AU Stock MarketDetailed Quotes

Nickel Industries Ltd (NIC)

Watchlist
  • 1.040
  • -0.055-5.02%
20min DelayMarket Closed May 15 16:00 AET
4.52BMarket Cap-52.00P/E (Static)

Nickel Industries Ltd (NIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
53.27%323.33M
53.27%323.33M
-72.78%210.95M
-72.78%210.95M
437.27%774.97M
437.27%774.97M
4.63%144.24M
4.63%144.24M
-60.77%137.86M
-60.77%137.86M
-Cash and cash equivalents
53.27%323.33M
53.27%323.33M
-25.73%210.95M
-25.73%210.95M
96.93%284.05M
96.93%284.05M
4.63%144.24M
4.63%144.24M
-60.77%137.86M
-60.77%137.86M
-Short term investments
----
----
----
----
--490.91M
--490.91M
----
----
----
----
Receivables
-10.36%309.82M
-10.36%309.82M
5.21%345.63M
5.21%345.63M
39.42%328.51M
39.42%328.51M
88.35%235.62M
88.35%235.62M
6.23%125.09M
6.23%125.09M
-Accounts receivable
-19.29%182.49M
-19.29%182.49M
-21.31%226.11M
-21.31%226.11M
68.68%287.33M
68.68%287.33M
121.00%170.34M
121.00%170.34M
-18.36%77.08M
-18.36%77.08M
-Other receivables
6.53%127.33M
6.53%127.33M
190.28%119.53M
190.28%119.53M
-36.93%41.18M
-36.93%41.18M
35.95%65.28M
35.95%65.28M
105.62%48.02M
105.62%48.02M
Inventory
60.37%224.22M
60.37%224.22M
-29.90%139.82M
-29.90%139.82M
-2.63%199.45M
-2.63%199.45M
91.45%204.85M
91.45%204.85M
74.59%107M
74.59%107M
Prepaid assets
-26.36%25.73M
-26.36%25.73M
-2.43%34.94M
-2.43%34.94M
--35.81M
--35.81M
----
----
86.58%15.21M
86.58%15.21M
Other current assets
2,066.10%272.46M
2,066.10%272.46M
111.65%12.58M
111.65%12.58M
-87.57%5.94M
-87.57%5.94M
--47.79M
--47.79M
----
----
Total current assets
55.33%1.16B
55.33%1.16B
-44.68%743.92M
-44.68%743.92M
112.60%1.34B
112.60%1.34B
64.22%632.5M
64.22%632.5M
-28.49%385.16M
-28.49%385.16M
Non current assets
Net PPE
-4.14%1.56B
-4.14%1.56B
-12.50%1.63B
-12.50%1.63B
-3.15%1.86B
-3.15%1.86B
48.28%1.92B
48.28%1.92B
115.77%1.3B
115.77%1.3B
-Gross PPE
2.11%2.07B
2.11%2.07B
-5.19%2.03B
-5.19%2.03B
2.36%2.14B
2.36%2.14B
49.65%2.09B
49.65%2.09B
110.14%1.4B
110.14%1.4B
-Accumulated depreciation
-27.67%-508.3M
-27.67%-508.3M
-44.13%-398.13M
-44.13%-398.13M
-65.97%-276.23M
-65.97%-276.23M
-67.51%-166.44M
-67.51%-166.44M
-56.76%-99.36M
-56.76%-99.36M
Investments and advances
1.49%1.25B
1.49%1.25B
133.34%1.23B
133.34%1.23B
--527.24M
--527.24M
----
----
----
----
-Long term equity investment
1.49%1.25B
1.49%1.25B
133.34%1.23B
133.34%1.23B
--527.24M
--527.24M
----
----
----
----
Non current accounts receivable
-15.03%61.69M
-15.03%61.69M
-36.24%72.6M
-36.24%72.6M
1,970.45%113.87M
1,970.45%113.87M
57.14%5.5M
57.14%5.5M
--3.5M
--3.5M
Goodwill and other intangible assets
-3.82%117.73M
-3.82%117.73M
-32.92%122.41M
-32.92%122.41M
77.61%182.49M
77.61%182.49M
31.76%102.75M
31.76%102.75M
40.75%77.98M
40.75%77.98M
-Goodwill
