Nickel Industries Limited

ASX:NIC.AX

0.835 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 284.053546.486212.7141.827189.618253.12455.447132.22870.87369.8320.7961.0922.55
Kortetermijnbeleggingen 490.914000000000000
Liquide middelen en kortetermijnbeleggingen 774.967546.486212.7141.827189.618253.12455.447132.22870.87369.8320.7961.0922.55
Nettovorderingen 328.506357.356347.963214.872172.057126.739152.60749.9138.28764.6612.5370.4973.992
Voorraad 199.448335.431302.065272.434147.16688.02379.42198.63580.00412.7071.060.7960.629
Overige vlottende activa 5.943260.22469.955122.30620.91847.19610.56335.9351.846.9940.5041.0650.486
Totaal vlottende activa 1,344.6721,499.497932.683751.44529.759515.077698.037316.698291.003154.19224.8973.44727.657
Niet-vlottende activa:
Materiële vaste activa, netto 1,861.6562,821.6582,834.3432,022.5961,782.934787.314778.544889.356894.113484.63237.71635.97734.098
Goodwill 102.748154.266151.513112.949107.25873.88871.80180.28278.81841.638000
Immateriële activa 79.745154.358151.513113.404107.25873.79971.80180.47278.81841.638000
Goodwill en immateriële activa 182.494154.266303.026112.949214.51773.888143.60180.282157.63583.276000
Langetermijnbeleggingen 527.23908.11347.8064.814463.48100071.194241.24667.5550
Belastingvorderingen 113.8750-151.513-113.404-107.258-73.799000-41.638000
Overige niet-vlottende activa 41.4136.23214.249132.48654.59586.604-20.13412.699-65.9946.3540.3440.327-34.098
Totaal niet-vlottende activa 2,726.6733,012.1573,008.2152,502.4331,949.6011,337.488902.011982.337985.754603.819279.305103.85934.098
Totaal activa 4,071.3464,511.6543,940.8983,253.8732,479.361,852.5661,600.0481,299.0341,276.757758.011304.202107.30661.755
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 175.627282.36250.784143.24168.4437.65343.58641.10571.35155.94.0853.4238.329
Kortlopende schulden 257.269384.28411.46231.05112.773.57416.66215.9396.1645.9570015.92
Belastingschulden 023.73331.32721.42810.5194.4724.8613.8430.9290.433000
Uitgestelde opbrengsten 023.73331.32721.42810.5194.4724.8613.8430.9290.433000
Overige kortlopende verplichtingen 44.98612.60812.22512.7219.8186.3489.67813.684.2615.0141.9251.9712.675
Totaal kortlopende verplichtingen 477.882702.986305.798208.44101.54652.04774.78774.56782.70567.3056.0095.39336.923
Langlopende verplichtingen:
Langetermijnschulden 587.754601.506813.265463.185437.827228.32741.65563.75686.3030000
Uitgestelde opbrengsten niet-vlottend 1.845000000-80.47200000
Uitgestelde belastingverplichtingen niet-vlottend 96.1144.37141.709113.404107.25873.79971.80180.47278.81841.883000
Overige niet-vlottende verplichtingen 1.1234.3814.3993.2283.5394.4934.13581.8951.6620.777000
Totaal niet-vlottende verplichtingen 686.822750.257959.373579.816548.625306.619117.59145.651166.78342.659000
Totaal passiva 1,164.7041,453.2421,265.17788.256650.171358.666192.377220.218249.488109.9646.0095.39336.923
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 2,032.9271,721.5481,389.7261,365.0341,008.086977.434949.821671.825448.824393.215339.87139.30557.35
Ingehouden winsten 373.06485.633496.987445.802344.924286.08243.539169.738131.95551.662-44.311-39.55-34.801
Overige gereserveerde algehele resultaten 19.06628.74428.231180.67261.53525.61124.88825.0327.323-0.911-0.845-0.805-0.763
Overige totale aandeelhoudersvermogen 0000000000-0-0-0
Totaal eigen vermogen van aandeelhouders 2,425.0532,235.9261,914.9441,991.5081,414.5461,289.1251,218.248866.593608.102443.965294.71398.95121.786
Totaal eigen vermogen 2,906.6423,058.4122,675.7272,465.6171,829.1891,493.91,407.671,078.8161,027.27648.047297.795101.52824.455
Totaal passiva en aandeelhoudersvermogen 4,071.3464,511.6543,940.8983,253.8732,479.361,852.5661,600.0481,299.0341,276.757758.011304.202106.92161.755