Nickel Industries Limited
ASX:NIC.AX
0.62 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 210.954 | 351.518 | 284.053 | 546.486 | 212.7 | 141.827 | 189.618 | 253.12 | 455.447 | 132.228 | 70.873 | 69.83 | 20.796 | 1.09 | 22.55 |
| Kortetermijnbeleggingen
| 0 | 6.565 | 490.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 210.954 | 358.083 | 774.967 | 546.486 | 212.7 | 141.827 | 189.618 | 253.12 | 455.447 | 132.228 | 70.873 | 69.83 | 20.796 | 1.09 | 22.55 |
| Nettovorderingen
| 345.633 | 270.258 | 287.33 | 357.356 | 235.618 | 214.872 | 77.076 | 126.739 | 94.406 | 49.9 | 138.287 | 43.666 | 2.537 | 0.497 | 3.992 |
| Voorraad
| 139.819 | 138.911 | 199.448 | 335.431 | 302.065 | 272.434 | 147.166 | 88.023 | 79.421 | 98.635 | 80.004 | 12.707 | 1.06 | 0.796 | 0.629 |
| Overige vlottende activa
| 47.517 | 126.008 | 82.927 | 260.224 | 47.794 | 122.306 | 63.226 | 56.991 | 31.504 | 43.267 | 1.84 | 52.704 | 0.504 | 1.333 | 0.486 |
| Totaal vlottende activa
| 743.922 | 893.26 | 1,344.672 | 1,499.497 | 932.683 | 751.44 | 529.759 | 515.077 | 698.037 | 316.698 | 291.003 | 154.192 | 24.897 | 3.447 | 27.657 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,628.864 | 1,842.387 | 1,861.656 | 2,821.658 | 2,834.343 | 2,022.596 | 1,782.934 | 787.314 | 778.544 | 889.356 | 894.113 | 484.632 | 37.716 | 35.977 | 34.098 |
| Goodwill
| 47.344 | 102.748 | 102.748 | 154.266 | 151.513 | 112.949 | 107.258 | 73.888 | 71.801 | 80.282 | 78.818 | 41.638 | 0 | 0 | 0 |
| Immateriële activa
| 75.066 | 77.406 | 79.745 | 154.358 | 151.513 | 113.404 | 107.258 | 73.799 | 71.801 | 80.472 | 78.818 | 41.638 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 122.409 | 180.154 | 182.494 | 154.266 | 303.026 | 112.949 | 214.517 | 73.888 | 143.601 | 80.282 | 157.635 | 83.276 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,230.275 | 850.134 | 527.239 | 0 | 8.11 | 347.806 | 4.814 | 463.481 | 0 | 0 | 0 | 71.194 | 241.246 | 67.555 | 0 |
| Belastingvorderingen
| 0 | 0 | 113.875 | 0 | -151.513 | -113.404 | -107.258 | -73.799 | 0 | 0 | 0 | -41.638 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 170.778 | 132.677 | 41.41 | 36.232 | 14.249 | 132.486 | 54.595 | 86.604 | -20.134 | 12.699 | -65.994 | 6.354 | 0.344 | 0.327 | -34.098 |
| Totaal niet-vlottende activa
| 3,152.326 | 3,005.352 | 2,726.673 | 3,012.157 | 3,008.215 | 2,502.433 | 1,949.601 | 1,337.488 | 902.011 | 982.337 | 985.754 | 603.819 | 279.305 | 103.859 | 34.098 |
| Totaal activa
| 3,896.248 | 3,898.612 | 4,071.346 | 4,511.654 | 3,940.898 | 3,253.873 | 2,479.36 | 1,852.566 | 1,600.048 | 1,299.034 | 1,276.757 | 758.011 | 304.202 | 107.306 | 61.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 182.038 | 181.897 | 175.627 | 188.064 | 170.069 | 98.896 | 49.759 | 28.234 | 33.633 | 28.368 | 71.351 | 39.228 | 2.877 | 2.533 | 6.499 |
| Kortlopende schulden
