Nickel Industries Limited
ASX:NIC.AX
0.825 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 284.053 | 212.7 | 189.618 | 455.447 | 70.873 | 49.003 | 1.092 | 0.363 | 0.293 |
| Kortetermijnbeleggingen
| 490.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 774.967 | 212.7 | 189.618 | 455.447 | 70.873 | 49.003 | 1.092 | 0.363 | 0.293 |
| Nettovorderingen
| 328.506 | 347.963 | 172.057 | 152.607 | 138.287 | 43.666 | 0.524 | 0.376 | 1.12 |
| Voorraad
| 199.448 | 302.065 | 147.166 | 79.421 | 80.004 | 8.917 | 0.797 | 1.251 | 0.578 |
| Overige vlottende activa
| 5.943 | 69.955 | 20.918 | 10.563 | 1.84 | 4.994 | 1.04 | 0.178 | 0.185 |
| Totaal vlottende activa
| 1,344.672 | 932.683 | 529.759 | 698.037 | 291.003 | 154.291 | 3.453 | 2.169 | 2.176 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,861.656 | 2,834.343 | 1,738.92 | 778.544 | 894.113 | 340.09 | 36.039 | 34.256 | 35.555 |
| Goodwill
| 102.748 | 151.513 | 107.258 | 71.801 | 78.818 | 29.219 | 0 | 0 | 0 |
| Immateriële activa
| 79.745 | 151.513 | 107.258 | 71.801 | 78.818 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 182.494 | 303.026 | 214.517 | 143.601 | 78.963 | 29.219 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 527.239 | 8.11 | 4.814 | 0 | 71.164 | 49.961 | 67.673 | 0 | 0 |
| Belastingvorderingen
| 113.875 | -151.513 | -107.258 | 0 | -71.309 | 180.476 | 0 | 0 | 0.426 |
| Overige niet-vlottende activa
| 41.41 | 14.249 | 54.595 | -20.134 | 12.824 | 4.459 | 0.328 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,726.673 | 3,008.215 | 1,905.587 | 902.011 | 985.754 | 604.206 | 104.04 | 34.256 | 35.982 |
| Totaal activa
| 4,071.346 | 3,940.898 | 2,435.347 | 1,600.048 | 1,276.757 | 758.497 | 107.493 | 36.425 | 38.157 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 175.627 | 250.784 | 68.44 | 43.586 | 71.351 | 39.228 | 3.429 | 5.888 | 5.979 |
| Kortlopende schulden
| 257.269 | 11.462 | 12.77 | 16.662 | 6.164 | 4.18 | 0 | 7.015 | 1.648 |
| Belastingschulden
| 38.239 | 31.327 | 10.519 | 4.861 | 0.929 | 0 | 0.89 | 0.485 | 0.68 |
| Uitgestelde opbrengsten
| 0 | 31.327 | 10.519 | 4.861 | 0.929 | 0 | 0 | 0.485 | 0.68 |
| Overige kortlopende verplichtingen
| 44.986 | 12.225 | 9.818 | 9.678 | 4.261 | 23.939 | 1.974 | 10.518 | 6.18 |
| Totaal kortlopende verplichtingen
| 477.882 | 305.798 | 101.546 | 74.787 | 82.705 | 67.348 | 5.402 | 23.906 | 14.488 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 587.754 | 813.265 | 437.827 | 41.655 | 86.303 | 0 | 0 | 10.626 | 16.185 |
| Uitgestelde opbrengsten niet-vlottend
| 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.1 | 141.709 | 107.258 | 71.801 | 78.818 | 29.391 | 0 | 0 | 0.667 |
| Overige niet-vlottende verplichtingen
| 1.123 | 4.399 | 3.539 | 4.135 | 1.662 | 13.296 | 0.386 | 0.387 | 0.36 |
| Totaal niet-vlottende verplichtingen
| 686.822 | 959.373 | 548.625 | 117.59 | 166.783 | 42.687 | 0.386 | 11.014 | 17.212 |
| Totaal passiva
| 1,164.704 | 1,265.17 | 650.171 | 192.377 | 249.488 | 110.035 | 5.788 | 34.92 | 31.7 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,032.927 | 1,389.726 | 1,008.086 | 949.821 | 448.824 | 275.938 | 139.548 | 34.141 | 35.057 |
| Ingehouden winsten
| 373.06 | 496.987 | 344.924 | 243.539 | 131.955 | 36.254 | -39.619 | -33.845 | -29.72 |
| Overige gereserveerde algehele resultaten
| 19.066 | 28.231 | 26.325 | 24.888 | 27.323 | -0.639 | -0.806 | -0.776 | -0.8 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -454.767 | -0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 2,425.053 | 1,914.944 | 1,379.335 | 1,218.248 | 608.102 | -143.214 | 99.123 | -0.48 | 4.537 |
| Totaal eigen vermogen
| 2,906.642 | 2,675.727 | 1,785.176 | 1,407.67 | 1,027.27 | 0 | 101.705 | 1.505 | 6.457 |
| Totaal passiva en aandeelhoudersvermogen
| 4,071.346 | 3,940.898 | 2,435.347 | 1,600.048 | 1,276.757 | 110.035 | 107.493 | 36.425 | 38.157 |