Nick Scali Limited (ASX:NCK)

Nick Scali Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	106.59	100.99	81.33	89.25	34.62
Short-Term Investments	-	-	30	-	40
Cash & Short-Term Investments	106.59	100.99	111.33	89.25	74.62
Cash Growth	5.55%	-9.29%	24.74%	19.61%	-30.19%
Accounts Receivable	0.47	0.52	0.45	0.54	1.82
Other Receivables	1.17	4.18	1.65	1.23	1.73
Receivables	1.63	4.7	2.1	1.76	3.55
Inventory	52.47	58.1	58.05	54.56	70.53
Prepaid Expenses	6.1	5.72	4.8	3.3	3.04
Other Current Assets	1.8	-	-	0.5	3.09
Total Current Assets	168.59	169.52	176.28	149.38	154.83
Property, Plant & Equipment	411.6	363.77	365.25	323	327.89
Goodwill	123.41	126.51	118.17	90.59	90.59
Other Intangible Assets	40.15	39.87	39.39	39.18	38.84
Long-Term Deferred Tax Assets	5.33	6.15	5.79	5.49	4.26
Total Assets	749.08	705.81	704.88	607.64	616.4

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	15.59	19.62	26.4	10.13	17.52
Accrued Expenses	6.72	6.5	5.77	5.01	6.09
Current Portion of Long-Term Debt	41.3	11	2.3	2.3	20.1
Current Portion of Leases	44.92	46.37	37.69	35.56	36.2
Current Income Taxes Payable	5.42	-	2.42	5.56	7.67
Current Unearned Revenue	64.6	66.3	61.2	62.88	85.07
Other Current Liabilities	15.5	18.55	18.26	12.91	17.64
Total Current Liabilities	194.04	168.35	154.03	134.36	190.28
Long-Term Debt	30.39	60.69	69.39	89.39	71.56
Long-Term Leases	233.46	198.08	211	190.92	201.74
Long-Term Unearned Revenue	0.91	0.86	1.2	2.27	1.77
Long-Term Deferred Tax Liabilities	8.89	9.47	9.92	9.17	8.13
Other Long-Term Liabilities	1.62	1.68	1.57	1.63	1.99
Total Liabilities	469.31	439.13	447.1	427.73	475.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	62	62	58.21	3.36	3.36
Retained Earnings	218.26	204.16	200.27	176.36	136.03
Comprehensive Income & Other	-0.48	0.52	-0.7	0.19	1.54
Shareholders' Equity	279.77	266.68	257.78	179.91	140.93
Total Liabilities & Equity	749.08	705.81	704.88	607.64	616.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	350.07	316.14	320.37	318.17	329.6
Net Cash (Debt)	-243.47	-215.15	-209.04	-228.91	-254.98
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.85	-2.52	-2.56	-2.83	-3.15
Filing Date Shares Outstanding	85.53	85.53	85.23	81	81
Total Common Shares Outstanding	85.53	85.53	85.23	81	81
Working Capital	-25.45	1.16	22.25	15.02	-35.45
Book Value Per Share	3.27	3.12	3.02	2.22	1.74
Tangible Book Value	116.21	100.3	100.22	50.14	11.5
Tangible Book Value Per Share	1.36	1.17	1.18	0.62	0.14
Land	145.16	132.34	129.97	113.35	104.82
Machinery	27.04	29.74	23.93	19.11	17.91
Leasehold Improvements	45.44	35.74	31.23	24.93	22.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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