NIC — Nickel Industries Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.64bn
- AU$4.48bn
- $1.88bn
- 66
- 69
- 67
- 74
2019 June 30th | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49 | 351 | 138 | 144 | 779 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.4 | 118 | 125 | 236 | 331 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 539 | 385 | 632 | 1,345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 340 | 601 | 1,264 | 1,922 | 1,862 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 532 | 1,235 | 1,771 | 2,673 | 4,071 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.2 | 57.7 | 73.8 | 207 | 478 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 220 | 295 | 768 | 1,374 | 1,646 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 312 | 940 | 1,003 | 1,299 | 2,425 |
Total Liabilities & Shareholders' Equity | 532 | 1,235 | 1,771 | 2,673 | 4,071 |
Total Common Shares Outstanding |