Nickel Industries Ltd (NIC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,954 | 284,053 | 144,242 | 137,862 | 351,445 |
| Marketable Securities | N/A | 490,914 | N/A | N/A | N/A |
| Receivables | 345,633 | 328,506 | 235,618 | 125,094 | 117,759 |
| Inventories | 139,819 | 199,448 | 204,845 | 106,997 | 61,285 |
| Other current assets | 12,578 | 5,943 | 47,794 | 0 | 0 |
| TOTAL | $743,922 | $1,344,672 | $632,499 | $385,161 | $538,640 |
| Non-Current Assets | |||||
| PPE Net | 1,628,864 | 1,861,656 | 1,922,109 | 1,296,282 | 600,764 |
| Investments And Advances | 1,230,275 | 527,239 | N/A | N/A | N/A |
| Intangibles | 122,409 | 182,494 | 102,748 | 77,982 | 55,405 |
| Other Non-Current Assets | 170,778 | 155,284 | 15,163 | 43,193 | 39,868 |
| TOTAL | $3,152,326 | $2,726,673 | $2,040,021 | $1,417,457 | $696,037 |
| Total Assets | $3,896,248 | $4,071,346 | $2,672,520 | $1,802,619 | $1,234,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,382 | 257,269 | 7,773 | 9,284 | 12,857 |
| Accounts payable and accrued liabilities | 182,038 | 175,627 | 170,069 | 49,759 | 33,633 |
| TOTAL | $354,978 | $477,882 | $207,377 | $73,829 | $57,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,181 | 587,754 | 551,515 | 318,322 | 32,143 |
| Other Non-Current Liabilities | -421,565 | -478,621 | -512,942 | -298,893 | -142,977 |
| TOTAL | $993,041 | $686,822 | $650,599 | $398,878 | $90,739 |
| Total Liabilities | $1,348,019 | $1,164,704 | $857,975 | $472,707 | $148,448 |
| Shareholders' Equity | |||||
| Common Shares | 2,035,227 | 2,032,927 | 942,443 | 732,929 | 732,929 |
| Retained earnings | 61,740 | 373,060 | 337,032 | 250,777 | 187,927 |
| Other shareholders' equity | 19,050 | 19,066 | 19,145 | 44,739 | 19,205 |
| TOTAL | $2,116,017 | $2,425,053 | $1,298,619 | $1,028,446 | $940,061 |
| Total Liabilities And Equity | $3,464,036 | $3,589,757 | $2,156,595 | $1,501,153 | $1,088,509 |