0.00%47.34M
0.00%47.34M
-53.92%47.34M
-53.92%47.34M
0.00%102.75M
0.00%102.75M
31.76%102.75M
31.76%102.75M
40.75%77.98M
40.75%77.98M
-Other intangible assets
-6.23%70.39M
-6.23%70.39M
-5.87%75.07M
-5.87%75.07M
--79.75M
--79.75M
----
----
----
----
Other non current assets
21.58%119.36M
21.58%119.36M
137.08%98.18M
137.08%98.18M
328.54%41.41M
328.54%41.41M
-75.66%9.66M
-75.66%9.66M
-0.44%39.69M
-0.44%39.69M
Total non current assets
-1.38%3.11B
-1.38%3.11B
15.61%3.15B
15.61%3.15B
33.66%2.73B
33.66%2.73B
43.92%2.04B
43.92%2.04B
103.65%1.42B
103.65%1.42B
Total assets
9.45%4.26B
9.45%4.26B
-4.30%3.9B
-4.30%3.9B
52.34%4.07B
52.34%4.07B
48.26%2.67B
48.26%2.67B
46.00%1.8B
46.00%1.8B
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.19%123.85M
-9.19%123.85M
-46.99%136.38M
-46.99%136.38M
3,209.92%257.27M
3,209.92%257.27M
-16.28%7.77M
-16.28%7.77M
-27.79%9.28M
-27.79%9.28M
-Current debt
-9.19%123.85M
-9.19%123.85M
-46.99%136.38M
-46.99%136.38M
3,209.92%257.27M
3,209.92%257.27M
-16.28%7.77M
-16.28%7.77M
-27.79%9.28M
-27.79%9.28M
Payables
23.80%241.13M
23.80%241.13M
1.04%194.77M
1.04%194.77M
8.79%192.76M
8.79%192.76M
217.89%177.19M
217.89%177.19M
38.45%55.74M
38.45%55.74M
-accounts payable
21.17%220.58M
21.17%220.58M
3.65%182.04M
3.65%182.04M
3.27%175.63M
3.27%175.63M
241.78%170.07M
241.78%170.07M
47.95%49.76M
47.95%49.76M
-Other payable
61.41%20.55M
61.41%20.55M
-25.69%12.73M
-25.69%12.73M
140.75%17.13M
140.75%17.13M
19.03%7.12M
19.03%7.12M
-9.78%5.98M
-9.78%5.98M
Current provisions
----
----
28.06%2.26M
28.06%2.26M
50.04%1.76M
50.04%1.76M
1.30%1.17M
1.30%1.17M
--1.16M
--1.16M
Pension and other retirement benefit plans
--3.74M
--3.74M
----
----
----
----
----
----
----
----
Current deferred liabilities
-23.72%16.45M
-23.72%16.45M
-17.33%21.57M
-17.33%21.57M
22.82%26.09M
22.82%26.09M
177.79%21.24M
177.79%21.24M
103.87%7.65M
103.87%7.65M
Other current liabilities
--240M
--240M
----
----
----
----
----
----
----
----
Current liabilities
76.12%625.18M
76.12%625.18M
-25.72%354.98M
-25.72%354.98M
130.44%477.88M
130.44%477.88M
180.89%207.38M
180.89%207.38M
27.93%73.83M
27.93%73.83M
Non current liabilities
Long term debt and capital lease obligation
20.05%1.1B
20.05%1.1B
56.22%918.18M
56.22%918.18M
6.57%587.75M
6.57%587.75M
73.26%551.52M
73.26%551.52M
890.34%318.32M
890.34%318.32M
-Long term debt
20.05%1.1B
20.05%1.1B
56.22%918.18M
56.22%918.18M
6.57%587.75M
6.57%587.75M
73.26%551.52M
73.26%551.52M
890.34%318.32M
890.34%318.32M
Long term provisions
285.11%3.55M
285.11%3.55M
-50.06%921.52K
-50.06%921.52K
-9.32%1.85M
-9.32%1.85M
4.06%2.03M
4.06%2.03M
1.36%1.96M
1.36%1.96M
Non current deferred liabilities
0.00%64.21M
0.00%64.21M
-33.18%64.21M
-33.18%64.21M
0.00%96.1M
0.00%96.1M
23.23%96.1M
