NCK — Nick Scali Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	74.6	89.3	111	101	107
Net Total Accounts Receivable
Net Total Receivables	3.55	1.76	2.1	4.7	1.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	149	176	170	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	323	365	364	412
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	616	608	705	706	749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	134	154	168	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	475	428	447	439	469
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	180	258	267	280
Total Liabilities & Shareholders' Equity	616	608	705	706	749
Total Common Shares Outstanding