NobleOak Life Ltd
ASX:NOL
Balance Sheet
Balance Sheet Decomposition
NobleOak Life Ltd
NobleOak Life Ltd
Balance Sheet
NobleOak Life Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
8
|
12
|
29
|
32
|
30
|
50
|
64
|
86
|
|
| Cash Equivalents |
10
|
8
|
12
|
29
|
32
|
30
|
50
|
64
|
86
|
|
| Total Receivables |
0
|
0
|
5
|
9
|
9
|
9
|
3
|
13
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
6
|
10
|
9
|
9
|
3
|
13
|
3
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
2
|
1
|
6
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
2
|
1
|
6
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
4
|
1
|
2
|
3
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
1
|
5
|
5
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
16
|
21
|
13
|
12
|
20
|
69
|
210
|
273
|
355
|
|
| Other Long-Term Assets |
4
|
3
|
1
|
2
|
3
|
4
|
28
|
23
|
13
|
|
| Other Assets |
35
|
18
|
19
|
33
|
38
|
29
|
63
|
81
|
103
|
|
| Total Assets |
67
N/A
|
52
-22%
|
53
+2%
|
90
+70%
|
108
+20%
|
149
+37%
|
366
+146%
|
464
+27%
|
567
+22%
|
|
| Liabilities | ||||||||||
| Insurance Policy Liabilities |
10
|
3
|
8
|
4
|
10
|
5
|
196
|
266
|
356
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
121
|
113
|
|
| Accrued Liabilities |
30
|
9
|
2
|
3
|
6
|
4
|
5
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
11
|
20
|
25
|
26
|
3
|
0
|
0
|
|
| Total Current Liabilities |
30
|
9
|
14
|
24
|
32
|
30
|
108
|
122
|
114
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
5
|
5
|
4
|
|
| Other Liabilities |
2
|
0
|
2
|
5
|
1
|
2
|
2
|
0
|
5
|
|
| Total Liabilities |
42
N/A
|
12
-72%
|
7
-41%
|
26
+271%
|
23
-10%
|
37
+57%
|
304
+725%
|
392
+29%
|
478
+22%
|
|
| Equity | ||||||||||
| Common Stock |
24
|
36
|
37
|
47
|
62
|
95
|
96
|
96
|
106
|
|
| Retained Earnings |
0
|
4
|
9
|
17
|
22
|
16
|
34
|
25
|
17
|
|
| Total Equity |
25
N/A
|
40
+62%
|
46
+15%
|
64
+39%
|
85
+32%
|
112
+32%
|
62
-45%
|
71
+16%
|
89
+25%
|
|
| Total Liabilities & Equity |
67
N/A
|
52
-22%
|
53
+2%
|
90
+70%
|
108
+20%
|
149
+37%
|
366
+146%
|
464
+27%
|
567
+22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
84
|
84
|
84
|
84
|
84
|
86
|
86
|
86
|
93
|
|