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NobleOak Life Ltd (AU:NOL)
ASX:NOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 123.99M | AU$ 386.65M | AU$ 343.40M | AU$ 75.43M | AU$ 61.32M |
| Gross Profit | AU$ 123.99M | AU$ 50.26M | AU$ 181.86M | AU$ 169.78M | AU$ 61.32M |
| Operating Income | AU$ 8.24M | AU$ 7.33M | AU$ 15.79M | AU$ 5.46M | AU$ 9.18M |
| EBITDA | AU$ 15.42M | AU$ 20.33M | AU$ 18.67M | AU$ 4.22M | AU$ 8.52M |
| Net Income | AU$ 7.12M | AU$ 9.28M | AU$ 7.99M | AU$ 1.69M | AU$ 4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 63.96M | AU$ 30.26M | AU$ 30.26M | AU$ 31.41M |
| Total Assets | AU$ 567.29M | AU$ 463.73M | AU$ 251.15M | AU$ 121.08M | AU$ 72.62M |
| Total Debt | AU$ 4.58M | AU$ 5.26M | AU$ 5.83M | AU$ 556.00K | AU$ 1.46M |
| Net Debt | AU$ -85.55M | AU$ -58.70M | AU$ -44.58M | AU$ -29.71M | AU$ -30.39M |
| Total Liabilities | AU$ 478.36M | AU$ 392.33M | AU$ 131.31M | AU$ 9.45M | AU$ -12.00M |
| Stockholders' Equity | AU$ 88.94M | AU$ 71.41M | AU$ 119.84M | AU$ 111.63M | AU$ 84.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 58.63M | AU$ 44.02M | AU$ 129.66M | AU$ 23.49M | AU$ -2.17M |
| Operating Cash Flow | AU$ 58.74M | AU$ 44.42M | AU$ 130.14M | AU$ 27.98M | AU$ -720.00K |
| Investing Cash Flow | AU$ -45.59M | AU$ -29.86M | AU$ -108.81M | AU$ -53.33M | AU$ -10.37M |
| Financing Cash Flow | AU$ 8.44M | AU$ -1.01M | AU$ -1.18M | AU$ 23.77M | AU$ 14.42M |