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Nick Scali Limited (NCK.AX)

ASX - ASX Delayed price. Currency in AUD
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14.03+0.13 (+0.94%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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 tax liabilities
9,165
8,130
-
-
189
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
-