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NCK Nick Scali Ltd

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  • 16.620
  • +0.030+0.18%
20min DelayMarket Closed Feb 26 16:00 AET
1.42BMarket Cap16.84P/E (Static)

Nick Scali Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-8.87%81.33M
19.61%89.25M
-30.19%74.62M
69.57%106.89M
--106.89M
73.73%63.04M
-0.82%36.28M
-8.63%36.59M
7.97%40.04M
8.30%37.08M
-Cash and cash equivalents
-8.87%81.33M
19.61%89.25M
-30.19%74.62M
69.57%106.89M
--106.89M
73.73%63.04M
-0.82%36.28M
-8.41%36.59M
7.85%39.94M
9.97%37.04M
-Short term investments
----
----
----
----
----
----
----
----
115.91%95K
-92.16%44K
Receivables
19.23%2.1M
-50.34%1.76M
109.56%3.55M
-34.11%1.69M
--1.69M
132.04%2.57M
-40.53%1.11M
850.51%1.86M
-0.51%196K
-16.17%197K
-Accounts receivable
-16.23%449K
-70.60%536K
864.55%1.82M
35.00%189K
--189K
-51.56%140K
-23.75%289K
93.37%379K
-0.51%196K
5.91%197K
-Other receivables
34.72%1.65M
-28.95%1.23M
14.75%1.73M
-38.09%1.51M
--1.51M
196.83%2.43M
-44.81%819K
--1.48M
----
----
Inventory
6.40%58.05M
-22.64%54.56M
50.91%70.53M
28.84%46.73M
--46.73M
-3.52%36.27M
3.93%37.6M
24.55%36.18M
12.37%29.05M
6.75%25.85M
Prepaid assets
45.38%4.8M
8.65%3.3M
27.62%3.04M
13.92%2.38M
--2.38M
11.88%2.09M
90.91%1.87M
--979K
----
-19.21%143K
Hedging assets-current
----
-83.69%504K
97.51%3.09M
--1.57M
--1.57M
----
-53.27%679K
--1.45M
----
----
Other current assets
--30M
----
----
----
----
----
----
----
--506K
----
Total current assets
18.01%176.28M
-3.52%149.38M
-2.79%154.83M
53.18%159.27M
--159.27M
34.09%103.97M
0.63%77.54M
10.42%77.06M
10.30%69.79M
7.48%63.27M
Non current assets
Net PPE
13.08%365.25M
-1.49%323M
21.65%327.89M
7.21%269.53M
--269.53M
171.31%251.4M
0.84%92.66M
37.46%91.89M
20.46%66.85M
58.13%55.49M
-Gross PPE
-19.50%408.66M
3.77%507.68M
23.38%489.23M
4.98%396.53M
--396.53M
233.88%377.73M
2.81%113.14M
34.38%110.04M
15.33%81.89M
47.66%71.01M
-Accumulated depreciation
76.50%-43.41M
-14.46%-184.68M
-27.04%-161.34M
-0.53%-127M
---127M
-517.11%-126.33M
-12.76%-20.47M
-20.69%-18.16M
3.02%-15.04M
-19.39%-15.51M
Goodwill and other intangible assets
21.41%157.56M
0.27%129.77M
4,709.55%129.43M
13.16%2.69M
--2.69M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
-Goodwill
30.45%118.17M
0.00%90.59M
3,709.46%90.59M
0.00%2.38M
--2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
-Other intangible assets
0.52%39.39M
0.90%39.18M
12,307.67%38.84M
--313K
--313K
----
----
----
----
----
Non current deferred assets
5.44%5.79M
29.03%5.49M
-20.19%4.26M
-24.24%5.33M
--5.33M
--7.04M
----
----
-68.28%105K
--331K
Total non current assets
15.35%528.6M
-0.72%458.26M
66.30%461.57M
6.42%277.56M
--277.56M
174.43%260.82M
0.82%95.04M
35.97%94.27M
19.12%69.33M
55.32%58.2M
Total assets
16.00%704.88M
-1.42%607.64M
41.11%616.4M
19.75%436.82M
--436.82M
111.38%364.79M
0.73%172.58M
23.15%171.32M
14.53%139.12M
26.09%121.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.61%39.99M
-32.75%37.86M
31.51%56.3M
66.35%42.81M
--42.81M
89.22%25.73M
