Nickel Industries Limited (NICMF)

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0.33

0.00 (0.15%)

At close: Apr 22, 2025, 1:17 PM

Nickel Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	210.95M	351.52M	284.05M	546.49M	212.7M	141.83M	189.62M	253.12M	455.45M	132.23M	70.87M	69.83M	20.8M	1.09M	22.55M
Short-Term Investments	n/a	6.56M	490.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.23B	850.13M	527.24M	n/a	8.11M	347.81M	4.81M	463.48M	n/a	n/a	n/a	71.19M	241.25M	67.56M	n/a
Other Long-Term Assets	170.78M	132.68M	41.41M	36.23M	14.25M	132.49M	54.6M	86.6M	-20.13M	12.7M	-65.99M	6.35M	343.63K	327.03K	-34.1M
Receivables	345.63M	270.26M	287.33M	357.36M	235.62M	214.87M	77.08M	126.74M	94.41M	49.9M	138.29M	43.67M	2.54M	496.75K	3.99M
Inventory	139.82M	138.65M	199.45M	335.43M	302.06M	272.43M	147.17M	88.02M	79.42M	98.63M	80M	12.71M	1.06M	795.59K	629.18K
Other Current Assets	12.58M	126.01M	47.12M	260.22M	47.79M	122.31M	48.02M	47.2M	23.35M	35.93M	1.84M	51.08M	504.18K	1.07M	485.52K
Total Current Assets	743.92M	893.26M	1.34B	1.5B	932.68M	751.44M	529.76M	515.08M	698.04M	316.7M	291M	154.19M	24.9M	3.45M	27.66M
Property-Plant & Equipment	1.63B	1.84B	1.86B	2.82B	2.83B	2.02B	1.78B	787.31M	778.54M	889.36M	894.11M	484.63M	37.72M	35.98M	34.1M
Goodwill & Intangibles	122.41M	180.15M	182.49M	154.27M	303.03M	112.95M	214.52M	73.89M	143.6M	80.28M	157.64M	83.28M	n/a	n/a	n/a
Total Long-Term Assets	3.15B	3.01B	2.73B	3.01B	3.01B	2.5B	1.95B	1.34B	902.01M	982.34M	985.75M	603.82M	279.31M	103.86M	34.1M
Total Assets	3.9B	3.9B	4.07B	4.51B	3.94B	3.25B	2.48B	1.85B	1.6B	1.3B	1.28B	758.01M	304.2M	107.31M	61.76M
Account Payables	182.04M	181.56M	175.63M	188.06M	170.07M	98.9M	49.76M	28.23M	33.63M	28.37M	71.35M	39.23M	2.88M	2.53M	6.5M
Deferred Revenue	n/a	n/a	n/a	23.73M	31.33M	21.43M	10.52M	4.47M	4.86M	3.84M	928.52K	432.82K	n/a	n/a	n/a
Short-Term Debt	136.38M	32.34M	257.27M	384.28M	7.77M	31.05M	9.28M	3.57M	12.86M	15.94M	6.16M	4.18M	n/a	n/a	12.42M
Other Current Liabilities	23.83M	24.44M	44.99M	100.71M	23.48M	51.57M	9.66M	11.19M	8.06M	328.96K	4.26M	20.92M	2.34M	2.06M	11.04M
Total Current Liabilities	354.98M	248.84M	477.88M	702.99M	305.8M	208.44M	101.55M	52.05M	74.79M	74.57M	82.71M	67.3M	6.01M	5.39M	36.92M
Long-Term Debt	918.18M	721.5M	587.75M	601.51M	813.26M	463.18M	437.83M	228.33M	32.14M	63.76M	86.3M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.65M	98.85M	1.12M	4.38M	146.11M	3.23M	110.8M	4.49M	85.45M	81.9M	1.66M	776.81K	n/a	n/a	n/a
Total Long-Term Liabilities	993.04M	820.35M	686.82M	750.26M	959.37M	579.82M	548.62M	306.62M	117.59M	145.65M	166.78M	42.66M	n/a	n/a	n/a
Total Liabilities	1.35B	1.07B	1.16B	1.45B	1.27B	788.26M	650.17M	358.67M	192.38M	220.22M	249.49M	109.96M	6.01M	5.39M	36.92M
Total Debt	1.05B	753.83M	845.02M	985.79M	824.73M	494.24M	450.6M	231.9M	58.32M	79.69M	92.47M	5.96M	n/a	n/a	15.92M
Common Stock	2.04B	2.03B	2.03B	1.72B	1.39B	1.37B	1.01B	977.43M	949.82M	671.83M	448.82M	393.21M	339.87M	139.31M	57.35M
Retained Earnings	61.74M	308.29M	373.06M	485.63M	496.99M	445.8M	344.92M	286.08M	243.54M	169.74M	131.96M	51.66M	-44.31M	-39.55M	-34.8M
Comprehensive Income	19.05M	19.07M	19.07M	28.74M	28.23M	180.67M	61.54M	25.61M	24.89M	25.03M	27.32M	-911.2K	-845.43K	-804.58K	-763.13K
Shareholders Equity	2.12B	2.36B	2.43B	2.24B	1.91B	1.99B	1.41B	1.29B	1.22B	866.59M	608.1M	443.96M	294.71M	98.95M	21.79M
Total Investments	1.23B	856.7M	1.02B	n/a	8.11M	347.81M	4.81M	463.48M	n/a	n/a	n/a	71.19M	241.25M	67.56M	n/a