Nickel Industries Limited
ASX:NIC.AX
0.825 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 490.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 328.506 | 357.356 | 347.963 | 214.872 | 172.057 | 126.739 | 152.607 | 49.9 | 138.287 | 64.661 | 2.537 | 0.497 | 3.992 |
| Inventory
| 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 |
| Other Current Assets
| 5.943 | 260.224 | 69.955 | 122.306 | 20.918 | 47.196 | 10.563 | 35.935 | 1.84 | 6.994 | 0.504 | 1.065 | 0.486 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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
| 102.748 | 154.266 | 151.513 | 112.949 | 107.258 | 73.888 | 71.801 | 80.282 | 78.818 | 41.638 | 0 | 0 | 0 |
| Intangible Assets
| 79.745 | 154.358 | 151.513 | 113.404 | 107.258 | 73.799 | 71.801 | 80.472 | 78.818 | 41.638 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 182.494 | 154.266 | 303.026 | 112.949 | 214.517 | 73.888 | 143.601 | 80.282 | 157.635 | 83.276 | 0 | 0 | 0 |
| Long Term Investments
| 527.239 | 0 | 8.11 | 347.806 | 4.814 | 463.481 | 0 | 0 | 0 | 71.194 | 241.246 | 67.555 | 0 |
| Tax Assets
| 113.875 | 0 | -151.513 | -113.404 | -107.258 | -73.799 | 0 | 0 | 0 | -41.638 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 175.627 | 282.36 | 250.784 | 143.241 | 68.44 | 37.653 | 43.586 | 41.105 | 71.351 | 55.9 | 4.085 | 3.423 | 8.329 |
| Short Term Debt
| 257.269 | 384.284 | 11.462 | 31.051 | 12.77 | 3.574 | 16.662 | 15.939 | 6.164 | 5.957 | 0 | 0 | 15.92 |
| Tax Payables
| 0 | 23.733 | 31.327 | 21.428 | 10.519 | 4.472 | 4.861 | 3.843 | 0.929 | 0.433 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 23.733 | 31.327 | 21.428 | 10.519 | 4.472 | 4.861 | 3.843 | 0.929 | 0.433 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.986 | 12.608 | 12.225 | 12.721 | 9.818 | 6.348 | 9.678 | 13.68 | 4.261 | 5.014 | 1.925 | 1.97 | 12.675 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 587.754 | 601.506 | 813.265 | 463.185 | 437.827 | 228.327 | 41.655 | 63.756 | 86.303 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | -80.472 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.1 | 144.37 | 141.709 | 113.404 | 107.258 | 73.799 | 71.801 | 80.472 | 78.818 | 41.883 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.123 | 4.381 | 4.399 | 3.228 | 3.539 | 4.493 | 4.135 | 81.895 | 1.662 | 0.777 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 686.822 | 750.257 | 959.373 | 579.816 | 548.625 | 306.619 | 117.59 | 145.651 | 166.783 | 42.659 | 0 | 0 | 0 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |