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NIC Nickel Industries Ltd

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  • 0.910
  • +0.010+1.11%
20min DelayNot Open Nov 22 16:00 AET
3.90BMarket Cap17.50P/E (Static)

Nickel Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
437.27%774.97M
437.27%774.97M
4.63%144.24M
4.63%144.24M
-60.77%137.86M
-60.77%137.86M
605.43%351.45M
617.19%351.45M
--49.82M
--49M
-Cash and cash equivalents
96.93%284.05M
96.93%284.05M
4.63%144.24M
4.63%144.24M
-60.77%137.86M
-60.77%137.86M
605.43%351.45M
617.19%351.45M
--49.82M
--49M
-Short term investments
--490.91M
--490.91M
----
----
----
----
----
----
----
----
Receivables
39.42%328.51M
39.42%328.51M
88.35%235.62M
88.35%235.62M
6.23%125.09M
6.23%125.09M
21.14%117.76M
169.68%117.76M
--97.21M
--43.67M
-Accounts receivable
68.68%287.33M
68.68%287.33M
121.00%170.34M
121.00%170.34M
-18.36%77.08M
-18.36%77.08M
11.50%94.41M
116.49%94.41M
--84.67M
--43.61M
-Other receivables
-36.93%41.18M
-36.93%41.18M
35.95%65.28M
35.95%65.28M
105.62%48.02M
105.62%48.02M
86.23%23.35M
39,743.06%23.35M
--12.54M
--58.61K
Inventory
-2.63%199.45M
-2.63%199.45M
91.45%204.85M
91.45%204.85M
74.59%107M
74.59%107M
8.97%61.29M
587.25%61.29M
--56.24M
--8.92M
Prepaid assets
--35.81M
--35.81M
----
----
86.58%15.21M
86.58%15.21M
530.25%8.15M
402.16%8.15M
--1.29M
--1.62M
Other current assets
-87.57%5.94M
-87.57%5.94M
--47.79M
--47.79M
----
----
----
----
----
--4.99M
Total current assets
112.60%1.34B
112.60%1.34B
64.22%632.5M
64.22%632.5M
-28.49%385.16M
-28.49%385.16M
163.32%538.64M
--538.64M
--204.56M
----
Non current assets
Net PPE
-3.15%1.86B
-3.15%1.86B
48.28%1.92B
48.28%1.92B
115.77%1.3B
115.77%1.3B
-4.42%600.76M
76.65%600.76M
--628.52M
--340.09M
-Gross PPE
2.36%2.14B
2.36%2.14B
49.65%2.09B
49.65%2.09B
110.14%1.4B
110.14%1.4B
1.38%664.15M
90.25%664.15M
--655.11M
--349.09M
-Accumulated depreciation
-65.97%-276.23M
-65.97%-276.23M
-67.51%-166.44M
-67.51%-166.44M
-56.76%-99.36M
-56.76%-99.36M
-138.32%-63.38M
-604.64%-63.38M
---26.6M
---9M
Investments and advances
--527.24M
--527.24M
----
----
----
----
----
----
----
--49.96M
-Long term equity investment
--527.24M
--527.24M
----
----
----
----
----
----
----
--49.96M
Non current accounts receivable
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
77.61%182.49M
77.61%182.49M
31.76%102.75M
31.76%102.75M
40.75%77.98M
40.75%77.98M
0.00%55.4M
89.62%55.4M
--55.4M
--29.22M
-Goodwill
0.00%102.75M
0.00%102.75M
31.76%102.75M
31.76%102.75M
40.75%77.98M
40.75%77.98M
0.00%55.4M
89.62%55.4M
--55.4M
--29.22M
-Other intangible assets
--79.75M
--79.75M
----
----
----
----
----
----
----
----
Other non current assets
328.54%41.41M
328.54%41.41M
-75.66%9.66M
-75.66%9.66M
-0.44%39.69M
-0.44%39.69M
342.27%39.87M
794.09%39.87M
--9.01M
--4.46M
Total non current assets
33.66%2.73B
33.66%2.73B
43.92%2.04B
43.92%2.04B
103.65%1.42B
103.65%1.42B
0.45%696.04M
--696.04M
--692.94M
----
Total assets
52.34%4.07B
52.34%4.07B
48.26%2.67B
48.26%2.67B
46.00%1.8B
46.00%1.8B
37.57%1.23B
--1.23B
--897.5M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
