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

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NCK.AX
Financials

13.95 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.331	68.302	89.251	28.89	34.62	60.601	106.892	87.648	63.037	43.658	36.284	38.187	36.585	28.161	39.944	37.064	37.038	25.077	33.68	31.64	35.903	27.238	26.441	26.441	19.288	19.288	20.691	17.552	17.312	11.498	7.451	7.846	6.292	6.684	8.581
Short Term Investments Numbers are in millions	50	0	0	40	40	0	0	0	0	0	0	0	0	0.077	0.095	0.638	0.044	0.006	0.561	0	0.008	0	0.001	0.001	0	0	0.001	0.006	0.696	0	0.024	0.046	0	0	0
Cash and Short Term Investments Numbers are in millions	111.331	68.302	89.251	68.89	74.62	60.601	106.892	87.648	63.037	43.658	36.284	38.187	36.585	28.238	40.039	37.702	37.082	25.083	34.241	31.64	35.911	27.238	26.442	27.293	19.288	19.288	20.692	17.558	18.008	11.498	7.475	7.892	6.292	6.684	8.581
Net Receivables Numbers are in millions	2.102	1.553	1.763	2.916	6.641	4.564	3.259	1.176	2.571	0.616	1.787	1.011	1.863	0.563	0.196	0.627	0.197	0.19	0.235	0.379	0.164	0.046	6.397	0	0	0	0.808	0.757	0.61	0.639	0.623	0.797	0.944	2.176	0.24
Inventory Numbers are in millions	58.046	53.187	54.555	63.317	70.525	60.423	46.733	40.708	36.273	37.038	37.597	37.138	36.175	31.218	29.045	27.3	25.847	27.495	24.212	19.715	19.013	18.932	14.569	14.569	14.056	14.056	13.649	12.247	13.871	11.609	12.741	13.192	10.985	9.888	6.423
Other Current Assets Numbers are in millions	4.802	3.665	3.807	3.372	3.04	5.835	2.382	3.18	2.091	1.863	1.869	2.681	2.432	1.449	0.506	2.561	0.143	0.317	0.177	1.043	0.092	0.703	1.137	0	0	0	0.3	0.303	0.43	0.877	0.611	1.019	0.378	0.291	0.294
Total Current Assets Numbers are in millions	176.281	126.707	149.376	138.495	154.826	131.423	159.266	132.712	103.972	83.175	77.537	79.017	77.055	61.468	69.786	68.19	63.269	53.085	58.865	52.777	55.18	46.919	48.545	48.545	34.552	34.552	35.751	30.865	32.919	24.623	21.45	22.9	18.599	19.039	15.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	365.249	336.981	322.998	324.355	327.887	336.168	269.532	265.578	251.403	261.354	92.664	91.597	91.888	91.32	66.847	58.008	55.493	51.954	35.094	28.574	22.868	22.417	22.047	22.047	22.06	22.06	14.573	13.707	4.662	4.388	3.991	3.965	3.136	2.888	1.556
Goodwill Numbers are in millions	118.172	90.589	90.589	129.662	129.425	83.357	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	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.1	0
Intangible Assets Numbers are in millions	39.388	39.264	129.773	39.073	129.425	39.244	2.691	2.378	2.378	2.378	2.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.278	0
Goodwill and Intangible Assets Numbers are in millions	157.56	129.853	220.362	129.662	258.85	122.601	5.382	2.378	4.756	2.378	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	2.378	2.378	2.378	2.378	2.378	2.378	2.378	2.378	0
Long Term Investments Numbers are in millions	-39.388	-6.893	0	129.471	0	0	0	-7.255	0	-6.074	0	0	0	0	-0.105	0	-0.331	0	0	0	0	0	-0.939	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.792	6.893	5.493	3.267	4.257	0	57.758	7.255	57.847	6.074	0	0	0	0	0.105	0	0.331	0	0	0	0	0	1.194	0	0	0	1.204	1.405	1.116	0.782	0.507	0.375	0.319	0.341	0.296
Other Non-Current Assets Numbers are in millions	39.388	6.893	-90.589	-129.471	-129.425	0	-2.691	7.255	-2.378	6.074	-2.378	0	0	0.308	0.105	0	0.331	0	0	0	0	-24.795	0.939	-24.425	-24.438	-24.438	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	528.601	473.727	458.264	457.284	461.569	458.769	329.981	275.211	311.628	269.806	95.042	93.975	94.266	94.006	69.33	60.386	58.202	54.332	37.472	30.952	25.246	24.795	25.619	24.425	24.438	24.438	18.155	17.49	8.156	7.548	6.876	6.718	5.833	5.607	1.852
Total Assets Numbers are in millions	704.882	600.434	607.64	595.779	616.395	590.192	489.247	407.923	415.6	352.981	172.579	172.992	171.321	155.474	139.116	128.576	121.471	107.417	96.337	83.729	80.426	71.714	74.164	73.909	60.243	60.243	53.906	48.355	41.075	32.171	28.326	29.618	24.432	24.646	17.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.396	12.696	10.132	13.423	17.516	14.308	11.542	10.908	11.027	9.376	11.194	14.999	11.578	11.108	7.603	7.519	6.248	0	7.112	0	6.138	0	5.548	5.548	0	0	4.528	4.712	4.873	2.887	2.982	2.596	1.347	1.321	1.155
