Nickel Industries Limited (ASX:NIC)
0.875 AUD
-0.010 1.130%Sponsored Reports
Previous Close (in AUD) | 0.885 |
---|---|
Change | -0.010 1.130% |
52 W H/L (in AUD) | 1.052/0.507 |
EBITDA (in AUD) | 372.091M |
PE Ratio | 23.13 |
Volume | 3248768 |
Diluted Eps TTM | 0.04 |
Total Assets (in AUD) | 4071.346M |
---|---|
Total Liabilities (in AUD) | 1164.704M |
Revenue TTM (in AUD) | 1791.12M |
Cash (in AUD) | 284.053M |
Market Cap (in AUD) | 3,968.074 M |
Revenue Per Share TTM | 0.441 |
Gross Profit TTM (in AUD) | 360.424M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nickel Industries Limited
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Justin Charles Werner | MD & Director | 1974 |
2. | Mr. Norman Alfred Seckold BEcon | Exec. Deputy Chairman | 1947 |
3. | Mr. Christopher Shepherd | Chief Financial Officer | NA |
4. | Ms. Fanfan Zhao | Chief Devel. Officer | NA |
5. | Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin | Company Sec. | NA |
6. | - Muchtazar | Sustainability Manager | NA |
7. | Mr. Norman Alfred Seckold BEcon | Executive Deputy Chairman | 1948 |
8. | Mr. Christopher Leslie Shepherd | CFO & Executive Director | NA |
9. | Ms. Fanfan Zhao | Chief Development Officer | NA |
10. | Mr. Norman Alfred Seckold BEcon | Executive Deputy Chairman | 1948 |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BHP
BHP Group Limited |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
Income Statement
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 217.046M | 181.04M | 154.567M | 91.454M | 71.893M |
Minority Interest | -50.389M | -38.038M | 146.168M | 294.654M | 143.214M |
Net Income | 158.979M | 137.939M | 153.699M | 56.504M | 65.526M |
Selling General Administrative | 9.289M | 9.432M | 4.068M | 3.485M | 2.642M |
Gross Profit | 360.424M | 252.732M | 201.927M | 99.852M | 21.591M |
Reconciled Depreciation | 66.598M | 35.977M | 47.763M | - | 9.748M |
Ebit | 250.814M | 194.084M | 159.835M | 159.031M | 71.929M |
Ebitda | 317.412M | 230.062M | 196.622M | - | 78.766M |
Depreciation And Amortization | 66.598M | 35.977M | 36.787M | - | 6.836M |
Operating Income | 250.814M | 194.084M | 159.835M | 88.155M | 71.929M |
Other Operating Expenses | 958.564M | 451.869M | 365.824M | 2.047M | 53.947M |
Interest Expense | 33.768M | 13.045M | 5.268M | 1.239M | 0.036M |
Tax Provision | 7.678M | 5.063M | 1.127M | 0.173M | 0.067M |
Interest Income | 1.008M | 0.336M | 0.673M | 3.299M | 0.942M |
Net Interest Income | -32.76M | -12.709M | -6.167M | - | 0.305M |
Income Tax Expense | 7.678M | 5.063M | 0.868M | 0.347M | 0.067M |
Total Revenue | 1217.042M | 645.936M | 523.492M | 236.059M | 64.937M |
Total Operating Expenses | 101.946M | 58.666M | 44.259M | 313.087M | 10.601M |
Cost Of Revenue | 856.618M | 393.203M | 321.566M | 136.207M | 43.347M |
Total Other Income Expense Net | -33.768M | -13.045M | -5.268M | 23.877M | 60.689M |
Net Income From Continuing Ops | 209.368M | 175.977M | 199.557M | 182.561M | 102.419M |
Net Income Applicable To Common Shares | 158.979M | 137.939M | 110.611M | 113.009M | 65.526M |
Balance Sheet
(Currency in AUD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 4071.346M | 2672.52M | 1802.619M | 1234.677M | 897.497M |
Intangible Assets | 79.745M | - | - | - | - |
Other Current Assets | 5.943M | 47.794M | 15.208M | 8.151M | - |
Total Liab | 1164.704M | 857.975M | 472.707M | 148.448M | 470.031M |
Total Stockholder Equity | 2425.053M | 1298.619M | 1028.446M | 940.061M | 427.465M |
Other Current Liab | 44.986M | 29.535M | 14.786M | 11.219M | 1.497M |
Common Stock | 2032.927M | 942.443M | 732.929M | 732.929M | 315.501M |
Capital Stock | 2032.927M | 942.443M | 732.929M | 732.929M | - |
Retained Earnings | 373.06M | 337.032M | 250.777M | 187.927M | 92.758M |
Good Will | 102.748M | 102.748M | 77.982M | 55.405M | 55.405M |