-33.21%13.6M
--20.36M
----
----
-Current debt
0.00%2.3M
-88.56%2.3M
29.68%20.1M
573.91%15.5M
--15.5M
-83.09%2.3M
-33.21%13.6M
--20.36M
----
----
-Current capital lease obligation
5.97%37.69M
-1.76%35.56M
32.56%36.2M
16.54%27.31M
--27.31M
--23.43M
----
----
----
----
Payables
95.16%44.36M
-35.02%22.73M
58.46%34.98M
22.50%22.08M
--22.08M
3.10%18.02M
-60.32%17.48M
2.92%44.06M
14.84%42.81M
12.37%37.27M
-accounts payable
160.52%26.4M
-42.16%10.13M
51.76%17.52M
4.67%11.54M
--11.54M
-1.49%11.03M
-3.32%11.19M
52.28%11.58M
21.69%7.6M
-12.15%6.25M
-Other payable
42.58%17.96M
-27.87%12.6M
65.79%17.46M
50.62%10.53M
--10.53M
11.26%6.99M
-80.65%6.29M
-7.74%32.48M
13.46%35.2M
19.06%31.03M
Current provisions
-5.08%299K
83.14%315K
31.30%172K
-97.62%131K
--131K
787.28%5.51M
170.00%621K
--230K
----
-25.86%410K
Pension and other retirement benefit plans
15.19%5.77M
-17.71%5.01M
75.85%6.09M
12.29%3.46M
--3.46M
10.74%3.08M
2.24%2.78M
80.57%2.72M
62.50%1.51M
33.14%928K
Current deferred liabilities
-7.05%63.62M
-26.20%68.44M
37.43%92.74M
47.25%67.48M
--67.48M
71.74%45.83M
1,940.14%26.69M
23.75%1.31M
-40.35%1.06M
55.03%1.77M
Current liabilities
14.64%154.03M
-29.39%134.36M
39.95%190.28M
38.48%135.96M
--135.96M
60.50%98.18M
-10.93%61.17M
51.37%68.68M
12.35%45.37M
13.55%40.38M
Non current liabilities
Long term debt and capital lease obligation
0.03%280.39M
2.56%280.3M
48.39%273.3M
-2.62%184.17M
--184.17M
842.73%189.13M
50.84%20.06M
-37.15%13.3M
0.00%21.16M
75.44%21.16M
-Long term debt
-22.37%69.39M
24.91%89.39M
294.02%71.56M
-42.09%18.16M
--18.16M
56.33%31.36M
50.84%20.06M
-37.15%13.3M
0.00%21.16M
75.44%21.16M
-Long term capital lease obligation
10.52%211M
-5.36%190.92M
21.52%201.74M
5.22%166.01M
--166.01M
--157.77M
----
----
----
----
Long term provisions
-32.53%1.1M
25.46%1.63M
28.70%1.3M
-10.25%1.01M
--1.01M
-77.20%1.12M
24.26%4.92M
80.05%3.96M
18.03%2.2M
5.31%1.86M
Employee benefits
--477K
----
80.36%698K
17.27%387K
--387K
-62.63%330K
-3.92%883K
--919K
----
19.20%267K
Non current deferred liabilities
-2.85%11.11M
15.58%11.44M
678.07%9.9M
105.16%1.27M
--1.27M
72.22%620K
-55.00%360K
--800K
----
----
Total non current liabilities
-0.10%293.07M
2.87%293.37M
52.64%285.19M
-2.28%186.84M
--186.84M
629.03%191.2M
38.18%26.23M
-18.76%18.98M
0.30%23.36M
60.13%23.29M
Total liabilities
4.53%447.1M
-10.04%427.73M
47.30%475.47M
11.55%322.8M
--322.8M
231.11%289.38M
-0.30%87.4M
27.54%87.66M
7.94%68.73M
27.07%63.68M
Shareholders'equity
Share capital
1,630.41%58.21M
0.00%3.36M
0.00%3.36M
0.00%3.36M
--3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
-common stock
1,630.41%58.21M
0.00%3.36M
0.00%3.36M
0.00%3.36M
--3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
Retained earnings
13.56%200.27M
29.65%176.36M
23.99%136.03M
44.18%109.7M
--109.7M
-6.40%76.09M
3.08%81.29M
17.63%78.86M
22.08%67.04M
29.10%54.92M
Gains losses not affecting retained earnings
-467.54%-702K
-87.58%191K
60.54%1.54M
123.72%958K
--958K
-861.89%-4.04M
-63.09%530K
6,083.33%1.44M
95.08%-24K
-250.62%-488K
Total stockholders'equity
43.28%257.78M
27.66%179.91M
23.59%140.93M
51.20%114.03M
--114.03M
-11.47%75.41M
1.82%85.18M
18.87%83.66M
21.78%70.38M
25.02%57.79M
Total equity
43.28%257.78M
27.66%179.91M
23.59%140.93M
51.20%114.03M
--114.03M
-11.47%75.41M
1.82%85.18M
18.87%83.66M
21.78%70.38M
25.02%57.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -8.87%81.33M19.61%89.25M-30.19%74.62M69.57%106.89M--106.89M73.73%63.04M-0.82%36.28M-8.63%36.59M7.97%40.04M8.30%37.08M
-Cash and cash equivalents -8.87%81.33M19.61%89.25M-30.19%74.62M69.57%106.89M--106.89M73.73%63.04M-0.82%36.28M-8.41%36.59M7.85%39.94M9.97%37.04M
-Short term investments --------------------------------115.91%95K-92.16%44K
Receivables 19.23%2.1M-50.34%1.76M109.56%3.55M-34.11%1.69M--1.69M132.04%2.57M-40.53%1.11M850.51%1.86M-0.51%196K-16.17%197K
-Accounts receivable -16.23%449K-70.60%536K864.55%1.82M35.00%189K--189K-51.56%140K-23.75%289K93.37%379K-0.51%196K5.91%197K
-Other receivables 34.72%1.65M-28.95%1.23M14.75%1.73M-38.09%1.51M--1.51M196.83%2.43M-44.81%819K--1.48M--------
Inventory 6.40%58.05M-22.64%54.56M50.91%70.53M28.84%46.73M--46.73M-3.52%36.27M3.93%37.6M24.55%36.18M12.37%29.05M6.75%25.85M
Prepaid assets 45.38%4.8M8.65%3.3M27.62%3.04M13.92%2.38M--2.38M11.88%2.09M90.91%1.87M--979K-----19.21%143K
Hedging assets-current -----83.69%504K97.51%3.09M--1.57M--1.57M-----53.27%679K--1.45M--------
Other current assets --30M------------------------------506K----
Total current assets 18.01%176.28M-3.52%149.38M-2.79%154.83M53.18%159.27M--159.27M34.09%103.97M0.63%77.54M10.42%77.06M10.30%69.79M7.48%63.27M
Non current assets
Net PPE 13.08%365.25M-1.49%323M21.65%327.89M7.21%269.53M--269.53M171.31%251.4M0.84%92.66M37.46%91.89M20.46%66.85M58.13%55.49M
-Gross PPE -19.50%408.66M3.77%507.68M23.38%489.23M4.98%396.53M--396.53M233.88%377.73M2.81%113.14M34.38%110.04M15.33%81.89M47.66%71.01M
-Accumulated depreciation 76.50%-43.41M-14.46%-184.68M-27.04%-161.34M-0.53%-127M---127M-517.11%-126.33M-12.76%-20.47M-20.69%-18.16M3.02%-15.04M-19.39%-15.51M
Goodwill and other intangible assets 21.41%157.56M0.27%129.77M4,709.55%129.43M13.16%2.69M--2.69M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M
-Goodwill 30.45%118.17M0.00%90.59M3,709.46%90.59M0.00%2.38M--2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M
-Other intangible assets 0.52%39.39M0.90%39.18M12,307.67%38.84M--313K--313K--------------------
Non current deferred assets 5.44%5.79M29.03%5.49M-20.19%4.26M-24.24%5.33M--5.33M--7.04M---------68.28%105K--331K
Total non current assets 15.35%528.6M-0.72%458.26M66.30%461.57M6.42%277.56M--277.56M174.43%260.82M0.82%95.04M35.97%94.27M19.12%69.33M55.32%58.2M
Total assets 16.00%704.88M-1.42%607.64M41.11%616.4M19.75%436.82M--436.82M111.38%364.79M0.73%172.58M23.15%171.32M14.53%139.12M26.09%121.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.61%39.99M-32.75%37.86M31.51%56.3M66.35%42.81M--42.81M89.22%25.73M-33.21%13.6M--20.36M--------
-Current debt 0.00%2.3M-88.56%2.3M29.68%20.1M573.91%15.5M--15.5M-83.09%2.3M-33.21%13.6M--20.36M--------
