NOL.ASX
Nobleoak Life Ltd
https://www.marketindex.com.au/asx/nol/financials

Annual Financial Summary

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06/2023
06/2022
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12/2020
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Profitability
NPAT ($M) 7.99 1.69 - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($M) (2.67) - - Membership required - - - - - -
NPAT before Abnormals ($M) 6.12 1.69 - Membership required - - - - - -
Return on Equity (ROE) 5.11% 1.01% - Membership required - - - - - -
Return on Assets (ROA) 1.85% 0.77% - Membership required - - - - - -
Valuation
PE Ratio 26.33 73.16 - Membership required - - - - - -
PE Relative to Market 171.9% 689.2% - Membership required - - - - - -
Price to Book 1.31 1.64 - Membership required - - - - - -
Price to Cash Flow 7.54 57.02 - Membership required - - - - - -
Shares Outstanding (M) 85.96 85.74 - Membership required - - - - - -
Market Cap ($M) $157.31 $183.47 - Membership required - - - - - -
Enterprise Value ($M) $112.73 $153.77 - Membership required - - - - - -
Performance
Total Shareholder Return -14.5% 0.0% - Membership required - - - - - -
Relative to Market -29.2% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 9.08 1.95 - Membership required - - - - - -
Earnings (with Abnormals) 6.95 1.95 - Membership required - - - - - -
Cash Flow 147.80 32.40 - Membership required - - - - - -
Cash 0.59 0.35 - Membership required - - - - - -
Net Tangible Assets 1.34 1.24 - Membership required - - - - - -
Book Value 1.39 1.30 - Membership required - - - - - -
Share Price $1.83 $2.14 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2022
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12/2020
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INCOME
Investment Income 3.66 0.3 - Membership required - - - - - -
Net Earned Premium 77.64 63.7 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
EXPENSES
Underwriting Expenses (113.06) (112.16) - Membership required - - - - - -
PROFIT/(LOSS)
Unrealised Gains - - - Membership required - - - - - -
Underwriting Profit (52.84) (57.94) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Net Interest Expenses 2.08 0.2 - Membership required - - - - - -
Pre-Tax Profit 14.02 2.6 - Membership required - - - - - -
TAX
Tax Expenses (7.9) (0.92) - Membership required - - - - - -
NPAT before Abnormals 6.12 1.69 - Membership required - - - - - -
ABNORMALS
Abnormals (2.67) - - Membership required - - - - - -
Abnormals Tax 4.55 - - Membership required - - - - - -
Net Abnormals 1.87 - - Membership required - - - - - -
Reported NPAT after Abnormals 7.99 1.69 - Membership required - - - - - -
EQUITY
Diluted Shares 85.96 85.74 - Membership required - - - - - -
Diluted Weighted Shares 88.03 86.41 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 0.07 0.02 - Membership required - - - - - -
EPS after Abnormals 0.09 0.02 - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
EXTERNAL EQUITY
Non-Controlling Interests - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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06/2022
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12/2020
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CURRENT ASSETS
Cash 50.42 30.26 - Membership required - - - - - -
Receivables / Debtors 26.33 12.04 - Membership required - - - - - -
Investments 87.54 27.56 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 164.28 69.87 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables / Debtors 72.99 27.43 - Membership required - - - - - -
Net PP&E 6.08 0.66 - Membership required - - - - - -
Investments 90.16 41.64 - Membership required - - - - - -
Other 8.05 8.92 - Membership required - - - - - -
Total Non-Current Assets 177.28 78.65 - Membership required - - - - - -
Total Assets 341.55 148.51 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable / Creditors 168.03 28.64 - Membership required - - - - - -
Short Term Debt 5.83 0.56 - Membership required - - - - - -
Unearned Premium - - - Membership required - - - - - -
Outstanding Claims - - - Membership required - - - - - -
Provisions 4.15 1.87 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 178.01 31.07 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable / Creditors - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Unearned Premium - - - Membership required - - - - - -
Outstanding Claims - - - Membership required - - - - - -
Provisions 0.71 0.34 - Membership required - - - - - -
Other 42.99 5.47 - Membership required - - - - - -
Total Non-Current Liabilities 43.71 5.82 - Membership required - - - - - -
Total Liabilities 221.72 36.88 - Membership required - - - - - -
EQUITY
Total Equity / Net Assets 119.84 111.63 - Membership required - - - - - -
Total Debt 5.83 0.56 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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06/2022
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12/2020
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OPERATING ACTIVITIES
Premiums Received 330.47 249.27 - Membership required - - - - - -
Reinsurance and other Receivables 147 67.97 - Membership required - - - - - -
Fees Received 103.72 114.37 - Membership required - - - - - -
Outward Reinsurance Paid (215.24) (177.92) - Membership required - - - - - -
Claims Paid (72.4) (51.63) - Membership required - - - - - -
Other Underwriting Expenses - - - Membership required - - - - - -
Dividends Received 1.02 0.06 - Membership required - - - - - -
Interest Received 2.1 0.18 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Pay Suppliers (24.92) (29.73) - Membership required - - - - - -
Other (141.62) (144.59) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Operating Cash Flow 130.14 27.98 - Membership required - - - - - -
INVESTMENT ACTIVITIES - - - Membership required - - - - - -
Payments for PP&E (0.47) (4.49) - Membership required - - - - - -
Payments for Investment (108.34) (48.84) - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (108.81) (53.33) - Membership required - - - - - -
Total Net Cash Flow - - - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 34.52 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings (0.9) (0.9) - Membership required - - - - - -
Other Financing Activities (0.28) (1.7) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - (8.16) - Membership required - - - - - -
Net Financing Cash Flow (1.18) 23.77 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 30.26 31.84 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. 20.15 (1.58) - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 50.42 30.26 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo