Nickel Industries Limited (ASX:NIC)
Australia flag Australia · Delayed Price · Currency is AUD
0.8350
+0.0100 (1.21%)
Aug 10, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6491,6491,7441,8801,217645.94
Revenue Growth
-4.72%-5.47%-7.22%54.48%88.41%23.39%
Gross Profit
280.96280.96314.65449.68360.42252.73
Operating Income
116.23116.23150.88303.91258.48194.07
Net Income
-57.06-57.06-168.59121.6158.98137.94
Earnings Per Share
-0.01-0.01-0.040.040.060.05
EPS Growth
----39.80%8.10%-3.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Indonesia and Hong Kong - Hpal Projects
235.36235.36207.1432.58--
Indonesia and Singapore - RKEF Projects
1,4301,4301,5661,8111,202644.82
Indonesia - Nickel Ore Mining
223.07223.07210.4536.8114.671.12
Intercompany Revenues
-127.04-127.04-141.84---
Unallocated EAA
-112.61-112.61-97.75---
Total
1,6491,6491,7441,8801,217645.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
323.33323.33210.95774.97144.24137.86
Total Debt
1,2261,2261,055845.02559.29327.61
Net Cash (Debt)
-902.79-902.79-843.61-70.06-415.05-189.74
Net Cash Growth
------
Net Cash Per Share
-0.21-0.21-0.20-0.02-0.15-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.92187.92281.39229.7663.04189.02
Capital Expenditures
-38.07-38.07-76.31-223.87-119.77-48.21
Free Cash Flow
149.85149.85205.095.88-56.73140.81
Free Cash Flow Growth
23.58%-26.93%3387.21%---1.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.04%17.04%18.04%23.92%29.62%39.13%
Operating Margin
7.05%7.05%8.65%16.16%21.24%30.04%
Pretax Margin
-0.40%-0.40%-9.94%11.91%17.83%28.03%
Profit Margin
-3.46%-3.46%-9.66%6.47%13.06%21.36%
FCF Margin
9.09%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
11.3219.0212.878.747.0912.48
P/FCF Ratio
15.9416.1310.68345.25-18.57
PS Ratio
1.451.471.261.081.484.05