Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
NobleOak Life Ltd (AU:NOL)
:NOL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 110.32M | AU$ 90.92M | AU$ 180.59M | AU$ 61.32M | AU$ 53.20M |
| Gross Profit | AU$ 120.15M | AU$ 90.92M | AU$ 180.59M | AU$ 61.32M | AU$ 53.20M |
| Operating Income | AU$ 7.33M | AU$ 14.30M | AU$ 2.60M | AU$ 9.18M | AU$ 10.75M |
| EBITDA | AU$ 15.56M | AU$ 18.67M | AU$ 4.22M | AU$ 8.52M | AU$ 11.96M |
| Net Income | AU$ 9.28M | AU$ 7.99M | AU$ 1.69M | AU$ 4.90M | AU$ 7.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 63.96M | AU$ 50.41M | AU$ 30.26M | AU$ 31.41M | AU$ 28.09M |
| Total Assets | AU$ 463.73M | AU$ 251.15M | AU$ 121.08M | AU$ 72.62M | AU$ 57.11M |
| Total Debt | AU$ 5.26M | AU$ 5.83M | AU$ 556.00K | AU$ 1.46M | AU$ 2.28M |
| Net Debt | AU$ -58.70M | AU$ -44.58M | AU$ -29.71M | AU$ -30.39M | AU$ -26.24M |
| Total Liabilities | AU$ 392.33M | AU$ 131.31M | AU$ 9.45M | AU$ -12.00M | AU$ -6.91M |
| Stockholders' Equity | AU$ 71.41M | AU$ 119.84M | AU$ 111.63M | AU$ 84.62M | AU$ 64.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 44.02M | AU$ 129.66M | AU$ 23.49M | AU$ -2.17M | AU$ 6.49M |
| Operating Cash Flow | AU$ 44.42M | AU$ 130.14M | AU$ 27.98M | AU$ -720.00K | AU$ 6.59M |
| Investing Cash Flow | AU$ -29.86M | AU$ -108.81M | AU$ -53.33M | AU$ -10.37M | AU$ 1.30M |
| Financing Cash Flow | AU$ -1.01M | AU$ -1.18M | AU$ 23.77M | AU$ 14.42M | AU$ 9.11M |