196.70%12.86M
207.56%12.86M
--4.33M
--4.18M
-Current debt
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
196.70%12.86M
207.56%12.86M
--4.33M
--4.18M
Payables
8.79%192.76M
8.79%192.76M
217.89%177.19M
217.89%177.19M
38.45%55.74M
38.45%55.74M
-23.30%40.26M
-4.71%40.26M
--52.49M
--42.25M
-accounts payable
3.27%175.63M
3.27%175.63M
241.78%170.07M
241.78%170.07M
47.95%49.76M
47.95%49.76M
-32.94%33.63M
-14.26%33.63M
--50.16M
--39.23M
-Other payable
140.75%17.13M
140.75%17.13M
19.03%7.12M
19.03%7.12M
-9.78%5.98M
-9.78%5.98M
184.03%6.63M
119.35%6.63M
--2.33M
--3.02M
Current provisions
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
----
----
----
----
----
----
26.99%841.24K
68.96%841.24K
--662.43K
--497.89K
Current deferred liabilities
22.82%26.09M
22.82%26.09M
177.79%21.24M
177.79%21.24M
103.87%7.65M
103.87%7.65M
474.74%3.75M
1,135.10%3.75M
--652.7K
--303.73K
Current liabilities
130.44%477.88M
130.44%477.88M
180.89%207.38M
180.89%207.38M
27.93%73.83M
27.93%73.83M
-0.74%57.71M
--57.71M
--58.14M
----
Non current liabilities
Long term debt and capital lease obligation
6.57%587.75M
6.57%587.75M
73.26%551.52M
73.26%551.52M
890.34%318.32M
890.34%318.32M
-47.02%32.14M
--32.14M
--60.67M
----
-Long term debt
6.57%587.75M
6.57%587.75M
73.26%551.52M
73.26%551.52M
890.34%318.32M
890.34%318.32M
-47.02%32.14M
--32.14M
--60.67M
----
Long term provisions
-9.32%1.85M
-9.32%1.85M
4.06%2.03M
4.06%2.03M
1.36%1.96M
1.36%1.96M
1,186.97%1.93M
872.93%1.93M
--149.92K
--198.31K
Non current deferred liabilities
0.00%96.1M
0.00%96.1M
23.23%96.1M
23.23%96.1M
40.75%77.98M
40.75%77.98M
0.00%55.4M
88.51%55.4M
--55.4M
--29.39M
Other non current liabilities
18.39%1.12M
18.39%1.12M
53.57%948.36K
53.57%948.36K
-51.04%617.54K
-51.04%617.54K
23.87%1.26M
263.72%1.26M
--1.02M
--346.82K
Total non current liabilities
5.57%686.82M
5.57%686.82M
63.11%650.6M
63.11%650.6M
339.59%398.88M
339.59%398.88M
-22.60%90.74M
--90.74M
--117.24M
----
Total liabilities
35.75%1.16B
35.75%1.16B
81.50%857.98M
81.50%857.98M
218.43%472.71M
218.43%472.71M
-15.36%148.45M
--148.45M
--175.38M
----
Shareholders'equity
Share capital
115.71%2.03B
115.71%2.03B
28.59%942.44M
28.59%942.44M
0.00%732.93M
0.00%732.93M
132.31%732.93M
165.61%732.93M
--315.5M
--275.94M
-common stock
115.71%2.03B
115.71%2.03B
28.59%942.44M
28.59%942.44M
0.00%732.93M
0.00%732.93M
132.31%732.93M
165.61%732.93M
--315.5M
--275.94M
Retained earnings
10.69%373.06M
10.69%373.06M
34.39%337.03M
34.39%337.03M
33.44%250.78M
33.44%250.78M
102.60%187.93M
418.37%187.93M
--92.76M
--36.25M
Gains losses not affecting retained earnings
-0.41%19.07M
-0.41%19.07M
-57.21%19.14M
-57.21%19.14M
132.96%44.74M
132.96%44.74M
-0.01%19.2M
3,103.35%19.2M
--19.21M
---639.44K
Total stockholders'equity
86.74%2.43B
86.74%2.43B
26.27%1.3B
26.27%1.3B
9.40%1.03B
9.40%1.03B
119.92%940.06M
756.40%940.06M
--427.47M
---143.21M
Noncontrolling interests
-6.66%481.59M
-6.66%481.59M
71.14%515.93M
71.14%515.93M
106.25%301.47M
106.25%301.47M
-50.39%146.17M
2.06%146.17M
--294.65M
--143.21M
Total equity
60.19%2.91B