23.23%96.1M
40.75%77.98M
40.75%77.98M
Other non current liabilities
10.11%10.71M
10.11%10.71M
766.30%9.73M
766.30%9.73M
18.39%1.12M
18.39%1.12M
53.57%948.36K
53.57%948.36K
-51.04%617.54K
-51.04%617.54K
Total non current liabilities
18.90%1.18B
18.90%1.18B
44.58%993.04M
44.58%993.04M
5.57%686.82M
5.57%686.82M
63.11%650.6M
63.11%650.6M
339.59%398.88M
339.59%398.88M
Total liabilities
33.97%1.81B
33.97%1.81B
15.74%1.35B
15.74%1.35B
35.75%1.16B
35.75%1.16B
81.50%857.98M
81.50%857.98M
218.43%472.71M
218.43%472.71M
Shareholders'equity
Share capital
1.19%2.06B
1.19%2.06B
0.11%2.04B
0.11%2.04B
115.71%2.03B
115.71%2.03B
28.59%942.44M
28.59%942.44M
0.00%732.93M
0.00%732.93M
-common stock
1.19%2.06B
1.19%2.06B
0.11%2.04B
0.11%2.04B
115.71%2.03B
115.71%2.03B
28.59%942.44M
28.59%942.44M
0.00%732.93M
0.00%732.93M
Retained earnings
-158.41%-36.06M
-158.41%-36.06M
-83.45%61.74M
-83.45%61.74M
10.69%373.06M
10.69%373.06M
34.39%337.03M
34.39%337.03M
33.44%250.78M
33.44%250.78M
Gains losses not affecting retained earnings
3.68%19.75M
3.68%19.75M
-0.08%19.05M
-0.08%19.05M
-0.41%19.07M
-0.41%19.07M
-57.21%19.14M
-57.21%19.14M
132.96%44.74M
132.96%44.74M
Total stockholders'equity
-3.45%2.04B
-3.45%2.04B
-12.74%2.12B
-12.74%2.12B
86.74%2.43B
86.74%2.43B
26.27%1.3B
26.27%1.3B
9.40%1.03B
9.40%1.03B
Noncontrolling interests
-3.88%415.44M
-3.88%415.44M
-10.25%432.21M
-10.25%432.21M
-6.66%481.59M
-6.66%481.59M
71.14%515.93M
71.14%515.93M
106.25%301.47M
106.25%301.47M
Total equity
-3.52%2.46B
-3.52%2.46B
-12.33%2.55B
-12.33%2.55B
60.19%2.91B
60.19%2.91B
36.44%1.81B
36.44%1.81B
22.43%1.33B
22.43%1.33B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 53.27%323.33M53.27%323.33M-72.78%210.95M-72.78%210.95M437.27%774.97M437.27%774.97M4.63%144.24M4.63%144.24M-60.77%137.86M-60.77%137.86M
-Cash and cash equivalents 53.27%323.33M53.27%323.33M-25.73%210.95M-25.73%210.95M96.93%284.05M96.93%284.05M4.63%144.24M4.63%144.24M-60.77%137.86M-60.77%137.86M
-Short term investments ------------------490.91M--490.91M----------------
Receivables -10.36%309.82M-10.36%309.82M5.21%345.63M5.21%345.63M39.42%328.51M39.42%328.51M88.35%235.62M88.35%235.62M6.23%125.09M6.23%125.09M
-Accounts receivable -19.29%182.49M-19.29%182.49M-21.31%226.11M-21.31%226.11M68.68%287.33M68.68%287.33M121.00%170.34M121.00%170.34M-18.36%77.08M-18.36%77.08M
-Other receivables 6.53%127.33M6.53%127.33M190.28%119.53M190.28%119.53M-36.93%41.18M-36.93%41.18M35.95%65.28M35.95%65.28M105.62%48.02M105.62%48.02M
Inventory 60.37%224.22M60.37%224.22M-29.90%139.82M-29.90%139.82M-2.63%199.45M-2.63%199.45M91.45%204.85M91.45%204.85M74.59%107M74.59%107M
Prepaid assets -26.36%25.73M-26.36%25.73M-2.43%34.94M-2.43%34.94M--35.81M--35.81M--------86.58%15.21M86.58%15.21M
