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NHF NIB Holdings Ltd

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  • 5.930
  • +0.020+0.34%
20min DelayMarket Closed Sep 27 16:00 AET
2.88BMarket Cap15.48P/E (Static)

NIB Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Total investments
0.05%1.09B
0.05%1.09B
5.34%1.09B
5.34%1.09B
15.84%1.04B
15.84%1.04B
4.70%895.6M
4.70%895.6M
3.09%855.4M
3.09%855.4M
Long term equity investment
-83.75%2.6M
-83.75%2.6M
-16.67%16M
-16.67%16M
7.87%19.2M
7.87%19.2M
-1.11%17.8M
-1.11%17.8M
36.36%18M
36.36%18M
-Short term investments
4.18%184.5M
4.18%184.5M
-14.15%177.1M
-14.15%177.1M
-3.24%206.3M
-3.24%206.3M
36.58%213.2M
36.58%213.2M
16.15%156.1M
16.15%156.1M
-Other invested assets
0.73%906.4M
0.73%906.4M
10.81%899.8M
10.81%899.8M
22.18%812M
22.18%812M
-2.45%664.6M
-2.45%664.6M
-0.13%681.3M
-0.13%681.3M
Cash and cash equivalents
13.29%275.3M
13.29%275.3M
17.45%243M
17.45%243M
-3.27%206.9M
-3.27%206.9M
8.03%213.9M
8.03%213.9M
20.22%198M
20.22%198M
Receivables
-57.66%50.6M
-57.66%50.6M
4.55%119.5M
4.55%119.5M
7.63%114.3M
7.63%114.3M
22.92%106.2M
22.92%106.2M
3.97%86.4M
3.97%86.4M
-Accounts receivable
35.85%21.6M
35.85%21.6M
31.40%15.9M
31.40%15.9M
-15.38%12.1M
-15.38%12.1M
20.17%14.3M
20.17%14.3M
6.25%11.9M
6.25%11.9M
-Other receivables
-71.67%30M
-71.67%30M
3.42%105.9M
3.42%105.9M
8.47%102.4M
8.47%102.4M
23.56%94.4M
23.56%94.4M
3.66%76.4M
3.66%76.4M
-Recievables adjustments allowances
56.52%-1M
56.52%-1M
-1,050.00%-2.3M
-1,050.00%-2.3M
92.00%-200K
92.00%-200K
-31.58%-2.5M
-31.58%-2.5M
-5.56%-1.9M
-5.56%-1.9M
Net PPE
-1.95%30.2M
-1.95%30.2M
2.67%30.8M
2.67%30.8M
-12.79%30M
-12.79%30M
-53.20%34.4M
-53.20%34.4M
456.82%73.5M
456.82%73.5M
Goodwill and other intangible assets
11.87%541M
11.87%541M
42.11%483.6M
42.11%483.6M
4.71%340.3M
4.71%340.3M
-4.24%325M
-4.24%325M
-2.50%339.4M
-2.50%339.4M
-Goodwill
1.73%371.1M
1.73%371.1M
54.38%364.8M
54.38%364.8M
8.05%236.3M
8.05%236.3M
-3.44%218.7M
-3.44%218.7M
-0.40%226.5M
-0.40%226.5M
-Other intangible assets
43.01%169.9M
43.01%169.9M
14.23%118.8M
14.23%118.8M
-2.16%104M
-2.16%104M
-5.85%106.3M
-5.85%106.3M
-6.46%112.9M
-6.46%112.9M
Deferred tax assets
----
----
----
----
--27.8M
--27.8M
----
----
--12.4M
--12.4M
Other assets
-22.60%124M
-22.60%124M
29.61%160.2M
29.61%160.2M
-3.21%123.6M
-3.21%123.6M
8.77%127.7M
8.77%127.7M
1.91%117.4M
1.91%117.4M
Total assets
-0.72%2.11B
-0.72%2.11B
13.27%2.13B
13.27%2.13B
10.43%1.88B
10.43%1.88B
1.21%1.7B
1.21%1.7B
8.26%1.68B
8.26%1.68B
Liabilities
Policy holders liabilities reserve
----
----
0.29%583.5M
0.29%583.5M
20.16%581.8M
20.16%581.8M
-7.61%484.2M
-7.61%484.2M
24.79%524.1M
24.79%524.1M
Short term debt and capital lease obligation
-3.49%8.3M
-3.49%8.3M
-5.49%8.6M
-5.49%8.6M
7.06%9.1M
7.06%9.1M
