Nickel Industries Limited (ASX:NIC)
Australia flag Australia · Delayed Price · Currency is AUD
0.7250
0.00 (0.00%)
Sep 8, 2025, 4:10 PM AEST

Nickel Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
112.09210.95284.05144.24137.86351.45
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Short-Term Investments
--490.91---
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Cash & Short-Term Investments
112.09210.95774.97144.24137.86351.45
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Cash Growth
-68.70%-72.78%437.27%4.63%-60.77%605.43%
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Accounts Receivable
194.12226.11287.33170.3477.0894.41
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Other Receivables
69.51120.5943.2865.6448.0223.35
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Receivables
263.63346.7330.61235.97125.09117.76
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Inventory
179.53139.82199.45204.8510761.29
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Prepaid Expenses
-34.9435.8147.4415.218.15
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Restricted Cash
33.2811.513.84---
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Other Current Assets
82.08-----
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Total Current Assets
670.61743.921,345632.5385.16538.64
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Property, Plant & Equipment
1,5851,6291,8621,9221,264600.76
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Long-Term Investments
1,2391,230527.24---
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Goodwill
47.3447.34102.75102.7577.9855.4
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Other Intangible Assets
72.7375.0779.75---
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Other Long-Term Assets
222.53147.67142.789.6643.1939.87
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Total Assets
3,8373,8964,0712,6731,7711,235
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Accounts Payable
138.74182.04175.63170.0749.7633.63
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Accrued Expenses
12.2511.1114.026.055.133.16
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Short-Term Debt
----4-
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Current Portion of Long-Term Debt
228.15136.38257.277.775.2812.86
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Current Income Taxes Payable
33.3321.5726.0921.247.653.75
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Other Current Liabilities
6.713.874.872.242.014.31
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Total Current Liabilities
419.19354.98477.88207.3873.8357.71
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Long-Term Debt
811.04918.18587.75551.52318.3232.14
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Long-Term Deferred Tax Liabilities
64.2164.2196.196.177.9855.4
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Other Long-Term Liabilities
10.1510.652.972.982.573.19
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Total Liabilities
1,3051,3481,165857.98472.71148.45
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Common Stock
2,0592,0352,033942.44732.93732.93
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Retained Earnings
32.2761.74373.06337.03250.78187.93
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Comprehensive Income & Other
19.6819.0519.0719.1419.1419.2
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Total Common Equity
2,1112,1162,4251,2991,003940.06
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Minority Interest
421.58432.21481.59515.93295.07146.17
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Shareholders' Equity
2,5322,5482,9071,8151,2981,086
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Total Liabilities & Equity
3,8373,8964,0712,6731,7711,235
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Total Debt
1,0391,055845.02559.29327.6145
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Net Cash (Debt)
-927.11-843.61-70.06-415.05-189.74306.45
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Net Cash Per Share
-0.22-0.20-0.02-0.15-0.080.16
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Filing Date Shares Outstanding
4,3404,2904,2862,9902,5152,515
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Total Common Shares Outstanding
4,3404,2904,2862,7312,5152,515
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Working Capital
251.42388.94866.79425.12311.33480.93
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Book Value Per Share
0.490.490.570.480.400.37
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Tangible Book Value
1,9911,9942,2431,196924.86884.66
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Tangible Book Value Per Share
0.460.460.520.440.370.35
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Buildings
311.16369.9360.05209.6666.2565.84
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Machinery
1,1541,5281,6841,127562.76559.67
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Construction In Progress
2.453.920.22712.76693.26-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.