Other current assets 2,066.10%272.46M2,066.10%272.46M111.65%12.58M111.65%12.58M-87.57%5.94M-87.57%5.94M--47.79M--47.79M--------
Total current assets 55.33%1.16B55.33%1.16B-44.68%743.92M-44.68%743.92M112.60%1.34B112.60%1.34B64.22%632.5M64.22%632.5M-28.49%385.16M-28.49%385.16M
Non current assets
Net PPE -4.14%1.56B-4.14%1.56B-12.50%1.63B-12.50%1.63B-3.15%1.86B-3.15%1.86B48.28%1.92B48.28%1.92B115.77%1.3B115.77%1.3B
-Gross PPE 2.11%2.07B2.11%2.07B-5.19%2.03B-5.19%2.03B2.36%2.14B2.36%2.14B49.65%2.09B49.65%2.09B110.14%1.4B110.14%1.4B
-Accumulated depreciation -27.67%-508.3M-27.67%-508.3M-44.13%-398.13M-44.13%-398.13M-65.97%-276.23M-65.97%-276.23M-67.51%-166.44M-67.51%-166.44M-56.76%-99.36M-56.76%-99.36M
Investments and advances 1.49%1.25B1.49%1.25B133.34%1.23B133.34%1.23B--527.24M--527.24M----------------
-Long term equity investment 1.49%1.25B1.49%1.25B133.34%1.23B133.34%1.23B--527.24M--527.24M----------------
Non current accounts receivable -15.03%61.69M-15.03%61.69M-36.24%72.6M-36.24%72.6M1,970.45%113.87M1,970.45%113.87M57.14%5.5M57.14%5.5M--3.5M--3.5M
Goodwill and other intangible assets -3.82%117.73M-3.82%117.73M-32.92%122.41M-32.92%122.41M77.61%182.49M77.61%182.49M31.76%102.75M31.76%102.75M40.75%77.98M40.75%77.98M
-Goodwill 0.00%47.34M0.00%47.34M-53.92%47.34M-53.92%47.34M0.00%102.75M0.00%102.75M31.76%102.75M31.76%102.75M40.75%77.98M40.75%77.98M
-Other intangible assets -6.23%70.39M-6.23%70.39M-5.87%75.07M-5.87%75.07M--79.75M--79.75M----------------
Other non current assets 21.58%119.36M21.58%119.36M137.08%98.18M137.08%98.18M328.54%41.41M328.54%41.41M-75.66%9.66M-75.66%9.66M-0.44%39.69M-0.44%39.69M
Total non current assets -1.38%3.11B-1.38%3.11B15.61%3.15B15.61%3.15B33.66%2.73B33.66%2.73B43.92%2.04B43.92%2.04B103.65%1.42B103.65%1.42B
Total assets 9.45%4.26B9.45%4.26B-4.30%3.9B-4.30%3.9B52.34%4.07B52.34%4.07B48.26%2.67B48.26%2.67B46.00%1.8B46.00%1.8B
Liabilities
Current liabilities
Current debt and capital lease obligation -9.19%123.85M-9.19%123.85M-46.99%136.38M-46.99%136.38M3,209.92%257.27M3,209.92%257.27M-16.28%7.77M-16.28%7.77M-27.79%9.28M-27.79%9.28M
-Current debt -9.19%123.85M-9.19%123.85M-46.99%136.38M-46.99%136.38M3,209.92%257.27M3,209.92%257.27M-16.28%7.77M-16.28%7.77M-27.79%9.28M-27.79%9.28M
Payables 23.80%241.13M23.80%241.13M1.04%194.77M1.04%194.77M8.79%192.76M8.79%192.76M217.89%177.19M217.89%177.19M38.45%55.74M38.45%55.74M
-accounts payable 21.17%220.58M21.17%220.58M3.65%182.04M3.65%182.04M3.27%175.63M3.27%175.63M241.78%170.07M241.78%170.07M47.95%49.76M47.95%49.76M
-Other payable 61.41%20.55M61.41%20.55M-25.69%12.73M-25.69%12.73M140.75%17.13M140.75%17.13M19.03%7.12M19.03%7.12M-9.78%5.98M-9.78%5.98M
Current provisions --------28.06%2.26M28.06%2.26M50.04%1.76M50.04%1.76M1.30%1.17M1.30%1.17M--1.16M--1.16M