| 136.382 | 32.337 | 257.269 | 466.983 | 7.773 | 64.54 | 9.284 | 11.228 | 12.857 | 7.157 | 6.164 | 4.18 | 0 | 0 | 12.423 |
| Belastingschulden
| 0 | 0 | 0 | 23.733 | 31.327 | 21.428 | 10.519 | 4.472 | 4.861 | 3.843 | 0.929 | 0.433 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 23.733 | 31.327 | 21.428 | 10.519 | 4.472 | 4.861 | 3.843 | 0.929 | 0.433 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.558 | 34.605 | 44.986 | 83.17 | -1.792 | 35.638 | 4.267 | 11.295 | 6.358 | -0.531 | 3.333 | 23.507 | 3.132 | 2.86 | 18.001 |
| Totaal kortlopende verplichtingen
| 354.978 | 248.839 | 477.882 | 702.986 | 305.798 | 208.44 | 101.546 | 52.047 | 74.787 | 74.567 | 82.705 | 67.305 | 6.009 | 5.393 | 36.923 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 918.181 | 721.496 | 587.754 | 601.506 | 813.265 | 463.185 | 437.827 | 228.327 | 32.143 | 63.756 | 86.303 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | -80.472 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.213 | 0 | 96.1 | 144.37 | 141.709 | 113.404 | 107.258 | 73.799 | 71.801 | 80.472 | 78.818 | 41.883 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.648 | 98.853 | 1.123 | 4.381 | 146.108 | 3.228 | 110.797 | 4.493 | 85.447 | 81.895 | 1.662 | 0.777 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 993.041 | 820.35 | 686.822 | 750.257 | 959.373 | 579.816 | 548.625 | 306.619 | 117.59 | 145.651 | 166.783 | 42.659 | 0 | 0 | 0 |
| Totaal passiva
| 1,348.019 | 1,069.189 | 1,164.704 | 1,453.242 | 1,265.17 | 788.256 | 650.171 | 358.666 | 192.377 | 220.218 | 249.488 | 109.964 | 6.009 | 5.393 | 36.923 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,035.227 | 2,032.927 | 2,032.927 | 1,721.548 | 1,389.726 | 1,365.034 | 1,008.086 | 977.434 | 949.821 | 671.825 | 448.824 | 393.215 | 339.87 | 139.305 | 57.35 |
| Ingehouden winsten
| 61.74 | 308.292 | 373.06 | 485.633 | 496.987 | 445.802 | 344.924 | 286.08 | 243.539 | 169.738 | 131.955 | 51.662 | -44.311 | -39.55 | -34.801 |
| Overige gereserveerde algehele resultaten
| 19.05 | 19.066 | 19.066 | 28.744 | 28.231 | 180.672 | 61.535 | 25.611 | 24.888 | 25.03 | 27.323 | -0.911 | -0.845 | -0.805 | -0.763 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 616.325 | 0 | 386.1 | 0 | 278.187 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 2,116.017 | 2,360.285 | 2,425.053 | 2,235.926 | 1,914.944 | 1,991.508 | 1,414.546 | 1,289.125 | 1,218.248 | 866.593 | 608.102 | 443.965 | 294.713 | 98.951 | 21.786 |
| Totaal eigen vermogen
| 2,548.23 | 2,829.423 | 2,906.642 | 3,058.412 | 2,675.727 | 2,465.617 | 1,829.189 | 1,493.9 | 1,407.67 | 1,078.816 | 1,027.27 | 648.047 | 297.795 | 101.528 | 24.455 |
| Totaal passiva en aandeelhoudersvermogen
| 3,464.036 | 3,898.612 | 4,071.346 | 4,511.654 | 3,940.898 | 3,253.873 | 2,479.36 | 1,852.566 | 1,600.048 | 1,299.034 | 1,276.757 | 758.011 | 304.202 | 106.921 | 61.755 |