Nick Scali Limited (ASX:NCK)
Australia
· Delayed Price · Currency is AUD 17.40
+0.43 (2.53%)
Mar 10, 2026, 4:11 PM AEST
Nick Scali Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.68 | 100.99 | 81.33 | 89.25 | 34.62 | 106.89 | Upgrade
|
| Short-Term Investments | - | - | 30 | - | 40 | - | Upgrade
|
| Cash & Short-Term Investments | 91.68 | 100.99 | 111.33 | 89.25 | 74.62 | 106.89 | Upgrade
|
| Cash Growth | 4.67% | -9.29% | 24.74% | 19.61% | -30.19% | 69.57% | Upgrade
|
| Accounts Receivable | 1.76 | 0.52 | 0.45 | 0.54 | 1.82 | 0.19 | Upgrade
|
| Other Receivables | - | 4.18 | 1.65 | 1.23 | 1.73 | 1.51 | Upgrade
|
| Receivables | 1.76 | 4.7 | 2.1 | 1.76 | 3.55 | 1.69 | Upgrade
|
| Inventory | 56.77 | 58.1 | 58.05 | 54.56 | 70.53 | 46.73 | Upgrade
|
| Prepaid Expenses | 4.22 | 5.72 | 4.8 | 3.3 | 3.04 | 2.38 | Upgrade
|
| Other Current Assets | - | - | - | 0.5 | 3.09 | 1.57 | Upgrade
|
| Total Current Assets | 154.43 | 169.52 | 176.28 | 149.38 | 154.83 | 159.27 | Upgrade
|
| Property, Plant & Equipment | 394.72 | 363.77 | 365.25 | 323 | 327.89 | 269.53 | Upgrade
|
| Goodwill | 125 | 126.51 | 118.17 | 90.59 | 90.59 | 2.38 | Upgrade
|
| Other Intangible Assets | 40.01 | 39.87 | 39.39 | 39.18 | 38.84 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.19 | 6.15 | 5.79 | 5.49 | 4.26 | 5.33 | Upgrade
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| Total Assets | 720.35 | 705.81 | 704.88 | 607.64 | 616.4 | 436.82 | Upgrade
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| Accounts Payable | 16.78 | 19.62 | 26.4 | 10.13 | 17.52 | 11.54 | Upgrade
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| Accrued Expenses | 6.45 | 6.5 | 5.77 | 5.01 | 6.09 | 3.46 | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | 11 | 2.3 | 2.3 | 20.1 | 15.5 | Upgrade
|
| Current Portion of Leases | 45.43 | 46.37 | 37.69 | 35.56 | 36.2 | 27.31 | Upgrade
|
| Current Income Taxes Payable | 2.63 | - | 2.42 | 5.56 | 7.67 | 15.59 | Upgrade
|
| Current Unearned Revenue | 56.84 | 66.3 | 61.2 | 62.88 | 85.07 | 51.9 | Upgrade
|
| Other Current Liabilities | 15.88 | 18.55 | 18.26 | 12.91 | 17.64 | 10.66 | Upgrade
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| Total Current Liabilities | 146.3 | 168.35 | 154.03 | 134.36 | 190.28 | 135.96 | Upgrade
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| Long-Term Debt | 69.39 | 60.69 | 69.39 | 89.39 | 71.56 | 18.16 | Upgrade
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| Long-Term Leases | 214.64 | 198.08 | 211 | 190.92 | 201.74 | 166.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.89 | 0.86 | 1.2 | 2.27 | 1.77 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.41 | 9.47 | 9.92 | 9.17 | 8.13 | - | Upgrade
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| Other Long-Term Liabilities | 1.72 | 1.68 | 1.57 | 1.63 | 1.99 | 1.39 | Upgrade
|
| Total Liabilities | 442.35 | 439.13 | 447.1 | 427.73 | 475.47 | 322.8 | Upgrade
|
| Common Stock | 62 | 62 | 58.21 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Retained Earnings | 216.92 | 204.16 | 200.27 | 176.36 | 136.03 | 109.7 | Upgrade
|
| Comprehensive Income & Other | -0.91 | 0.52 | -0.7 | 0.19 | 1.54 | 0.96 | Upgrade
|
| Shareholders' Equity | 278 | 266.68 | 257.78 | 179.91 | 140.93 | 114.03 | Upgrade
|
| Total Liabilities & Equity | 720.35 | 705.81 | 704.88 | 607.64 | 616.4 | 436.82 | Upgrade
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| Total Debt | 331.76 | 316.14 | 320.37 | 318.17 | 329.6 | 226.98 | Upgrade
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| Net Cash (Debt) | -240.08 | -215.15 | -209.04 | -228.91 | -254.98 | -120.09 | Upgrade
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| Net Cash Per Share | -2.81 | -2.52 | -2.56 | -2.83 | -3.15 | -1.48 | Upgrade
|
| Filing Date Shares Outstanding | 85.53 | 85.53 | 85.23 | 81 | 81 | 81 | Upgrade
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| Total Common Shares Outstanding | 85.53 | 85.53 | 85.23 | 81 | 81 | 81 | Upgrade
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| Working Capital | 8.12 | 1.16 | 22.25 | 15.02 | -35.45 | 23.31 | Upgrade
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| Book Value Per Share | 3.25 | 3.12 | 3.02 | 2.22 | 1.74 | 1.41 | Upgrade
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| Tangible Book Value | 112.99 | 100.3 | 100.22 | 50.14 | 11.5 | 111.34 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.17 | 1.18 | 0.62 | 0.14 | 1.37 | Upgrade
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| Land | 145.27 | 132.34 | 129.97 | 113.35 | 104.82 | 90.16 | Upgrade
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| Machinery | 26.66 | 29.74 | 23.93 | 19.11 | 17.91 | 14.49 | Upgrade
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| Leasehold Improvements | 43.71 | 35.74 | 31.23 | 24.93 | 22.32 | 21.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.