NOL.AX ASX
NobleOak Life Limited
1W: -4.5%
1M: -0.8%
3M: +7.6%
YTD: -9.2%
1Y: -15.2%
3Y: -28.9%
5Y: -44.4%
A$1.28 ($0.89)
+0.00 (+0.00%)
Weekly Expected Move ±6.6%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$656M
+15.6% ▲
5Y CAGR: +55.3%
Total Liabilities
$552M
+15.4% ▲
Shareholders Equity
$104M
+16.4% ▲
5Y CAGR: +4.1%
Cash & Investments
$80M
-6.7% ▼
5Y CAGR: +20.5%
Total Debt
$4M
-16.9% ▼
5Y CAGR: +21.2%
Net Debt
-$76M
+11.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $50M | $64M | $86M | $80M |
| Short-Term Investments | $0 | $88M | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $30M | $64M | $0 | $80M |
| Net Receivables | $10M | $24M | $13M | $0 | $239M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28M | $90M | $0 | $422M | $0 |
| Total Current Assets | $70M | $147M | $77M | $422M | $319M |
| Property, Plant & Equip. | $664K | $6M | $5M | $4M | $3M |
| Goodwill & Intangibles | $6M | $5M | $4M | $3M | $2M |
| Long-Term Investments | $69M | $178M | $134M | $0 | $324M |
| Other Non-Current Assets | -$28M | -$88M | $257M | $560M | $3M |
| Total Non-Current Assets | $51M | $104M | $400M | $567M | $337M |
| Total Assets | $121M | $251M | $464M | $567M | $656M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $556K | $577K | $672K | $777K | $0 |
| Deferred Revenue | $3M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $61M | $124M | $5M | $111M | $0 |
| Total Current Liabilities | $98M | $296M | $127M | $114M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $34M | -$8M | $270M | $478M | $548M |
| Total Non-Current Liabilities | $37M | -$164M | $270M | $478M | $552M |
| Total Liabilities | $9M | $131M | $392M | $478M | $552M |
| — Equity — | |||||
| Common Stock | $95M | $96M | $96M | $106M | $107M |
| Retained Earnings | $15M | $23M | -$26M | -$19M | -$5M |
| Accumulated OCI | $1M | $1M | $1M | $2M | $2M |
| Total Stockholders Equity | $112M | $120M | $71M | $89M | $104M |
| Total Liabilities & Equity | $121M | $251M | $464M | $567M | $656M |
| — Key Metrics — | |||||
| Total Debt | $556K | $6M | $5M | $5M | $4M |
| Net Debt | -$30M | -$45M | -$59M | -$86M | -$76M |
| Total Investments | $69M | $265M | $134M | $0 | $324M |