60.19%2.91B
36.44%1.81B
36.44%1.81B
22.43%1.33B
22.43%1.33B
50.42%1.09B
--1.09B
--722.12M
----
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, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 437.27%774.97M437.27%774.97M4.63%144.24M4.63%144.24M-60.77%137.86M-60.77%137.86M605.43%351.45M617.19%351.45M--49.82M--49M
-Cash and cash equivalents 96.93%284.05M96.93%284.05M4.63%144.24M4.63%144.24M-60.77%137.86M-60.77%137.86M605.43%351.45M617.19%351.45M--49.82M--49M
-Short term investments --490.91M--490.91M--------------------------------
Receivables 39.42%328.51M39.42%328.51M88.35%235.62M88.35%235.62M6.23%125.09M6.23%125.09M21.14%117.76M169.68%117.76M--97.21M--43.67M
-Accounts receivable 68.68%287.33M68.68%287.33M121.00%170.34M121.00%170.34M-18.36%77.08M-18.36%77.08M11.50%94.41M116.49%94.41M--84.67M--43.61M
-Other receivables -36.93%41.18M-36.93%41.18M35.95%65.28M35.95%65.28M105.62%48.02M105.62%48.02M86.23%23.35M39,743.06%23.35M--12.54M--58.61K
Inventory -2.63%199.45M-2.63%199.45M91.45%204.85M91.45%204.85M74.59%107M74.59%107M8.97%61.29M587.25%61.29M--56.24M--8.92M
Prepaid assets --35.81M--35.81M--------86.58%15.21M86.58%15.21M530.25%8.15M402.16%8.15M--1.29M--1.62M
Other current assets -87.57%5.94M-87.57%5.94M--47.79M--47.79M----------------------4.99M
Total current assets 112.60%1.34B112.60%1.34B64.22%632.5M64.22%632.5M-28.49%385.16M-28.49%385.16M163.32%538.64M--538.64M--204.56M----
Non current assets
Net PPE -3.15%1.86B-3.15%1.86B48.28%1.92B48.28%1.92B115.77%1.3B115.77%1.3B-4.42%600.76M76.65%600.76M--628.52M--340.09M
-Gross PPE 2.36%2.14B2.36%2.14B49.65%2.09B49.65%2.09B110.14%1.4B110.14%1.4B1.38%664.15M90.25%664.15M--655.11M--349.09M
-Accumulated depreciation -65.97%-276.23M-65.97%-276.23M-67.51%-166.44M-67.51%-166.44M-56.76%-99.36M-56.76%-99.36M-138.32%-63.38M-604.64%-63.38M---26.6M---9M
Investments and advances --527.24M--527.24M------------------------------49.96M
-Long term equity investment --527.24M--527.24M------------------------------49.96M
Non current accounts receivable 1,970.45%113.87M1,970.45%113.87M57.14%5.5M57.14%5.5M--3.5M--3.5M----------------
Goodwill and other intangible assets 77.61%182.49M77.61%182.49M31.76%102.75M31.76%102.75M40.75%77.98M40.75%77.98M0.00%55.4M89.62%55.4M--55.4M--29.22M
-Goodwill 0.00%102.75M0.00%102.75M31.76%102.75M31.76%102.75M40.75%77.98M40.75%77.98M0.00%55.4M89.62%55.4M--55.4M--29.22M
-Other intangible assets --79.75M--79.75M--------------------------------
Other non current assets 328.54%41.41M328.54%41.41M-75.66%9.66M-75.66%9.66M-0.44%39.69M-0.44%39.69M342.27%39.87M794.09%39.87M--9.01M--4.46M
Total non current assets 33.66%2.73B33.66%2.73B43.92%2.04B43.92%2.04B103.65%1.42B103.65%1.42B0.45%696.04M--696.04M--692.94M----
Total assets 52.34%4.07B52.34%4.07B48.26%2.67B48.26%2.67B46.00%1.8B46.00%1.8B37.57%1.23B--1.23B--897.5M----
Liabilities
Current liabilities
Current debt and capital lease obligation 3,209.92%257.27M3,209.92%257.27M-16.28%7.77M-16.28%7.77M-27.79%9.28M-27.79%9.28M196.70%12.86M207.56%12.86M--4.33M--4.18M
