Nickel Industries Limited (ASX:NIC)
Australia · Delayed Price · Currency is AUD 0.8600
+0.0100 (1.18%)
Aug 28, 2026, 4:10 PM AEST
Nickel Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 260.05 | 323.33 | 210.95 | 284.05 | 144.24 | 137.86 |
Short-Term Investments | - | - | - | 490.91 | - | - |
Cash & Short-Term Investments | 260.05 | 323.33 | 210.95 | 774.97 | 144.24 | 137.86 |
Cash Growth | 132.00% | 53.27% | -72.78% | 437.27% | 4.63% | -60.77% |
Accounts Receivable | 182.27 | 182.49 | 226.11 | 287.33 | 170.34 | 77.08 |
Other Receivables | 111.14 | 366.36 | 120.59 | 43.28 | 65.64 | 48.02 |
Receivables | 293.41 | 548.84 | 346.7 | 330.61 | 235.97 | 125.09 |
Inventory | 266.24 | 224.22 | 139.82 | 199.45 | 204.85 | 107 |
Prepaid Expenses | - | 25.73 | 34.94 | 35.81 | 47.44 | 15.21 |
Restricted Cash | 8.3 | 33.44 | 11.51 | 3.84 | - | - |
Other Current Assets | 79.1 | - | - | - | - | - |
Total Current Assets | 907.11 | 1,156 | 743.92 | 1,345 | 632.5 | 385.16 |
Property, Plant & Equipment | 1,527 | 1,561 | 1,629 | 1,862 | 1,922 | 1,264 |
Long-Term Investments | 1,315 | 1,249 | 1,230 | 527.24 | - | - |
Goodwill | 47.34 | 47.34 | 47.34 | 102.75 | 102.75 | 77.98 |
Other Intangible Assets | 68.05 | 70.39 | 75.07 | 79.75 | - | - |
Long-Term Accounts Receivable | - | 39.14 | 49.5 | - | - | - |
Other Long-Term Assets | 209.97 | 119.36 | 98.18 | 142.78 | 9.66 | 43.19 |
Total Assets | 4,074 | 4,264 | 3,896 | 4,071 | 2,673 | 1,771 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 139.66 | 220.58 | 182.04 | 175.63 | 170.07 | 49.76 |
Accrued Expenses | 19.61 | 15.07 | 11.11 | 14.02 | 6.05 | 5.13 |
Short-Term Debt | - | - | - | - | - | 4 |
Current Portion of Long-Term Debt | 84.52 | 123.85 | 136.38 | 257.27 | 7.77 | 5.28 |
Current Income Taxes Payable | 19.97 | 16.45 | 21.57 | 26.09 | 21.24 | 7.65 |
Other Current Liabilities | 38.32 | 249.22 | 3.87 | 4.87 | 2.24 | 2.01 |
Total Current Liabilities | 302.08 | 625.18 | 354.98 | 477.88 | 207.38 | 73.83 |
Long-Term Debt | 1,164 | 1,102 | 918.18 | 587.75 | 551.52 | 318.32 |
Long-Term Deferred Tax Liabilities | 64.27 | 64.21 | 64.21 | 96.1 | 96.1 | 77.98 |
Other Long-Term Liabilities | 15.07 | 14.26 | 10.65 | 2.97 | 2.98 | 2.57 |
Total Liabilities | 1,545 | 1,806 | 1,348 | 1,165 | 857.98 | 472.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,060 | 2,059 | 2,035 | 2,033 | 942.44 | 732.93 |
Retained Earnings | 16.42 | -36.06 | 61.74 | 373.06 | 337.03 | 250.78 |
Comprehensive Income & Other | 20.19 | 19.75 | 19.05 | 19.07 | 19.14 | 19.14 |
Total Common Equity | 2,096 | 2,043 | 2,116 | 2,425 | 1,299 | 1,003 |
Minority Interest | 432.12 | 415.44 | 432.21 | 481.59 | 515.93 | 295.07 |
Shareholders' Equity | 2,529 | 2,459 | 2,548 | 2,907 | 1,815 | 1,298 |
Total Liabilities & Equity | 4,074 | 4,264 | 3,896 | 4,071 | 2,673 | 1,771 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,248 | 1,226 | 1,055 | 845.02 | 559.29 | 327.61 |
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 |
Filing Date Shares Outstanding | 4,342 | 4,341 | 4,290 | 4,286 | 2,990 | 2,515 |
Total Common Shares Outstanding | 4,342 | 4,341 | 4,290 | 4,286 | 2,731 | 2,515 |
Working Capital | 605.02 | 530.38 | 388.94 | 866.79 | 425.12 | 311.33 |
Book Value Per Share | 0.48 | 0.47 | 0.49 | 0.57 | 0.48 | 0.40 |
Tangible Book Value | 1,981 | 1,925 | 1,994 | 2,243 | 1,196 | 924.86 |
Tangible Book Value Per Share | 0.46 | 0.44 | 0.46 | 0.52 | 0.44 | 0.37 |
Buildings | 296.67 | 373.03 | 369.9 | 360.05 | 209.66 | 66.25 |
Machinery | 1,053 | 1,531 | 1,528 | 1,684 | 1,127 | 562.76 |
Construction In Progress | 17.98 | 12.11 | 3.92 | 0.22 | 712.76 | 693.26 |