Nick Scali Limited (NCK.AX) - Balance Sheet Statement

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NCK.AX
Financials

15.83 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.331	89.251	34.62	106.892	63.037	36.284	36.585	39.944	37.038	33.68	35.903	26.441	20.691	17.552	17.312	11.498	7.451	7.846	6.292	6.684	8.581	0
Short Term Investments Numbers are in millions	50	0	40	0	0	0	1.453	0.095	0.044	0.273	0.008	0.001	0.001	0.006	0.696	0	0.024	0.046	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.331	89.251	74.62	106.892	63.037	36.284	36.585	39.944	37.082	33.953	35.911	26.442	20.692	17.558	18.008	11.498	7.475	7.892	6.292	6.684	8.581	0
Net Receivables Numbers are in millions	2.102	1.763	6.641	3.259	2.571	0.289	0.379	0.196	0.197	0.186	0.101	6.397	0.808	0.757	0.61	0.639	0.623	0.797	0.944	2.176	0.24	0
Inventory Numbers are in millions	58.046	54.555	70.525	46.733	36.273	37.597	36.175	29.204	25.847	24.212	19.013	14.569	13.649	12.247	13.871	11.609	12.741	13.192	10.985	9.888	6.423	0
Other Current Assets Numbers are in millions	4.802	3.807	3.04	2.382	2.091	3.367	3.916	0.602	0.143	0.514	0.155	1.137	0.3	0.303	0.43	0.877	0.611	1.019	0.378	0.291	0.294	0
Total Current Assets Numbers are in millions	176.281	149.376	154.826	159.266	103.972	77.537	77.055	69.946	63.269	58.865	55.18	48.545	35.751	30.865	32.919	24.623	21.45	22.9	18.599	19.039	15.538	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	365.249	322.998	327.887	269.532	251.403	92.664	91.888	66.847	55.493	35.094	22.868	22.047	14.573	13.707	4.662	4.388	3.991	3.965	3.136	2.888	1.556	0
Goodwill Numbers are in millions	118.172	90.589	129.425	2.691	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.1	0	0
Intangible Assets Numbers are in millions	39.388	129.773	129.425	2.691	2.378	2.378	2.378	2.378	2.378	0	0	0	0	0	0	0	0	0	0	0.278	0	0
Goodwill and Intangible Assets Numbers are in millions	157.56	220.362	258.85	5.382	4.756	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	0	0
Long Term Investments Numbers are in millions	-39.388	362.182	327.887	269.532	251.403	0	0	69.12	57.54	0	0	24.425	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.792	5.493	4.257	57.758	57.847	0	0	0.105	0.331	0	0	1.194	1.204	1.405	1.116	0.782	0.507	0.375	0.319	0.341	0.296	0
Other Non-Current Assets Numbers are in millions	39.388	-452.771	-457.312	-272.223	-253.781	-95.042	-94.266	-69.225	-57.871	-37.472	-25.246	-24.425	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	528.601	458.264	461.569	329.981	311.628	95.042	94.266	69.225	57.871	37.472	25.246	25.619	18.155	17.49	8.156	7.548	6.876	6.718	5.833	5.607	1.852	0
Total Assets Numbers are in millions	704.882	607.64	616.395	489.247	415.6	172.579	171.321	139.276	121.471	96.337	80.426	74.164	53.906	48.355	41.075	32.171	28.326	29.618	24.432	24.646	17.39	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.396	10.132	17.516	11.542	11.027	11.194	11.578	7.603	6.248	7.112	6.138	5.548	4.528	4.712	4.873	2.887	2.982	2.596	1.347	1.321	1.155	0
Short Term Debt Numbers are in millions	39.987	37.863	56.3	42.809	25.734	13.6	20.362	-0.491	-0.41	0	0	0	0	0	0	0	1.291	0	0	0.006	2.185	0
Tax Payables Numbers are in millions	2.418	5.56	7.665	15.588	5.587	0.362	1.308	1.057	1.772	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.813	0.196	0.334	0.477	0.198	0.668	0.23	0.491	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.835	86.169	116.128	81.132	61.218	35.707	36.508	37.311	34.136	28.453	25.015	22.93	18.216	14.275	14.486	10.649	8.088	10.449	9.068	10.761	6.499	0
Total Current Liabilities Numbers are in millions	154.031	134.36	190.278	135.96	98.177	61.169	68.678	44.914	40.384	35.565	31.153	28.478	22.744	18.987	19.359	13.536	12.361	13.045	10.415	12.088	9.839	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.387	89.387	71.562	18.162	31.362	20.062	13.3	21.162	21.162	12.062	6.762	6.762	3.5	3.5	0	0	0	0	0	0.001	0	0
Deferred Revenue Non-Current Numbers are in millions	1.195	2.274	1.767	1.272	0.62	4.538	3.441	1.481	1.531	11.572	6.353	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.918	9.165	8.13	52.424	50.806	0.189	0.8	19.681	19.631	0.49	0.409	0.255	0	0	0.027	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	212.572	192.541	203.73	167.403	159.221	-4.727	-4.241	-21.162	-21.162	-12.062	-6.762	2.335	0.309	0.233	0.259	0.211	0.139	0.053	0.086	0.252	0.087	0
Total Non-Current Liabilities Numbers are in millions	293.072	293.367	285.189	239.261	242.009	20.062	13.3	21.162	21.162	12.062	6.762	9.352	3.809	3.733	0.286	0.211	0.139	0.053	0.086	0.253	0.087	0
Total Liabilities Numbers are in millions	447.103	427.727	475.467	375.221	340.186	87.396	87.658	68.892	63.677	50.111	40.296	37.83	26.553	22.72	19.645	13.747	12.5	13.098	10.501	12.341	9.926	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.024	0.488	0	0.035	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.211	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	0
Retained Earnings Numbers are in millions	200.27	176.358	136.026	109.704	76.088	81.289	78.863	67.044	54.918	42.538	36.801	32.285	23.978	22.244	17.926	15.176	12.384	13.078	10.489	8.863	4.022	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.702	0.191	1.538	0.958	-4.038	0.53	1.436	-0.024	-0.488	0.324	-0.035	0.685	0.011	0.027	0.14	-0.116	0.078	0.078	0.078	0.078	0.078	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	-0.024	-0.488	0	-0.035	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	257.779	179.913	140.928	114.026	75.414	85.183	83.663	70.384	57.794	46.226	40.13	36.334	27.353	25.635	21.43	18.424	15.826	16.52	13.931	12.305	7.464	0
Total Equity Numbers are in millions	257.779	179.913	140.928	114.026	75.414	85.183	83.663	70.384	57.794	46.226	40.13	36.334	27.353	25.635	21.43	18.424	15.826	16.52	13.931	12.305	7.464	0
Total Liabilities & Shareholders Equity Numbers are in millions	704.882	607.64	616.395	489.247	415.6	172.579	171.321	139.276	121.471	96.337	80.426	74.164	53.906	48.355	41.075	32.171	28.326	29.618	24.432	24.646	17.39	0

Nick Scali Limited

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