Short Term Debt Numbers are in millions	39.987	38.797	37.863	45.074	56.3	60.955	42.809	37.742	25.734	32.959	13.6	20.362	20.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.291	0	0	0.006	2.185
Tax Payables Numbers are in millions	2.418	7.713	5.56	10.575	7.665	5.266	15.588	7.974	5.587	1.036	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.813	0.578	0.196	0.492	0.334	0.565	0.477	0.314	0.198	21.741	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.835	80.754	86.169	87.388	116.128	99.961	81.132	71.491	61.218	11.703	35.707	30.066	36.738	31.435	37.767	31.034	34.136	33.131	28.453	26.637	25.015	22.852	22.93	22.93	0	0	18.216	14.275	14.486	10.649	8.088	10.449	9.068	10.761	6.499
Total Current Liabilities Numbers are in millions	154.031	132.825	134.36	146.377	190.278	175.789	135.96	120.455	98.177	75.779	61.169	65.427	68.678	42.543	45.37	38.553	40.384	33.131	35.565	26.637	31.153	22.852	28.478	28.478	19.849	19.849	22.744	18.987	19.359	13.536	12.361	13.045	10.415	12.088	9.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.387	69.387	89.387	83.387	71.562	71.562	18.162	22.662	31.362	25.562	20.062	13.3	13.3	32.162	21.162	21.162	21.162	18.662	12.062	9.762	6.762	6.762	6.762	6.762	6.762	6.762	3.5	3.5	0	0	0	0	0	0.001	0
Deferred Revenue Non-Current Numbers are in millions	1.195	1.758	2.274	1.875	1.767	1.333	1.272	0.954	0.62	0.399	4.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.918	9.8	9.165	4.868	8.13	2.703	52.424	164.054	50.806	171.77	0.189	0	0.8	0	0	0	0	0	0.49	0	0.409	0	0.255	0	0	0	0	0	0.027	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	212.572	194.681	192.541	191.377	203.73	212.533	167.403	1.552	159.221	1.499	1.438	5.341	4.88	2.966	2.2	2.526	2.131	2.267	1.994	2.391	1.972	3.105	2.335	-6.762	-6.762	-6.762	0.309	0.233	0.259	0.211	0.139	0.053	0.086	0.252	0.087
Total Non-Current Liabilities Numbers are in millions	293.072	275.626	293.367	281.507	285.189	288.131	239.261	189.222	242.009	199.23	26.227	18.641	18.98	35.128	23.362	23.688	23.293	20.929	14.546	12.153	9.143	9.867	9.352	6.762	6.762	6.762	3.809	3.733	0.286	0.211	0.139	0.053	0.086	0.253	0.087
Total Liabilities Numbers are in millions	447.103	408.451	427.727	427.884	475.467	463.92	375.221	309.677	340.186	275.009	87.396	84.068	87.658	77.671	68.732	62.241	63.677	54.06	50.111	38.79	40.296	32.719	37.83	37.575	29.169	29.169	26.553	22.72	19.645	13.747	12.5	13.098	10.501	12.341	9.926
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Retained Earnings Numbers are in millions	200.27	191.021	176.358	168.245	136.026	123.004	109.704	98.482	76.088	75.652	81.289	84.81	78.863	74.358	67.044	61.599	54.918	50.189	42.538	41.177	36.801	35.295	32.285	32.285	27.59	27.59	23.978	22.244	17.926	15.176	12.384	13.078	10.489	8.863	4.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.702	-2.402	0.191	-3.714	1.538	-0.096	0.958	-3.6	-4.038	-1.044	3.364	0.75	1.436	0.081	-0.024	1.372	-0.488	-0.196	0.324	0.398	-0.035	0.336	0.685	0	0	0	0.011	0.027	0.14	-0.116	0.078	0.078	0.078	0.078	0.078
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-2.834	0	0	0	0	-0	-0	-0	0	0	0	0	0	-35.649	-30.954	-30.954	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	257.779	191.983	179.913	167.895	140.928	126.272	114.026	98.246	75.414	77.972	85.183	88.924	83.663	77.803	70.384	66.335	57.794	53.357	46.226	44.939	40.13	38.995	36.334	35.649	30.954	30.954	27.353	25.635	21.43	18.424	15.826	16.52	13.931	12.305	7.464
Total Equity Numbers are in millions	257.779	191.983	179.913	167.895	140.928	126.272	114.026	98.246	75.414	77.972	85.183	88.924	83.663	77.803	70.384	66.335	57.794	53.357	46.226	44.939	40.13	38.995	36.334	35.649	30.954	30.954	27.353	25.635	21.43	18.424	15.826	16.52	13.931	12.305	7.464
Total Liabilities & Shareholders Equity Numbers are in millions	704.882	600.434	607.64	595.779	616.395	590.192	489.247	407.923	415.6	352.981	172.579	172.992	171.321	155.474	139.116	128.576	121.471	107.417	96.337	83.729	80.426	71.714	74.164	0	0	0	53.906	48.355	41.075	32.171	28.326	29.618	24.432	24.646	17.39

Nick Scali Limited

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