Pension and other retirement benefit plans --3.74M--3.74M--------------------------------
Current deferred liabilities -23.72%16.45M-23.72%16.45M-17.33%21.57M-17.33%21.57M22.82%26.09M22.82%26.09M177.79%21.24M177.79%21.24M103.87%7.65M103.87%7.65M
Other current liabilities --240M--240M--------------------------------
Current liabilities 76.12%625.18M76.12%625.18M-25.72%354.98M-25.72%354.98M130.44%477.88M130.44%477.88M180.89%207.38M180.89%207.38M27.93%73.83M27.93%73.83M
Non current liabilities
Long term debt and capital lease obligation 20.05%1.1B20.05%1.1B56.22%918.18M56.22%918.18M6.57%587.75M6.57%587.75M73.26%551.52M73.26%551.52M890.34%318.32M890.34%318.32M
-Long term debt 20.05%1.1B20.05%1.1B56.22%918.18M56.22%918.18M6.57%587.75M6.57%587.75M73.26%551.52M73.26%551.52M890.34%318.32M890.34%318.32M
Long term provisions 285.11%3.55M285.11%3.55M-50.06%921.52K-50.06%921.52K-9.32%1.85M-9.32%1.85M4.06%2.03M4.06%2.03M1.36%1.96M1.36%1.96M
Non current deferred liabilities 0.00%64.21M0.00%64.21M-33.18%64.21M-33.18%64.21M0.00%96.1M0.00%96.1M23.23%96.1M23.23%96.1M40.75%77.98M40.75%77.98M
Other non current liabilities 10.11%10.71M10.11%10.71M766.30%9.73M766.30%9.73M18.39%1.12M18.39%1.12M53.57%948.36K53.57%948.36K-51.04%617.54K-51.04%617.54K
Total non current liabilities 18.90%1.18B18.90%1.18B44.58%993.04M44.58%993.04M5.57%686.82M5.57%686.82M63.11%650.6M63.11%650.6M339.59%398.88M339.59%398.88M
Total liabilities 33.97%1.81B33.97%1.81B15.74%1.35B15.74%1.35B35.75%1.16B35.75%1.16B81.50%857.98M81.50%857.98M218.43%472.71M218.43%472.71M
Shareholders'equity
Share capital 1.19%2.06B1.19%2.06B0.11%2.04B0.11%2.04B115.71%2.03B115.71%2.03B28.59%942.44M28.59%942.44M0.00%732.93M0.00%732.93M
-common stock 1.19%2.06B1.19%2.06B0.11%2.04B0.11%2.04B115.71%2.03B115.71%2.03B28.59%942.44M28.59%942.44M0.00%732.93M0.00%732.93M
Retained earnings -158.41%-36.06M-158.41%-36.06M-83.45%61.74M-83.45%61.74M10.69%373.06M10.69%373.06M34.39%337.03M34.39%337.03M33.44%250.78M33.44%250.78M
Gains losses not affecting retained earnings 3.68%19.75M3.68%19.75M-0.08%19.05M-0.08%19.05M-0.41%19.07M-0.41%19.07M-57.21%19.14M-57.21%19.14M132.96%44.74M132.96%44.74M
Total stockholders'equity -3.45%2.04B-3.45%2.04B-12.74%2.12B-12.74%2.12B86.74%2.43B86.74%2.43B26.27%1.3B26.27%1.3B9.40%1.03B9.40%1.03B
Noncontrolling interests -3.88%415.44M-3.88%415.44M-10.25%432.21M-10.25%432.21M-6.66%481.59M-6.66%481.59M71.14%515.93M71.14%515.93M106.25%301.47M106.25%301.47M
Total equity -3.52%2.46B-3.52%2.46B-12.33%2.55B-12.33%2.55B60.19%2.91B60.19%2.91B36.44%1.81B36.44%1.81B22.43%1.33B22.43%1.33B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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