Income After Taxes 0.00M -0.11M 0.00M -3.27M 1.66M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -0.59M 0.00M -0.67M -0.58M -0.90M -0.90M -0.83M -0.76M 0.00M 0.00M 0.00M
Levered Free Cash Flow 394.40M 45.02M 42.46M 197.90M 67.58M 10.82M 26.27M 15.82M 12.86M 22.45M 2.77M