Nickel Industries Limited

ASX:NIC.AX

0.73 (AUD) • At close July 4, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42016 Q42015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 210.954351.518284.053546.486212.7141.827189.618253.12455.447132.22870.87369.8320.7961.0922.550.3630.293
Short Term Investments 06.565490.91400000000000000
Cash and Short Term Investments 210.954358.083774.967546.486212.7141.827189.618253.12455.447132.22870.87369.8320.7961.0922.550.3630.293
Net Receivables 345.633270.258287.33357.356235.618214.87277.076126.73994.40649.9138.28743.6662.5370.4973.9920.3761.12
Inventory 139.819138.911199.448335.431302.065272.434147.16688.02379.42198.63580.00412.7071.060.7960.6291.2510.578
Other Current Assets 47.517126.00882.927260.22447.794122.30663.22656.99131.50443.2671.8452.7040.5041.3330.4860.1780.185
Total Current Assets 743.922893.261,344.6721,499.497932.683751.44529.759515.077698.037316.698291.003154.19224.8973.44727.6572.1692.176
Non-Current Assets:
Property, Plant & Equipment, Net 1,628.8641,842.3871,861.6562,821.6582,834.3432,022.5961,782.934787.314778.544889.356894.113484.63237.71635.97734.09834.25635.555
Goodwill 47.344102.748102.748154.266151.513112.949107.25873.88871.80180.28278.81841.63800000
Intangible Assets 75.06677.40679.745154.358151.513113.404107.25873.79971.80180.47278.81841.63800000
Goodwill and Intangible Assets 122.409180.154182.494154.266303.026112.949214.51773.888143.60180.282157.63583.27600000
Long Term Investments 1,230.275850.134527.23908.11347.8064.814463.48100071.194241.24667.555000
Tax Assets 00113.8750-151.513-113.404-107.258-73.799000-41.63800000.426
Other Non-Current Assets 170.778132.67741.4136.23214.249132.48654.59586.604-20.13412.699-65.9946.3540.3440.327-34.09800
Total Non-Current Assets 3,152.3263,005.3522,726.6733,012.1573,008.2152,502.4331,949.6011,337.488902.011982.337985.754603.819279.305103.85934.09834.25635.982
Total Assets 3,896.2483,898.6124,071.3464,511.6543,940.8983,253.8732,479.361,852.5661,600.0481,299.0341,276.757758.011304.202107.30661.75536.42538.157
Liabilities & Equity:
Current Liabilities:
Account Payables 182.038181.897175.627188.064170.06998.89649.75928.23433.63328.36871.35139.2282.8772.5336.4995.8885.979
Short Term Debt 136.38232.337257.269466.9837.77364.549.28411.22812.8577.1576.1644.180012.4237.0151.648
Tax Payables 00023.73331.32721.42810.5194.4724.8613.8430.9290.4330000.4850.68
Deferred Revenue 00023.73331.32721.42810.5194.4724.8613.8430.9290.4330000.4850.68
Other Current Liabilities 36.55834.60544.98683.17-1.79235.6384.26711.2956.358-0.5313.33323.5073.1322.8618.00110.0325.5
Total Current Liabilities 354.978248.839477.882702.986305.798208.44101.54652.04774.78774.56782.70567.3056.0095.39336.92323.90614.488
Non-Current Liabilities:
Long Term Debt 918.181721.496587.754601.506813.265463.185437.827228.32732.14363.75686.303000010.62616.185
Deferred Revenue Non-Current 001.845000000-80.4720000000
Deferred Tax Liabilities Non-Current 64.213096.1144.37141.709113.404107.25873.79971.80180.47278.81841.88300000.667
Other Non-Current Liabilities 10.64898.8531.1234.381146.1083.228110.7974.49385.44781.8951.6620.7770000.3870.36
Total Non-Current Liabilities 993.041820.35686.822750.257959.373579.816548.625306.619117.59145.651166.78342.65900011.01417.212
Total Liabilities 1,348.0191,069.1891,164.7041,453.2421,265.17788.256650.171358.666192.377220.218249.488109.9646.0095.39336.92334.9231.7
Equity:
Preferred Stock 00000000000000000
Common Stock 2,035.2272,032.9272,032.9271,721.5481,389.7261,365.0341,008.086977.434949.821671.825448.824393.215339.87139.30557.3534.14135.057
Retained Earnings 61.74308.292373.06485.633496.987445.802344.924286.08243.539169.738131.95551.662-44.311-39.55-34.801-33.845-29.72
Accumulated Other Comprehensive Income/Loss 19.0519.06619.06628.74428.231180.67261.53525.61124.88825.0327.323-0.911-0.845-0.805-0.763-0.776-0.8
Other Total Stockholders Equity 0000616.3250386.10278.18700000-000
Total Shareholders Equity 2,116.0172,360.2852,425.0532,235.9261,914.9441,991.5081,414.5461,289.1251,218.248866.593608.102443.965294.71398.95121.786-0.484.537
Total Equity 2,548.232,829.4232,906.6423,058.4122,675.7272,465.6171,829.1891,493.91,407.671,078.8161,027.27648.047297.795101.52824.4551.5056.457
Total Liabilities & Shareholders Equity 3,464.0363,898.6124,071.3464,511.6543,940.8983,253.8732,479.361,852.5661,600.0481,299.0341,276.757758.011304.202106.92161.75536.42538.157