Nickel Industries Limited (ASX: NIC)
Australia
· Delayed Price · Currency is AUD 0.900
-0.015 (-1.64%)
Nov 21, 2024, 4:10 PM AEST
Nickel Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 351.52 | 284.05 | 144.24 | 137.86 | 351.45 | 49.82 | Upgrade
|
| Short-Term Investments | 6.56 | 490.91 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 358.08 | 774.97 | 144.24 | 137.86 | 351.45 | 49.82 | Upgrade
|
| Cash Growth | -1.62% | 437.27% | 4.63% | -60.77% | 605.43% | 1.67% | Upgrade
|
| Accounts Receivable | 270.26 | 287.33 | 170.34 | 77.08 | 94.41 | 84.67 | Upgrade
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| Other Receivables | 70.82 | 43.28 | 65.64 | 48.02 | 23.35 | 12.54 | Upgrade
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| Receivables | 341.08 | 330.61 | 235.97 | 125.09 | 117.76 | 97.21 | Upgrade
|
| Inventory | 138.91 | 199.45 | 204.85 | 107 | 61.29 | 56.24 | Upgrade
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| Prepaid Expenses | - | 35.81 | 47.44 | 15.21 | 8.15 | 1.29 | Upgrade
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| Restricted Cash | - | 3.84 | - | - | - | - | Upgrade
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| Other Current Assets | 55.18 | - | - | - | - | - | Upgrade
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| Total Current Assets | 893.26 | 1,345 | 632.5 | 385.16 | 538.64 | 204.56 | Upgrade
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| Property, Plant & Equipment | 1,842 | 1,862 | 1,922 | 1,264 | 600.76 | 628.52 | Upgrade
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| Long-Term Investments | 850.13 | 527.24 | - | - | - | - | Upgrade
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| Goodwill | 102.75 | 102.75 | 102.75 | 77.98 | 55.4 | 55.4 | Upgrade
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| Other Intangible Assets | 77.41 | 79.75 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 132.68 | 142.78 | 9.66 | 43.19 | 39.87 | 9.01 | Upgrade
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| Total Assets | 3,899 | 4,071 | 2,673 | 1,771 | 1,235 | 897.5 | Upgrade
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| Accounts Payable | 181.9 | 175.63 | 170.07 | 49.76 | 33.63 | 50.16 | Upgrade
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| Accrued Expenses | 10.17 | 12.26 | 6.05 | 5.13 | 3.16 | 2.15 | Upgrade
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| Short-Term Debt | - | - | - | 4 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 32.34 | 257.27 | 7.77 | 5.28 | 12.86 | 4.33 | Upgrade
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| Current Income Taxes Payable | 20.91 | 26.09 | 21.24 | 7.65 | 3.75 | 0.65 | Upgrade
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| Other Current Liabilities | 3.53 | 6.64 | 2.24 | 2.01 | 4.31 | 0.84 | Upgrade
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| Total Current Liabilities | 248.84 | 477.88 | 207.38 | 73.83 | 57.71 | 58.14 | Upgrade
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| Long-Term Debt | 721.5 | 587.75 | 551.52 | 318.32 | 32.14 | 60.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.1 | 96.1 | 96.1 | 77.98 | 55.4 | 55.4 | Upgrade
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| Other Long-Term Liabilities | 2.75 | 2.97 | 2.98 | 2.57 | 3.19 | 1.17 | Upgrade
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| Total Liabilities | 1,069 | 1,165 | 857.98 | 472.71 | 148.45 | 175.38 | Upgrade
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| Common Stock | 2,033 | 2,033 | 942.44 | 732.93 | 732.93 | 315.5 | Upgrade
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| Retained Earnings | 308.29 | 373.06 | 337.03 | 250.78 | 187.93 | 92.76 | Upgrade
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| Comprehensive Income & Other | 19.07 | 19.07 | 19.14 | 19.14 | 19.2 | 19.21 | Upgrade
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| Total Common Equity | 2,360 | 2,425 | 1,299 | 1,003 | 940.06 | 427.47 | Upgrade
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| Minority Interest | 469.14 | 481.59 | 515.93 | 295.07 | 146.17 | 294.65 | Upgrade
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| Shareholders' Equity | 2,829 | 2,907 | 1,815 | 1,298 | 1,086 | 722.12 | Upgrade
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| Total Liabilities & Equity | 3,899 | 4,071 | 2,673 | 1,771 | 1,235 | 897.5 | Upgrade
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| Total Debt | 753.83 | 845.02 | 559.29 | 327.61 | 45 | 65 | Upgrade
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| Net Cash (Debt) | -395.75 | -70.06 | -415.05 | -189.74 | 306.45 | -15.18 | Upgrade
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| Net Cash Per Share | -0.10 | -0.02 | -0.15 | -0.08 | 0.16 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 4,286 | 4,286 | 2,990 | 2,515 | 2,515 | 1,665 | Upgrade
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| Total Common Shares Outstanding | 4,286 | 4,286 | 2,731 | 2,515 | 2,515 | 1,665 | Upgrade
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| Working Capital | 644.42 | 866.79 | 425.12 | 311.33 | 480.93 | 146.42 | Upgrade
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| Book Value Per Share | 0.55 | 0.57 | 0.48 | 0.40 | 0.37 | 0.26 | Upgrade
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| Tangible Book Value | 2,180 | 2,243 | 1,196 | 924.86 | 884.66 | 372.06 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.52 | 0.44 | 0.37 | 0.35 | 0.22 | Upgrade
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| Buildings | 326.33 | 360.05 | 209.66 | 66.25 | 65.84 | 63.29 | Upgrade
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| Machinery | 1,427 | 1,684 | 1,127 | 562.76 | 559.67 | 557.94 | Upgrade
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| Construction In Progress | 1.17 | 0.22 | 712.76 | 693.26 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.