NCK — Nick Scali Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	36.3	63	107	74.6	89.3
Net Total Accounts Receivable
Net Total Receivables	1.11	2.57	1.69	3.55	1.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.5	104	159	155	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.7	251	270	328	323
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	173	365	437	616	608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.2	98.2	136	190	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.4	289	323	475	428
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.2	75.4	114	141	180
Total Liabilities & Shareholders' Equity	173	365	437	616	608
Total Common Shares Outstanding