-Current capital lease obligation 5.97%37.69M-1.76%35.56M32.56%36.2M16.54%27.31M--27.31M--23.43M----------------
Payables 95.16%44.36M-35.02%22.73M58.46%34.98M22.50%22.08M--22.08M3.10%18.02M-60.32%17.48M2.92%44.06M14.84%42.81M12.37%37.27M
-accounts payable 160.52%26.4M-42.16%10.13M51.76%17.52M4.67%11.54M--11.54M-1.49%11.03M-3.32%11.19M52.28%11.58M21.69%7.6M-12.15%6.25M
-Other payable 42.58%17.96M-27.87%12.6M65.79%17.46M50.62%10.53M--10.53M11.26%6.99M-80.65%6.29M-7.74%32.48M13.46%35.2M19.06%31.03M
Current provisions -5.08%299K83.14%315K31.30%172K-97.62%131K--131K787.28%5.51M170.00%621K--230K-----25.86%410K
Pension and other retirement benefit plans 15.19%5.77M-17.71%5.01M75.85%6.09M12.29%3.46M--3.46M10.74%3.08M2.24%2.78M80.57%2.72M62.50%1.51M33.14%928K
Current deferred liabilities -7.05%63.62M-26.20%68.44M37.43%92.74M47.25%67.48M--67.48M71.74%45.83M1,940.14%26.69M23.75%1.31M-40.35%1.06M55.03%1.77M
Current liabilities 14.64%154.03M-29.39%134.36M39.95%190.28M38.48%135.96M--135.96M60.50%98.18M-10.93%61.17M51.37%68.68M12.35%45.37M13.55%40.38M
Non current liabilities
Long term debt and capital lease obligation 0.03%280.39M2.56%280.3M48.39%273.3M-2.62%184.17M--184.17M842.73%189.13M50.84%20.06M-37.15%13.3M0.00%21.16M75.44%21.16M
-Long term debt -22.37%69.39M24.91%89.39M294.02%71.56M-42.09%18.16M--18.16M56.33%31.36M50.84%20.06M-37.15%13.3M0.00%21.16M75.44%21.16M
-Long term capital lease obligation 10.52%211M-5.36%190.92M21.52%201.74M5.22%166.01M--166.01M--157.77M----------------
Long term provisions -32.53%1.1M25.46%1.63M28.70%1.3M-10.25%1.01M--1.01M-77.20%1.12M24.26%4.92M80.05%3.96M18.03%2.2M5.31%1.86M
Employee benefits --477K----80.36%698K17.27%387K--387K-62.63%330K-3.92%883K--919K----19.20%267K
Non current deferred liabilities -2.85%11.11M15.58%11.44M678.07%9.9M105.16%1.27M--1.27M72.22%620K-55.00%360K--800K--------
Total non current liabilities -0.10%293.07M2.87%293.37M52.64%285.19M-2.28%186.84M--186.84M629.03%191.2M38.18%26.23M-18.76%18.98M0.30%23.36M60.13%23.29M
Total liabilities 4.53%447.1M-10.04%427.73M47.30%475.47M11.55%322.8M--322.8M231.11%289.38M-0.30%87.4M27.54%87.66M7.94%68.73M27.07%63.68M
Shareholders'equity
Share capital 1,630.41%58.21M0.00%3.36M0.00%3.36M0.00%3.36M--3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M
-common stock 1,630.41%58.21M0.00%3.36M0.00%3.36M0.00%3.36M--3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M
Retained earnings 13.56%200.27M29.65%176.36M23.99%136.03M44.18%109.7M--109.7M-6.40%76.09M3.08%81.29M17.63%78.86M22.08%67.04M29.10%54.92M
Gains losses not affecting retained earnings -467.54%-702K-87.58%191K60.54%1.54M123.72%958K--958K-861.89%-4.04M-63.09%530K6,083.33%1.44M95.08%-24K-250.62%-488K
Total stockholders'equity 43.28%257.78M27.66%179.91M23.59%140.93M51.20%114.03M--114.03M-11.47%75.41M1.82%85.18M18.87%83.66M21.78%70.38M25.02%57.79M
Total equity 43.28%257.78M27.66%179.91M23.59%140.93M51.20%114.03M--114.03M-11.47%75.41M1.82%85.18M18.87%83.66M21.78%70.38M25.02%57.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP