In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

nib holdings limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of nib holdings limited (ASX:NHF) was around $- which consisted of $228,800,000 of Cash, no Inventory and $36,800,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$228,800,000
Current assets
$-
Total assets
$2,187,200,000

The latest balance sheet of nib holdings limited also showed $23,800,000 of Property Plant Equipment and $324,700,000 of Good will. Also there were $156,200,000 of Intangible assets and $279,600,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,187,200,000.

nib holdings limited Balance Sheet Statement - Liabilities

NHF's latest annual results shows the balance sheet has $19,200,000 of Accounts Payable. Also there were $310,200,000 of Short/Long term debt, $276,600,000 of Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$19,200,000
Current liabilities
$-
Total liabilities
$1,076,100,000

As per the 30 Jun 2025's annual report of nib holdings limited, the total liabilities were $1,076,100,000.

NHF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of nib holdings limited showed the total stock holder equity was $1,111,100,000 which consisted of $325,900,000 of Common stocks, $795,200,000 of Retained earnings and $14,100,000 of Other stock holder equity.

NHF Balance Sheet Statement History

Following table shows the history of balance sheet for nib holdings limited (NHF).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 228,800,000 275,300,000 243,000,000 206,900,000 -
Net Receivables 36,800,000 50,600,000 119,500,000 114,300,000 -
Inventory - - - - -
Total Current Assets - - - - -
Property Plant Equipment 23,800,000 30,200,000 30,800,000 30,000,000 -
Good Will 324,700,000 371,100,000 364,800,000 236,300,000 -
Intangible Assets 156,200,000 169,900,000 118,800,000 104,000,000 -
Other Assets 279,600,000 124,000,000 160,200,000 123,600,000 -
Deferred Long Term Asset Charges - - - - -
Total Assets 2,187,200,000 2,114,600,000 2,130,000,000 1,880,400,000 -
Accounts Payable 19,200,000 19,400,000 24,600,000 29,200,000 -
Short/Long Term Debt 310,200,000 306,800,000 291,800,000 311,700,000 -
Other Current Liabilities - - - - -
Long Term Debt 276,600,000 264,600,000 244,800,000 258,800,000 -
Other Liabilities 595,200,000 596,900,000 -8,400,000 -7,300,000 -
Total Current Liabilities - - - - -
Total Liabilities 1,076,100,000 1,070,800,000 1,146,100,000 1,146,100,000 -
Common Stock 325,900,000 314,100,000 302,500,000 138,200,000 -
Retained Earnings 795,200,000 726,400,000 672,900,000 589,100,000 -
Treasury Stock - - - - -
Other Stockholder Equity 14,100,000 13,700,000 13,700,000 14,200,000 -
Total Stockholder Equity 1,111,100,000 1,042,800,000 980,900,000 734,300,000 -
Net Tangible Assets 630,200,000 501,800,000 497,300,000 394,000,000 -

nib holdings limited (ASX:NHF) Balance Sheet Statement FAQ

1. How much Cash nib holdings limited has on their balance sheet?

As of 30 Jun 2025, nib holdings limited (ASX:NHF) has $228,800,000 of Cash.

2. What's the long term debt of nib holdings limited?

As per the latest Balance sheet of nib holdings limited (ASX:NHF), it has $276,600,000 of Long term debt.

3. How much share holder equity does nib holdings limited has?

The nib holdings limited (ASX:NHF)'s balance sheet shows that it has $1,111,100,000 of Total stock holder equity.