Nictus Holdings Limited (NMSE:NHL)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 3.400
0.00 (0.00%)
At close: Nov 13, 2025
Nictus Holdings Balance Sheet
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,362 | 1,037 | 786.5 | 402.54 | 295.22 | 288 | Upgrade
|
| Short-Term Investments | - | - | 0.77 | 2.32 | 12.16 | - | Upgrade
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| Cash & Short-Term Investments | 1,362 | 1,037 | 787.27 | 404.87 | 307.38 | 288 | Upgrade
|
| Cash Growth | 33.41% | 31.69% | 94.45% | 31.71% | 6.73% | -17.14% | Upgrade
|
| Accounts Receivable | 195.34 | 213.47 | 156.44 | 170.22 | 262.84 | - | Upgrade
|
| Receivables | 216.82 | 233.65 | 178.85 | 182.84 | 401 | - | Upgrade
|
| Inventory | 193.59 | 182.55 | 151.15 | 167.01 | 129.08 | - | Upgrade
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| Other Current Assets | 244.59 | 237.85 | 226.34 | 249.26 | 202.89 | 757.05 | Upgrade
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| Total Current Assets | 2,017 | 1,691 | 1,344 | 1,004 | 1,040 | 1,045 | Upgrade
|
| Property, Plant & Equipment | 570.18 | 532.83 | 449.13 | 415.94 | 379.49 | 375.79 | Upgrade
|
| Long-Term Investments | 216.73 | 229.79 | 148.16 | 72.59 | 63.69 | 62.76 | Upgrade
|
| Goodwill | 2.41 | 2.41 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.66 | 5.39 | 4.54 | 3.09 | 3.38 | 3.46 | Upgrade
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| Long-Term Accounts Receivable | 68.48 | 61.81 | 52.17 | 58.57 | 45.15 | 41.56 | Upgrade
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| Long-Term Deferred Tax Assets | 14.93 | 13.73 | 15.4 | 15.45 | 12.35 | 11.14 | Upgrade
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| Total Assets | 2,922 | 2,618 | 2,078 | 1,607 | 2,097 | 2,051 | Upgrade
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| Accounts Payable | 129.42 | 69.8 | 88.35 | 151.93 | 94.27 | - | Upgrade
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| Accrued Expenses | - | 29.28 | 25.45 | 19.88 | 14.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 40.03 | 32.57 | 39.88 | 65.09 | 28.59 | 30.28 | Upgrade
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| Current Portion of Leases | 3.11 | 1.4 | 2.06 | 2.44 | 2.43 | 2.06 | Upgrade
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| Current Income Taxes Payable | 1.65 | 0.53 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.06 | 1.04 | - | - | 1,639 | - | Upgrade
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| Other Current Liabilities | 2,262 | 2,032 | 1,551 | 1,075 | 46.5 | 1,754 | Upgrade
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| Total Current Liabilities | 2,437 | 2,167 | 1,707 | 1,314 | 1,825 | 1,786 | Upgrade
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| Long-Term Debt | 21.67 | 14.42 | 12.76 | 15.1 | 19.61 | 19.6 | Upgrade
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| Long-Term Leases | 3.95 | 5 | 0.28 | 2.19 | 3 | 2.79 | Upgrade
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| Long-Term Unearned Revenue | 3.24 | 2.66 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.83 | 88.68 | 77.16 | 54.46 | 49.18 | 48.1 | Upgrade
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| Total Liabilities | 2,558 | 2,277 | 1,797 | 1,386 | 1,897 | 1,857 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Retained Earnings | 281.63 | 258.09 | 217.8 | 174.55 | 153.88 | 146.99 | Upgrade
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| Comprehensive Income & Other | 82.33 | 82.55 | 63.45 | 46.65 | 46.65 | 46.65 | Upgrade
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| Shareholders' Equity | 364.1 | 340.77 | 281.38 | 221.33 | 200.66 | 193.77 | Upgrade
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| Total Liabilities & Equity | 2,922 | 2,618 | 2,078 | 1,607 | 2,097 | 2,051 | Upgrade
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| Total Debt | 68.77 | 53.39 | 54.98 | 84.82 | 53.63 | 54.73 | Upgrade
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| Net Cash (Debt) | 1,293 | 983.34 | 732.29 | 320.05 | 253.75 | 233.27 | Upgrade
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| Net Cash Growth | 33.49% | 34.28% | 128.80% | 26.13% | 8.78% | 12.46% | Upgrade
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| Net Cash Per Share | 24.20 | 18.40 | 13.70 | 5.99 | 4.84 | 4.45 | Upgrade
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| Filing Date Shares Outstanding | 53.44 | 53.44 | 53.44 | 53.44 | 52.46 | 52.46 | Upgrade
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| Total Common Shares Outstanding | 53.44 | 53.44 | 53.44 | 53.44 | 52.46 | 52.46 | Upgrade
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| Working Capital | -420.19 | -475.83 | -363.1 | -310.16 | -784.45 | -741.24 | Upgrade
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| Book Value Per Share | 6.81 | 6.38 | 5.27 | 4.14 | 3.83 | 3.69 | Upgrade
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| Tangible Book Value | 356.03 | 332.97 | 276.85 | 218.24 | 197.28 | 190.32 | Upgrade
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| Tangible Book Value Per Share | 6.66 | 6.23 | 5.18 | 4.08 | 3.76 | 3.63 | Upgrade
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| Land | - | 105.51 | 88.89 | 88.89 | 85.63 | - | Upgrade
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| Buildings | - | 294.59 | 267.73 | 235.71 | 227.17 | - | Upgrade
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| Machinery | - | 87.92 | 77.63 | 75.1 | 43.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.