Nickel Industries Limited (ASX:NIC)
Australia
· Delayed Price · Currency is AUD 0.897
+0.017 (1.93%)
Mar 10, 2026, 12:59 PM AEST
Nickel Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 323.33 | 210.95 | 284.05 | 144.24 | 137.86 | Upgrade
|
| Short-Term Investments | - | - | 490.91 | - | - | Upgrade
|
| Cash & Short-Term Investments | 323.33 | 210.95 | 774.97 | 144.24 | 137.86 | Upgrade
|
| Cash Growth | 53.27% | -72.78% | 437.27% | 4.63% | -60.77% | Upgrade
|
| Accounts Receivable | 182.49 | 226.11 | 287.33 | 170.34 | 77.08 | Upgrade
|
| Other Receivables | 366.36 | 120.59 | 43.28 | 65.64 | 48.02 | Upgrade
|
| Receivables | 548.84 | 346.7 | 330.61 | 235.97 | 125.09 | Upgrade
|
| Inventory | 224.22 | 139.82 | 199.45 | 204.85 | 107 | Upgrade
|
| Prepaid Expenses | 25.73 | 34.94 | 35.81 | 47.44 | 15.21 | Upgrade
|
| Restricted Cash | 33.44 | 11.51 | 3.84 | - | - | Upgrade
|
| Total Current Assets | 1,156 | 743.92 | 1,345 | 632.5 | 385.16 | Upgrade
|
| Property, Plant & Equipment | 1,561 | 1,629 | 1,862 | 1,922 | 1,264 | Upgrade
|
| Long-Term Investments | 1,249 | 1,230 | 527.24 | - | - | Upgrade
|
| Goodwill | 47.34 | 47.34 | 102.75 | 102.75 | 77.98 | Upgrade
|
| Other Intangible Assets | 70.39 | 75.07 | 79.75 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 39.14 | 49.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 119.36 | 98.18 | 142.78 | 9.66 | 43.19 | Upgrade
|
| Total Assets | 4,264 | 3,896 | 4,071 | 2,673 | 1,771 | Upgrade
|
| Accounts Payable | 220.58 | 182.04 | 175.63 | 170.07 | 49.76 | Upgrade
|
| Accrued Expenses | 15.07 | 11.11 | 14.02 | 6.05 | 5.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4 | Upgrade
|
| Current Portion of Long-Term Debt | 123.85 | 136.38 | 257.27 | 7.77 | 5.28 | Upgrade
|
| Current Income Taxes Payable | 16.45 | 21.57 | 26.09 | 21.24 | 7.65 | Upgrade
|
| Other Current Liabilities | 249.22 | 3.87 | 4.87 | 2.24 | 2.01 | Upgrade
|
| Total Current Liabilities | 625.18 | 354.98 | 477.88 | 207.38 | 73.83 | Upgrade
|
| Long-Term Debt | 1,102 | 918.18 | 587.75 | 551.52 | 318.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.21 | 64.21 | 96.1 | 96.1 | 77.98 | Upgrade
|
| Other Long-Term Liabilities | 14.26 | 10.65 | 2.97 | 2.98 | 2.57 | Upgrade
|
| Total Liabilities | 1,806 | 1,348 | 1,165 | 857.98 | 472.71 | Upgrade
|
| Common Stock | 2,059 | 2,035 | 2,033 | 942.44 | 732.93 | Upgrade
|
| Retained Earnings | -36.06 | 61.74 | 373.06 | 337.03 | 250.78 | Upgrade
|
| Comprehensive Income & Other | 19.75 | 19.05 | 19.07 | 19.14 | 19.14 | Upgrade
|
| Total Common Equity | 2,043 | 2,116 | 2,425 | 1,299 | 1,003 | Upgrade
|
| Minority Interest | 415.44 | 432.21 | 481.59 | 515.93 | 295.07 | Upgrade
|
| Shareholders' Equity | 2,459 | 2,548 | 2,907 | 1,815 | 1,298 | Upgrade
|
| Total Liabilities & Equity | 4,264 | 3,896 | 4,071 | 2,673 | 1,771 | Upgrade
|
| Total Debt | 1,226 | 1,055 | 845.02 | 559.29 | 327.61 | Upgrade
|
| Net Cash (Debt) | -902.79 | -843.61 | -70.06 | -415.05 | -189.74 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.20 | -0.02 | -0.15 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 4,341 | 4,290 | 4,286 | 2,990 | 2,515 | Upgrade
|
| Total Common Shares Outstanding | 4,341 | 4,290 | 4,286 | 2,731 | 2,515 | Upgrade
|
| Working Capital | 530.38 | 388.94 | 866.79 | 425.12 | 311.33 | Upgrade
|
| Book Value Per Share | 0.47 | 0.49 | 0.57 | 0.48 | 0.40 | Upgrade
|
| Tangible Book Value | 1,925 | 1,994 | 2,243 | 1,196 | 924.86 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.46 | 0.52 | 0.44 | 0.37 | Upgrade
|
| Buildings | 373.03 | 369.9 | 360.05 | 209.66 | 66.25 | Upgrade
|
| Machinery | 1,531 | 1,528 | 1,684 | 1,127 | 562.76 | Upgrade
|
| Construction In Progress | 12.11 | 3.92 | 0.22 | 712.76 | 693.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.