NIC.ASX
Nickel Industries Ltd
https://www.marketindex.com.au/asx/nic/financials

Annual Financial Summary

12/2021
12/2020
12/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 190,103,248 143,613,140 Membership required - Membership required - - - - -
NPAT Margin 21.35% 21.13% Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) 242,526,165 199,557,050 Membership required - Membership required - - - - -
Return on Equity (ROE) 13.41% 11.77% Membership required - Membership required - - - - -
Return on Assets (ROA) 9.80% 10.50% Membership required - Membership required - - - - -
Valuation
PE Ratio 18.92 14.99 Membership required - Membership required - - - - -
PE Relative to Market 128.9% 47.8% Membership required - Membership required - - - - -
Price to Book 1.96 1.97 Membership required - Membership required - - - - -
Price to Cash Flow 15.21 14.43 Membership required - Membership required - - - - -
Shares Outstanding (M) 2,515.03 2,515.03 Membership required - Membership required - - - - -
Market Cap ($M) $3,596.49 $2,779.11 Membership required - Membership required - - - - -
Enterprise Value ($M) $3,857.99 $2,381.23 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 34.1% 78.4% Membership required - Membership required - - - - -
Relative to Market 16.9% 75.1% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 7.56 7.37 Membership required - Membership required - - - - -
Earnings (with Abnormals) 7.56 7.37 Membership required - Membership required - - - - -
Cash Flow 10.40 10.00 Membership required - Membership required - - - - -
Cash 0.08 0.18 Membership required - Membership required - - - - -
Net Tangible Assets 0.52 0.46 Membership required - Membership required - - - - -
Book Value 0.56 0.49 Membership required - Membership required - - - - -
Share Price $1.43 $1.10 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 3.77 8.27 Membership required - Membership required - - - - -
Current Ratio 5.22 9.33 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.36 0.42 Membership required - Membership required - - - - -
Inventory Turnover 6.04 8.54 Membership required - Membership required - - - - -
Working Capital Turnover 3.53 3.68 Membership required - Membership required - - - - -
Dividends
DPS (c) 4.00 3.00 Membership required - Membership required - - - - -
Dividend yield 2.80% 2.71% Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) 4.00 3.00 Membership required - Membership required - - - - -
Gross Dividend Yield 2.80% 2.71% Membership required - Membership required - - - - -
Payout Ratio 53% 41% Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2021
12/2020
12/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 890,208,984 679,683,735 Membership required - Membership required - - - - -
Other Income 3,377,180 2,139,588 Membership required - Membership required - - - - -
Total Income Excl. Interest 893,586,164 681,823,323 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 463,044 673,296 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 894,049,208 682,496,619 Membership required - Membership required - - - - -
EXPENSES
Expenses (576,985,063) (427,209,977) Membership required - Membership required - - - - -
EBITDA 316,601,101 254,613,345 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (49,582,825) (47,762,847) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (49,582,825) (47,762,847) Membership required - Membership required - - - - -
EBIT 267,018,275 206,850,498 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (17,978,102) (6,839,979) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (17,978,102) (6,839,979) Membership required - Membership required - - - - -
Net Interest Expenses (17,515,057) (6,166,682) Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 249,503,218 200,683,815 Membership required - Membership required - - - - -
Pre-Tax Profit 249,503,218 200,683,815 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses (6,977,052) (1,126,765) Membership required - Membership required - - - - -
NPAT before Abnormals 242,526,165 199,557,050 Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests (52,422,917) (55,943,909) Membership required - Membership required - - - - -
Reported NPAT after Abnormals 190,103,248 143,613,140 Membership required - Membership required - - - - -
NPAT before Capital 190,103,248 143,613,140 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 2,515,029,051 2,515,029,051 Membership required - Membership required - - - - -
Diluted Weighted Shares 2,515,029,051 1,948,740,671 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 75,600 73,700 Membership required - Membership required - - - - -
EPS after Abnormals 75,587 73,695 Membership required - Membership required - - - - -
Share of net Profit/Loss (69,572) - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
12/2020
12/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 189,997,185 456,303,975 Membership required - Membership required - - - - -
Receivables 172,400,927 152,893,971 Membership required - Membership required - - - - -
Prepayments 20,959,517 10,582,935 Membership required - Membership required - - - - -
Inventories 147,460,243 79,570,305 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 530,817,874 699,351,188 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables 4,823,594 - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 1,786,496,431 780,009,861 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill 107,472,662 71,935,724 Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 54,704,240 51,763,449 Membership required - Membership required - - - - -
Total Non-Current Assets 1,953,496,929 903,709,035 Membership required - Membership required - - - - -
Total Assets 2,484,314,804 1,603,060,223 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 76,816,550 52,271,826 Membership required - Membership required - - - - -
Provisions 12,137,364 5,962,849 Membership required - Membership required - - - - -
Short Term Debt 12,795,292 16,693,252 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 101,749,207 74,927,929 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 438,702,154 41,733,130 Membership required - Membership required - - - - -
Provisions 110,167,778 74,440,798 Membership required - Membership required - - - - -
Other 851,068 1,637,788 Membership required - Membership required - - - - -
Total Non-Current Liabilities 549,721,000 117,811,717 Membership required - Membership required - - - - -
Total Liabilities 651,470,208 192,739,646 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 1,010,100,792 951,608,848 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits 345,613,711 243,997,791 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 61,658,344 24,934,476 Membership required - Membership required - - - - -
Total Available Equity 1,417,370,000 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests 415,471,747 189,779,459 Membership required - Membership required - - - - -
Net Assets 1,832,844,596 1,410,320,576 Membership required - Membership required - - - - -
Total Debt 451,500,000 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
12/2020
12/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 910,788,138 672,085,889 Membership required - Membership required - - - - -
Payments (639,453,585) (465,936,060) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 463,044 391,609 Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Taxes Paid (11,294,950) (11,845,597) Membership required - Membership required - - - - -
Net Cash Flow 260,502,646 194,695,841 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,950,501) (9,592,137) Membership required - Membership required - - - - -
Payments for Investment - (190,883,227) Membership required - Membership required - - - - -
Payments for Subsidiaries (727,122,381) - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments (87,873,546) (38,950,921) Membership required - Membership required - - - - -
Net Cash used in Investing Activity (823,946,429) (239,426,286) Membership required - Membership required - - - - -
Operating CF less Investment CF (563,443,783) (44,730,445) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 558,340,406 Membership required - Membership required - - - - -
Proceeds from Borrowings 442,177,705 - Membership required - Membership required - - - - -
Repayment of Borrowings (70,756,143) (32,807,260) Membership required - Membership required - - - - -
Other Financing Activities 3,964,168 (72,306,580) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid (103,484,987) (20,048,880) Membership required - Membership required - - - - -
Net Financing Cash Flow 271,900,742 433,177,685 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (291,543,040) 388,447,239 Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open (2,811,099) 3,172,221 Membership required - Membership required - - - - -
Exchange Rate Adjustments 484,351,325 64,684,514 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 189,997,185 456,303,975 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo