Canada markets close in 2 hours 33 minutes

Nick Scali Limited (NCK.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
15.85+1.78 (+12.65%)
At close: 04:10PM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
89,251
74,620
106,892
63,037
Total Cash
89,251
74,620
106,892
63,037
Net Receivables
536
1,823
189
140
Inventory
54,555
70,525
46,733
36,273
Total Current Assets
149,376
154,826
159,266
103,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
507,676
489,231
396,533
377,732
Accumulated Depreciation
-184,678
-161,344
-127,001
-126,329
Net property, plant and equipment
322,998
327,887
269,532
251,403
Goodwill
90,589
90,589
2,378
2,378
Intangible Assets
39,184
38,836
313
-
Total non-current assets
458,264
461,569
277,557
260,822
Total Assets
607,640
616,395
436,823
364,794
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,300
20,100
15,500
2,300
Accounts Payable
10,132
17,516
11,542
11,027
Deferred revenues
62,884
85,074
51,895
40,243
Total Current Liabilities
134,360
190,278
135,960
98,177
Non-current liabilities
Long Term Debt
89,387
71,562
18,162
31,362
Deferred taxes liabilities
9,165
8,130
-
-
Deferred revenues
2,274
1,767
1,272
620
Total non-current liabilities
293,367
285,189
186,837
191,203
Total Liabilities
427,727
475,467
322,797
289,380
Stockholders' Equity
Common Stock
3,364
3,364
3,364
3,364
Retained Earnings
176,358
136,026
109,704
76,088
Accumulated other comprehensive income
191
1,538
958
-4,038
Total stockholders' equity
179,913
140,928
114,026
75,414
Total liabilities and stockholders' equity
607,640
616,395
436,823
364,794