-Current debt 3,209.92%257.27M3,209.92%257.27M-16.28%7.77M-16.28%7.77M-27.79%9.28M-27.79%9.28M196.70%12.86M207.56%12.86M--4.33M--4.18M
Payables 8.79%192.76M8.79%192.76M217.89%177.19M217.89%177.19M38.45%55.74M38.45%55.74M-23.30%40.26M-4.71%40.26M--52.49M--42.25M
-accounts payable 3.27%175.63M3.27%175.63M241.78%170.07M241.78%170.07M47.95%49.76M47.95%49.76M-32.94%33.63M-14.26%33.63M--50.16M--39.23M
-Other payable 140.75%17.13M140.75%17.13M19.03%7.12M19.03%7.12M-9.78%5.98M-9.78%5.98M184.03%6.63M119.35%6.63M--2.33M--3.02M
Current provisions 50.04%1.76M50.04%1.76M1.30%1.17M1.30%1.17M--1.16M--1.16M----------------
Pension and other retirement benefit plans ------------------------26.99%841.24K68.96%841.24K--662.43K--497.89K
Current deferred liabilities 22.82%26.09M22.82%26.09M177.79%21.24M177.79%21.24M103.87%7.65M103.87%7.65M474.74%3.75M1,135.10%3.75M--652.7K--303.73K
Current liabilities 130.44%477.88M130.44%477.88M180.89%207.38M180.89%207.38M27.93%73.83M27.93%73.83M-0.74%57.71M--57.71M--58.14M----
Non current liabilities
Long term debt and capital lease obligation 6.57%587.75M6.57%587.75M73.26%551.52M73.26%551.52M890.34%318.32M890.34%318.32M-47.02%32.14M--32.14M--60.67M----
-Long term debt 6.57%587.75M6.57%587.75M73.26%551.52M73.26%551.52M890.34%318.32M890.34%318.32M-47.02%32.14M--32.14M--60.67M----
Long term provisions -9.32%1.85M-9.32%1.85M4.06%2.03M4.06%2.03M1.36%1.96M1.36%1.96M1,186.97%1.93M872.93%1.93M--149.92K--198.31K
Non current deferred liabilities 0.00%96.1M0.00%96.1M23.23%96.1M23.23%96.1M40.75%77.98M40.75%77.98M0.00%55.4M88.51%55.4M--55.4M--29.39M
Other non current liabilities 18.39%1.12M18.39%1.12M53.57%948.36K53.57%948.36K-51.04%617.54K-51.04%617.54K23.87%1.26M263.72%1.26M--1.02M--346.82K
Total non current liabilities 5.57%686.82M5.57%686.82M63.11%650.6M63.11%650.6M339.59%398.88M339.59%398.88M-22.60%90.74M--90.74M--117.24M----
Total liabilities 35.75%1.16B35.75%1.16B81.50%857.98M81.50%857.98M218.43%472.71M218.43%472.71M-15.36%148.45M--148.45M--175.38M----
Shareholders'equity
Share capital 115.71%2.03B115.71%2.03B28.59%942.44M28.59%942.44M0.00%732.93M0.00%732.93M132.31%732.93M165.61%732.93M--315.5M--275.94M
-common stock 115.71%2.03B115.71%2.03B28.59%942.44M28.59%942.44M0.00%732.93M0.00%732.93M132.31%732.93M165.61%732.93M--315.5M--275.94M
Retained earnings 10.69%373.06M10.69%373.06M34.39%337.03M34.39%337.03M33.44%250.78M33.44%250.78M102.60%187.93M418.37%187.93M--92.76M--36.25M
Gains losses not affecting retained earnings -0.41%19.07M-0.41%19.07M-57.21%19.14M-57.21%19.14M132.96%44.74M132.96%44.74M-0.01%19.2M3,103.35%19.2M--19.21M---639.44K
Total stockholders'equity 86.74%2.43B86.74%2.43B26.27%1.3B26.27%1.3B9.40%1.03B9.40%1.03B119.92%940.06M756.40%940.06M--427.47M---143.21M
Noncontrolling interests -6.66%481.59M-6.66%481.59M71.14%515.93M71.14%515.93M106.25%301.47M106.25%301.47M-50.39%146.17M2.06%146.17M--294.65M--143.21M
Total equity 60.19%2.91B60.19%2.91B36.44%1.81B36.44%1.81B22.43%1.33B22.43%1.33B50.42%1.09B--1.09B--722.12M----
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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