Other Assets | - | 9.663M | 43.193M | 0M | 9.014M |
Cash | 284.053M | 144.242M | 137.862M | 351.445M | 49.82M |
Cash And Equivalents | - | 144.242M | 137.862M | 351.445M | 49.82M |
Total Current Liabilities | 477.882M | 207.377M | 73.829M | 57.709M | 58.138M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 560.97M | 415.046M | 189.745M | -306.445M | - |
Short Term Debt | 257.269M | 7.773M | 9.284M | 12.857M | 4.333M |
Short Long Term Debt | 257.269M | 7.773M | 9.284M | 16.693M | 4.333M |
Short Long Term Debt Total | 845.023M | 559.288M | 327.607M | 45M | 60.667M |
Other Stockholder Equity | - | 19.145M | 44.739M | 19.205M | 19.207M |
Property Plant Equipment | - | 1922.109M | 1296.282M | 600.764M | 628.517M |
Total Current Assets | 1344.672M | 632.499M | 385.161M | 538.64M | 204.561M |
Long Term Investments | 527.239M | - | - | - | - |
Short Term Investments | 490.914M | - | - | - | - |
Net Receivables | 328.506M | 235.618M | 125.094M | 117.759M | 97.209M |
Long Term Debt | 587.754M | 551.515M | 318.322M | 32.143M | 60.667M |
Inventory | 199.448M | 204.845M | 106.997M | 61.285M | 56.239M |
Accounts Payable | 175.627M | 170.069M | 49.759M | 33.633M | 50.156M |
Accumulated Other Comprehensive Income | 19.066M | 19.145M | 44.739M | 19.205M | - |
Non Currrent Assets Other | 155.284M | 15.163M | 43.193M | 39.868M | - |
Non Current Assets Total | 2726.673M | 2040.021M | 1417.457M | 696.037M | - |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 551.515M | 318.322M | 32.143M | 60.667M |
Cash Flow
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -430.012M | -597.856M | -239.426M | - | -120M |
Total Cashflows From Investing Activities | -430.012M | -597.856M | -184.406M | -47.545M | -140.625M |
Total Cash From Financing Activities | 373.154M | 197.291M | 333.633M | -26.691M | 185.841M |
Net Income | 158.979M | 137.939M | 143.613M | 113.009M | 65.526M |
Change In Cash | 144.048M | 139.902M | 349.002M | 1.634M | 48.196M |
Begin Period Cash Flow | 0.195M | -2.04M | 2.443M | 69.874M | 0.807M |
End Period Cash Flow | 144.242M | 137.862M | 351.445M | 3.172M | 49.003M |
Total Cash From Operating Activities | 225.577M | 189.021M | 149.955M | 76.419M | 4.134M |
Depreciation | 66.598M | 35.977M | 47.763M | 32.839M | 9.748M |
Other Cashflows From Investing Activities | -310.24M | -549.642M | -177.018M | 5.845M | -10.7M |
Dividends Paid | 100.856M | 75.089M | 15.442M | 15.442M | 15.442M |
Change To Inventory | -97.848M | -45.712M | -5.046M | -94.642M | -3.318M |
Sale Purchase Of Stock | -2.486M | 0M | -12.36M | 0M | -10.793M |
Other Cashflows From Financing Activities | 376.097M | 323.721M | -43.331M | 33.083M | 15M |
Capital Expenditures | 9.393M | 6.494M | 7.388M | 59.235M | 19.501M |
Change In Working Capital | -1082.104M | -463.652M | -358.562M | -169.81M | -28.155M |
Other Non Cash Items | -225.577M | -173.916M | -191.376M | - | -75.274M |
Free Cash Flow | 216.184M | 182.526M | 142.567M | - | -15.368M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core MSCI EAFE ETF | 3 years ago | 4480984 |
2. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 4374260 |
3. | Fidelity Global Commodity Stock Fund | 3 years ago | 4050550 |
4. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 1442829 |
5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 2748268 |
6. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 1930373 |
7. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 7965895 |
8. | Invesco Oppenheimer Gold & Special Minerals Fund, Inc. | 4 years ago | 36021112 |
9. | Schwab Capital Trust-Laudus International Market Masters Fund | 3 years ago | 1392777 |
10. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 11366157 |
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