2.41%8.5M
2.41%8.5M
492.86%8.3M
492.86%8.3M
-Current debt
----
----
-47.62%1.1M
-47.62%1.1M
31.25%2.1M
31.25%2.1M
-20.00%1.6M
-20.00%1.6M
42.86%2M
42.86%2M
-Current capital Lease obligation
10.67%8.3M
10.67%8.3M
7.14%7.5M
7.14%7.5M
1.45%7M
1.45%7M
9.52%6.9M
9.52%6.9M
--6.3M
--6.3M
Payables
-54.36%115.8M
-54.36%115.8M
16.97%253.7M
16.97%253.7M
15.01%216.9M
15.01%216.9M
-4.70%188.6M
-4.70%188.6M
-4.72%197.9M
-4.72%197.9M
-Accounts payable
-21.14%19.4M
-21.14%19.4M
-15.75%24.6M
-15.75%24.6M
40.38%29.2M
40.38%29.2M
51.82%20.8M
51.82%20.8M
-21.71%13.7M
-21.71%13.7M
-Other payable
-57.92%96.4M
-57.92%96.4M
22.06%229.1M
22.06%229.1M
11.86%187.7M
11.86%187.7M
-8.90%167.8M
-8.90%167.8M
-3.15%184.2M
-3.15%184.2M
Current deferred liabilities
76.74%7.6M
76.74%7.6M
-87.01%4.3M
-87.01%4.3M
1,173.08%33.1M
1,173.08%33.1M
-89.12%2.6M
-89.12%2.6M
134.31%23.9M
134.31%23.9M
Long term debt and capital lease obligation
5.40%298.5M
5.40%298.5M
-6.41%283.2M
-6.41%283.2M
7.53%302.6M
7.53%302.6M
-8.40%281.4M
-8.40%281.4M
32.13%307.2M
32.13%307.2M
-Long term debt
8.09%264.6M
8.09%264.6M
-5.41%244.8M
-5.41%244.8M
12.18%258.8M
12.18%258.8M
-0.09%230.7M
-0.09%230.7M
-0.69%230.9M
-0.69%230.9M
-Long term capital lease obligation
-11.72%33.9M
-11.72%33.9M
-12.33%38.4M
-12.33%38.4M
-13.61%43.8M
-13.61%43.8M
-33.55%50.7M
-33.55%50.7M
--76.3M
--76.3M
Employee benefits
6.56%13M
6.56%13M
23.23%12.2M
23.23%12.2M
-8.33%9.9M
-8.33%9.9M
8.00%10.8M
8.00%10.8M
21.95%10M
21.95%10M
Non current deferred liabilities
241.11%30.7M
241.11%30.7M
--9M
--9M
----
----
336.17%20.5M
336.17%20.5M
-87.37%4.7M
-87.37%4.7M
Other liabilities
7,205.95%596.9M
7,205.95%596.9M
-15.07%-8.4M
-15.07%-8.4M
---7.3M
---7.3M
----
----
----
----
Total liabilities
-6.57%1.07B
-6.57%1.07B
0.00%1.15B
0.00%1.15B
15.00%1.15B
15.00%1.15B
-7.39%996.6M
-7.39%996.6M
16.73%1.08B
16.73%1.08B
Shareholders'equity
Share capital
3.83%314.1M
3.83%314.1M
118.89%302.5M
118.89%302.5M
8.65%138.2M
8.65%138.2M
4.78%127.2M
4.78%127.2M
5.38%121.4M
5.38%121.4M
-common stock
3.83%314.1M
3.83%314.1M
118.89%302.5M
118.89%302.5M
8.65%138.2M
8.65%138.2M
4.78%127.2M
4.78%127.2M
5.38%121.4M
5.38%121.4M
Retained earnings
7.95%726.4M
7.95%726.4M
14.23%672.9M
14.23%672.9M
3.77%589.1M
3.77%589.1M
19.82%567.7M
19.82%567.7M
-5.03%473.8M
-5.03%473.8M
Gains losses not affecting retained earnings
-39.02%-11.4M
-39.02%-11.4M
-13.89%-8.2M
-13.89%-8.2M
-50.00%-7.2M
-50.00%-7.2M
12.73%-4.8M
12.73%-4.8M
-1,200.00%-5.5M
-1,200.00%-5.5M
Other equity interest
0.00%13.7M
0.00%13.7M
-3.52%13.7M
-3.52%13.7M
-11.80%14.2M
-11.80%14.2M
-3.59%16.1M
-3.59%16.1M
-5.11%16.7M
-5.11%16.7M
Total stockholders equity
6.31%1.04B
6.31%1.04B
33.58%980.9M
33.58%980.9M
3.98%734.3M
3.98%734.3M
16.46%706.2M
16.46%706.2M
-4.08%606.4M
-4.08%606.4M
