Nickel Industries Limited (ASX:NIC)
Australia flag Australia · Delayed Price · Currency is AUD
0.8600
+0.0100 (1.18%)
Aug 28, 2026, 4:10 PM AEST

Nickel Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7581,6491,7441,8801,217645.94
Revenue Growth
6.59%-5.47%-7.22%54.48%88.41%23.39%
Gross Profit
344.38280.96314.65449.68360.42252.73
Operating Income
169.88116.23150.88303.91258.48194.07
Net Income
-15.85-57.06-168.59121.6158.98137.94
Earnings Per Share
-0.00-0.01-0.040.040.060.05
EPS Growth
----39.80%8.10%-3.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Indonesia - Nickel Ore Mining
263.8223.07210.4536.8114.671.12
Indonesia and Singapore - RKEF Projects
1,5011,4301,5661,8111,202644.82
Indonesia and Hong Kong - Hpal Projects
284.57235.36207.1432.58--
Intercompany Revenues
-157.09-127.04-141.84---
Unallocated EAA
-134.58-112.61-97.75---
Total
1,7581,6491,7441,8801,217645.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
260.05323.33210.95774.97144.24137.86
Total Debt
1,2481,2261,055845.02559.29327.61
Net Cash (Debt)
-988.32-902.79-843.61-70.06-415.05-189.74
Net Cash Growth
------
Net Cash Per Share
-0.23-0.21-0.20-0.02-0.15-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
206.55187.92281.39229.7663.04189.02
Capital Expenditures
-53.38-38.07-76.31-223.87-119.77-48.21
Free Cash Flow
153.17149.85205.095.88-56.73140.81
Free Cash Flow Growth
2.21%-26.93%3387.21%---1.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.59%17.04%18.04%23.92%29.62%39.13%
Operating Margin
9.66%7.05%8.65%16.16%21.24%30.04%
Pretax Margin
2.45%-0.40%-9.94%11.91%17.83%28.03%
Profit Margin
-0.90%-3.46%-9.66%6.47%13.06%21.36%
FCF Margin
8.71%9.09%11.76%0.31%-4.66%21.80%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0310.0270.029
Dividend Per Share Growth
-19.30%12.83%-6.53%25.66%
Dividend Yield
4.95%7.04%4.69%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.7011.3318.96
Forward PE
14.3819.0212.878.747.0912.48
P/FCF Ratio
16.8716.1310.68345.25-18.57
PS Ratio
1.471.471.261.081.484.05