NCK — Nick Scali Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Nick Scali, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	74.6	89.3	111	101
Net Total Accounts Receivable
Net Total Receivables	1.69	3.55	1.76	2.1	4.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	155	149	176	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	328	323	365	364
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	437	616	608	705	706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	190	134	154	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	323	475	428	447	439
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	141	180	258	267
Total Liabilities & Shareholders' Equity	437	616	608	705	706
Total Common Shares Outstanding