Noncontrolling interests
-66.67%1M
-66.67%1M
--3M
--3M
----
----
----
----
----
----
Total equity
6.09%1.04B
6.09%1.04B
33.99%983.9M
33.99%983.9M
3.98%734.3M
3.98%734.3M
16.46%706.2M
16.46%706.2M
-4.08%606.4M
-4.08%606.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Total investments 0.05%1.09B0.05%1.09B5.34%1.09B5.34%1.09B15.84%1.04B15.84%1.04B4.70%895.6M4.70%895.6M3.09%855.4M3.09%855.4M
Long term equity investment -83.75%2.6M-83.75%2.6M-16.67%16M-16.67%16M7.87%19.2M7.87%19.2M-1.11%17.8M-1.11%17.8M36.36%18M36.36%18M
-Short term investments 4.18%184.5M4.18%184.5M-14.15%177.1M-14.15%177.1M-3.24%206.3M-3.24%206.3M36.58%213.2M36.58%213.2M16.15%156.1M16.15%156.1M
-Other invested assets 0.73%906.4M0.73%906.4M10.81%899.8M10.81%899.8M22.18%812M22.18%812M-2.45%664.6M-2.45%664.6M-0.13%681.3M-0.13%681.3M
Cash and cash equivalents 13.29%275.3M13.29%275.3M17.45%243M17.45%243M-3.27%206.9M-3.27%206.9M8.03%213.9M8.03%213.9M20.22%198M20.22%198M
Receivables -57.66%50.6M-57.66%50.6M4.55%119.5M4.55%119.5M7.63%114.3M7.63%114.3M22.92%106.2M22.92%106.2M3.97%86.4M3.97%86.4M
-Accounts receivable 35.85%21.6M35.85%21.6M31.40%15.9M31.40%15.9M-15.38%12.1M-15.38%12.1M20.17%14.3M20.17%14.3M6.25%11.9M6.25%11.9M
-Other receivables -71.67%30M-71.67%30M3.42%105.9M3.42%105.9M8.47%102.4M8.47%102.4M23.56%94.4M23.56%94.4M3.66%76.4M3.66%76.4M
-Recievables adjustments allowances 56.52%-1M56.52%-1M-1,050.00%-2.3M-1,050.00%-2.3M92.00%-200K92.00%-200K-31.58%-2.5M-31.58%-2.5M-5.56%-1.9M-5.56%-1.9M
Net PPE -1.95%30.2M-1.95%30.2M2.67%30.8M2.67%30.8M-12.79%30M-12.79%30M-53.20%34.4M-53.20%34.4M456.82%73.5M456.82%73.5M
Goodwill and other intangible assets 11.87%541M11.87%541M42.11%483.6M42.11%483.6M4.71%340.3M4.71%340.3M-4.24%325M-4.24%325M-2.50%339.4M-2.50%339.4M
-Goodwill 1.73%371.1M1.73%371.1M54.38%364.8M54.38%364.8M8.05%236.3M8.05%236.3M-3.44%218.7M-3.44%218.7M-0.40%226.5M-0.40%226.5M
-Other intangible assets 43.01%169.9M43.01%169.9M14.23%118.8M14.23%118.8M-2.16%104M-2.16%104M-5.85%106.3M-5.85%106.3M-6.46%112.9M-6.46%112.9M
Deferred tax assets ------------------27.8M--27.8M----------12.4M--12.4M
Other assets -22.60%124M-22.60%124M29.61%160.2M29.61%160.2M-3.21%123.6M-3.21%123.6M8.77%127.7M8.77%127.7M1.91%117.4M1.91%117.4M
Total assets -0.72%2.11B-0.72%2.11B13.27%2.13B13.27%2.13B10.43%1.88B10.43%1.88B1.21%1.7B1.21%1.7B8.26%1.68B8.26%1.68B
Liabilities
Policy holders liabilities reserve --------0.29%583.5M0.29%583.5M20.16%581.8M20.16%581.8M-7.61%484.2M-7.61%484.2M24.79%524.1M24.79%524.1M
Short term debt and capital lease obligation -3.49%8.3M-3.49%8.3M-5.49%8.6M-5.49%8.6M7.06%9.1M7.06%9.1M2.41%8.5M2.41%8.5M492.86%8.3M492.86%8.3M
-Current debt ---------47.62%1.1M-47.62%1.1M31.25%2.1M31.25%2.1M-20.00%1.6M-20.00%1.6M42.86%2M42.86%2M
-Current capital Lease obligation 10.67%8.3M10.67%8.3M7.14%7.5M7.14%7.5M1.45%7M1.45%7M9.52%6.9M9.52%6.9M--6.3M--6.3M
Payables -54.36%115.8M-54.36%115.8M16.97%253.7M16.97%253.7M15.01%216.9M15.01%216.9M-4.70%188.6M-4.70%188.6M-4.72%197.9M-4.72%197.9M
-Accounts payable -21.14%19.4M-21.14%19.4M-15.75%24.6M-15.75%24.6M40.38%29.2M40.38%29.2M51.82%20.8M51.82%20.8M-21.71%13.7M-21.71%13.7M
-Other payable -57.92%96.4M-57.92%96.4M22.06%229.1M22.06%229.1M11.86%187.7M11.86%187.7M-8.90%167.8M-8.90%167.8M-3.15%184.2M-3.15%184.2M
Current deferred liabilities 76.74%7.6M76.74%7.6M-87.01%4.3M-87.01%4.3M1,173.08%33.1M1,173.08%33.1M-89.12%2.6M-89.12%2.6M134.31%23.9M134.31%23.9M
Long term debt and capital lease obligation 5.40%298.5M5.40%298.5M-6.41%283.2M-6.41%283.2M7.53%302.6M7.53%302.6M-8.40%281.4M-8.40%281.4M32.13%307.2M32.13%307.2M
-Long term debt 8.09%264.6M8.09%264.6M-5.41%244.8M-5.41%244.8M12.18%258.8M12.18%258.8M-0.09%230.7M-0.09%230.7M-0.69%230.9M-0.69%230.9M
-Long term capital lease obligation -11.72%33.9M-11.72%33.9M-12.33%38.4M-12.33%38.4M-13.61%43.8M-13.61%43.8M-33.55%50.7M-33.55%50.7M--76.3M--76.3M
Employee benefits 6.56%13M6.56%13M23.23%12.2M23.23%12.2M-8.33%9.9M-8.33%9.9M8.00%10.8M8.00%10.8M21.95%10M21.95%10M
Non current deferred liabilities 241.11%30.7M241.11%30.7M--9M--9M--------336.17%20.5M336.17%20.5M-87.37%4.7M-87.37%4.7M
Other liabilities 7,205.95%596.9M7,205.95%596.9M-15.07%-8.4M-15.07%-8.4M---7.3M---7.3M----------------
Total liabilities -6.57%1.07B-6.57%1.07B0.00%1.15B0.00%1.15B15.00%1.15B15.00%1.15B-7.39%996.6M-7.39%996.6M16.73%1.08B16.73%1.08B
Shareholders'equity
Share capital 3.83%314.1M3.83%314.1M118.89%302.5M118.89%302.5M8.65%138.2M8.65%138.2M4.78%127.2M4.78%127.2M5.38%121.4M5.38%121.4M
-common stock 3.83%314.1M3.83%314.1M118.89%302.5M118.89%302.5M8.65%138.2M8.65%138.2M4.78%127.2M4.78%127.2M5.38%121.4M5.38%121.4M
Retained earnings 7.95%726.4M7.95%726.4M14.23%672.9M14.23%672.9M3.77%589.1M3.77%589.1M19.82%567.7M19.82%567.7M-5.03%473.8M-5.03%473.8M
Gains losses not affecting retained earnings -39.02%-11.4M-39.02%-11.4M-13.89%-8.2M-13.89%-8.2M-50.00%-7.2M-50.00%-7.2M12.73%-4.8M12.73%-4.8M-1,200.00%-5.5M-1,200.00%-5.5M
Other equity interest 0.00%13.7M0.00%13.7M-3.52%13.7M-3.52%13.7M-11.80%14.2M-11.80%14.2M-3.59%16.1M-3.59%16.1M-5.11%16.7M-5.11%16.7M
Total stockholders equity 6.31%1.04B6.31%1.04B33.58%980.9M33.58%980.9M3.98%734.3M3.98%734.3M16.46%706.2M16.46%706.2M-4.08%606.4M-4.08%606.4M
Noncontrolling interests -66.67%1M-66.67%1M--3M--3M------------------------
Total equity 6.09%1.04B6.09%1.04B33.99%983.9M33.99%983.9M3.98%734.3M3.98%734.3M16.46%706.2M16.46%706.2M-4.08%606.4M-4.08%606.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
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Symbol
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