Nickel Industries Limited (NIC.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 11:03AM AEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
284,053
144,242
137,862
351,445
Other short-term investments
490,914
-
-
-
Total cash
774,967
144,242
137,862
351,445
Net receivables
287,330
170,336
77,076
94,406
Inventory
199,448
204,845
106,997
61,285
Other current assets
5,943
47,794
-
-
Total current assets
1,344,672
632,499
385,161
538,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,137,885
2,088,545
1,395,641
664,146
Accumulated depreciation
-276,229
-166,436
-99,360
-63,382
Net property, plant and equipment
1,861,656
1,922,109
1,296,282
600,764
Equity and other investments
527,239
-
-
-
Goodwill
102,748
102,748
77,982
55,405
Intangible assets
79,745
-
-
-
Other long-term assets
41,410
9,663
39,693
39,868
Total non-current assets
2,726,673
2,040,021
1,417,457
696,037
Total assets
4,071,346
2,672,520
1,802,619
1,234,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
257,269
7,773
9,284
12,857
Accounts payable
175,627
170,069
49,759
33,633
Total current liabilities
477,882
207,377
73,829
57,709
Non-current liabilities
Long-term debt
587,754
551,515
318,322
32,143
Deferred tax liabilities
96,100
96,100
77,982
55,405
Other long-term liabilities
1,123
948.363
617.535
1,261
Total non-current liabilities
686,822
650,599
398,878
90,739
Total liabilities
1,164,704
857,975
472,707
148,448
Stockholders' equity
Common stock
2,032,927
942,443
732,929
732,929
Retained earnings
373,060
337,032
250,777
187,927
Accumulated other comprehensive income
19,066
19,145
44,739
19,205
Total stockholders' equity
2,425,053
1,298,619
1,028,446
940,061
Total liabilities and stockholders' equity
4,071,346
2,672,520
1,802,619
1,234,677
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