NIB Holdings

Financial Services AU NHF

5.7AUD
-0.26(4.36%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.615.80
LowHigh

52 Week Range

5.627.94
LowHigh

Fundamentals

  • Previous Close 5.96
  • Market Cap2931.41M
  • Volume1636456
  • P/E Ratio15.87
  • Dividend Yield4.73%
  • EBITDA309.10M
  • Revenue TTM3441.90M
  • Revenue Per Share TTM7.11
  • Gross Profit TTM 689.70M
  • Diluted EPS TTM0.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 284.50M 190.80M 231.00M 125.00M 213.00M
Minority interest - - - - -
Net income 191.10M 133.80M 160.50M 89.20M 149.30M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 3123.40M 2740.50M 2643.00M 2520.90M 2460.90M
Reconciled depreciation 37.10M 31.70M 32.00M 35.20M 24.80M
Ebit 263.80M 195.20M 218.70M 118.60M 220.70M
Ebitda 300.90M 226.90M 250.70M 153.80M 245.50M
Depreciation and amortization 37.10M 31.70M 32.00M 35.20M 24.80M
Non operating income net other - - - - -
Operating income 263.80M 195.20M 218.70M 118.60M 220.70M
Other operating expenses 2876.00M 2585.00M 2444.00M 2431.10M 2272.70M
Interest expense 11.70M 4.40M 3.40M 9.70M 7.70M
Tax provision 92.80M 57.00M 70.50M 35.80M 63.70M
Interest income 12.20M 2.90M 3.20M 5.60M 9.20M
Net interest income -14.00000M -7.00000M -3.40000M -9.70000M -7.70000M
Extraordinary items -0.60000M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 92.80M 57.00M 70.50M 35.80M 63.70M
Total revenue 3123.40M 2740.50M 2643.00M 2520.90M 2460.90M
Total operating expenses -2859.60000M -2545.30000M -2424.30000M -2402.30000M -2240.20000M
Cost of revenue - - - - 2000.80M
Total other income expense net 20.10M -4.40000M 12.30M 6.40M -7.70000M
Discontinued operations -0.60000M -1.20000M -1.20000M -1.20000M -
Net income from continuing ops 191.70M 133.80M 160.50M 89.20M 149.30M
Net income applicable to common shares 197.00M 135.70M 161.10M 90.10M 149.80M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2114.60M 2130.00M 1880.40M 1702.80M 1682.50M
Intangible assets 169.90M 118.80M 104.00M 106.30M 112.90M
Earning assets - - - - -
Other current assets 1540.80M 2.30M 757.10M 579.10M 655.00M
Total liab 1070.80M 1146.10M 1146.10M 996.60M 1076.10M
Total stockholder equity 1029.10M 980.90M 734.30M 706.20M 606.40M
Deferred long term liab - - - - -
Other current liab 105.60M -33.20000M 495.60M -29.30000M -22.00000M
Common stock 319.50M 302.50M 138.20M 127.20M 121.40M
Capital stock 314.10M 302.50M 138.20M 127.20M 121.40M
Retained earnings 726.40M 672.90M 589.10M 567.70M 473.80M
Other liab - 50.70M 28.50M 68.80M 65.80M
Good will 371.10M 364.80M 236.30M 218.70M 226.50M
Other assets - 882.90M 2476.20M 579.10M 655.00M
Cash 275.30M 243.00M 206.90M 213.90M 198.00M
Cash and equivalents - 16.40M 23.30M 65.60M 56.40M
Total current liabilities 140.90M 33.20M 38.30M 29.30M 22.00M
Current deferred revenue 7.60M - - - -
Net debt 31.50M 48.80M 104.80M 76.00M 117.50M
Short term debt 8.30M 8.60M 9.10M 8.50M 8.30M
Short long term debt - 1.10M 2.10M 1.60M 2.00M