Nickel Industries Limited (NICMF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 2.67 Billion | 1.8 Billion | 1.23 Billion | 758.49 Million |
| Total Current Assets | 1.34 Billion | 632.49 Million | 385.16 Million | 538.64 Million | 154.29 Million |
| Cash And Short Term Investments | 774.96 Million | 144.24 Million | 137.86 Million | 351.44 Million | 49 Million |
| Cash and Cash Equivalents | 284.05 Million | 144.24 Million | 137.86 Million | 351.44 Million | 49 Million |
| Short Term Investments | 490.91 Million | - | - | - | - |
| Net Receivables | 328.5 Million | 235.61 Million | 125.09 Million | 117.75 Million | 43.66 Million |
| Inventory | 199.44 Million | 204.84 Million | 106.99 Million | 61.28 Million | 8.91 Million |
| Other Current Assets | 5.94 Million | 47.79 Million | 15.2 Million | 8.15 Million | 4.99 Million |
| Total Non-Current Assets | 2.72 Billion | 2.04 Billion | 1.41 Billion | 696.03 Million | 604.2 Million |
| Net PPE | 1.86 Billion | 1.92 Billion | 1.29 Billion | 600.76 Million | 340.09 Million |
| Good Will And Intangible Assets | 182.49 Million | 102.74 Million | 77.98 Million | 55.4 Million | 29.21 Million |
| Good Will | 102.74 Million | 102.74 Million | 77.98 Million | 55.4 Million | 29.21 Million |
| Intangible Assets | 79.74 Million | - | - | - | - |
| Long-Term Investments | 527.23 Million | - | - | - | 49.96 Million |
| Tax Assets | 113.87 Million | - | - | - | 180.47 Million |
| Other Non Current Assets | 41.4 Million | 15.16 Million | 43.19 Million | 39.86 Million | 4.45 Million |
| Other Assets | -0.00 | - | - | - | - |
| Total Liabilities | 1.16 Billion | 857.97 Million | 472.7 Million | 148.44 Million | 110.03 Million |
| Total Current Liabilities | 477.88 Million | 207.37 Million | 73.82 Million | 57.7 Million | 67.34 Million |
| Account Payables | 175.62 Million | 170.06 Million | 49.75 Million | 33.63 Million | 39.22 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 257.26 Million | 7.77 Million | 9.28 Million | 12.85 Million | 4.18 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 44.98 Million | 29.53 Million | 14.78 Million | 11.21 Million | 23.93 Million |
| Total Non Current Liabilities | 686.82 Million | 650.59 Million | 398.87 Million | 90.73 Million | 42.68 Million |
| Long-Term Debt | 587.75 Million | 551.51 Million | 318.32 Million | 32.14 Million | - |
| Deferred Revenue Non Current | 1.84 Million | 2.03 Million | 1.95 Million | 1.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 948.36 Thousand | 617.53 Thousand | 1.26 Million | 13.29 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.9 Billion | 1.81 Billion | 1.32 Billion | 1.08 Billion | - |
| Stock Holders Equity | 2.42 Billion | 1.29 Billion | 1.02 Billion | 940.06 Million | -143.21 Million |
| Common Stock | 2.03 Billion | 942.44 Million | 732.92 Million | 732.92 Million | 275.93 Million |
| Retained Earnings | 373.06 Million | 337.03 Million | 250.77 Million | 187.92 Million | 36.25 Million |
| Accumulated other comprehensive income | 19.06 Million | 19.14 Million | 44.73 Million | 19.2 Million | -639.43 Thousand |
| Common Stock Equity | 2.42 Billion | 1.29 Billion | 1.02 Billion | 940.06 Million | -143.21 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.01 Billion | - | - | - | 49.96 Million |
| Total Debt | 845.02 Million | 559.28 Million | 327.6 Million | 45 Million | 4.18 Million |
| Net Debt | 560.96 Million | 415.04 Million | 189.74 Million | -306.44 Million | -44.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.89 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 3 Billion |
| Total Current Assets | 893.26 Million | 893.26 Million | 1.34 Billion | 1.34 Billion | 1.34 Billion | 999.25 Million |
| Cash And Short Term Investments | 358.08 Million | 358.08 Million | 774.96 Million | 774.96 Million | 774.96 Million | 364.17 Million |
| Cash and Cash Equivalents | 351.51 Million | 351.51 Million | 284.05 Million | 284.05 Million | 284.05 Million | 364.17 Million |
| Short Term Investments | 6.56 Million | 6.56 Million | 490.91 Million | 490.91 Million | 490.91 Million | - |
| Net Receivables | 270.25 Million | 270.25 Million | 328.5 Million | 328.5 Million | 287.32 Million | 370.13 Million |
| Inventory | 138.91 Million | 138.91 Million | 199.44 Million | 199.44 Million | 199.44 Million | 223.52 Million |
| Other Current Assets | 126 Million | 126 Million | 5.94 Million | 5.94 Million | 82.92 Million | 41.41 Million |
| Total Non-Current Assets | 3 Billion | 3 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2 Billion |
| Net PPE | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 180.15 Million | 180.15 Million | 182.49 Million | 182.49 Million | 182.49 Million | 102.74 Million |
| Good Will | 102.74 Million | 102.74 Million | 102.74 Million | 102.74 Million | 102.74 Million | 102.8 Million |
| Intangible Assets | 77.4 Million | 77.4 Million | 79.74 Million | 79.74 Million | 79.74 Million | 102.8 Million |
| Long-Term Investments | 850.13 Million | 850.13 Million | 527.23 Million | 527.23 Million | 527.23 Million | - |
| Tax Assets | 77.26 Million | - | 113.87 Million | 113.87 Million | - | - |
| Other Non Current Assets | 55.41 Million | 132.67 Million | 41.4 Million | 41.4 Million | 155.28 Million | 33.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.06 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 968.43 Million |
| Total Current Liabilities | 248.83 Million | 248.83 Million | 477.88 Million | 477.88 Million | 477.88 Million | 468.46 Million |
| Account Payables | 181.89 Million | 181.89 Million | 175.62 Million | 175.62 Million | 175.62 Million | 188.16 Million |
| Tax Payables | 20.86 Million | - | - | 26.03 Million | - | 15.8 Million |
| Short Term Debt | 32.33 Million | 32.33 Million | 257.26 Million | 257.26 Million | 257.26 Million | 256.08 Million |
| Deferred Revenue | 20.86 Million | 10.16 Million | - | - | - | 15.8 Million |
| Other Current Liabilities | 13.73 Million | 34.6 Million | 44.98 Million | 44.98 Million | 44.98 Million | 8.41 Million |
| Total Non Current Liabilities | 820.34 Million | 820.34 Million | 686.82 Million | 686.82 Million | 686.82 Million | 499.96 Million |
| Long-Term Debt | 721.49 Million | 721.49 Million | 587.75 Million | 587.75 Million | 587.75 Million | 400.84 Million |
| Deferred Revenue Non Current | 1.00 | - | 1.84 Million | 1.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 98.85 Million | 1.12 Million | 1.12 Million | 99.06 Million | 2.97 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.82 Billion | 2.82 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.03 Billion |
| Stock Holders Equity | 2.36 Billion | 2.36 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 1.49 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.14 Billion |
| Retained Earnings | 308.29 Million | 308.29 Million | 373.06 Million | 373.06 Million | 373.06 Million | 323.62 Million |
| Accumulated other comprehensive income | 19.06 Million | 19.06 Million | 19.06 Million | 19.06 Million | 19.06 Million | 19.15 Million |
| Common Stock Equity | 2.36 Billion | 2.36 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 1.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 856.69 Million | 856.69 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | - |
| Total Debt | 753.83 Million | 753.83 Million | 845.02 Million | 845.02 Million | 845.02 Million | 656.92 Million |
| Net Debt | 402.31 Million | 402.31 Million | 560.96 Million | 560.96 Million | 560.96 Million | 292.75 Million |
SHASHIJIT
0JC3
ARCTIC
OCL
688596
CSBTF