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NCK Nick Scali Ltd

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  • 14.770
  • -0.480-3.15%
20min DelayMarket Closed Dec 20 16:00 AET
1.26BMarket Cap14.96P/E (Static)

Nick Scali Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-8.87%81.33M
-8.87%81.33M
19.61%89.25M
19.61%89.25M
-30.19%74.62M
-30.19%74.62M
69.57%106.89M
69.57%106.89M
73.73%63.04M
73.73%63.04M
-Cash and cash equivalents
-8.87%81.33M
-8.87%81.33M
19.61%89.25M
19.61%89.25M
-30.19%74.62M
-30.19%74.62M
69.57%106.89M
69.57%106.89M
73.73%63.04M
73.73%63.04M
Receivables
19.23%2.1M
19.23%2.1M
-50.34%1.76M
-50.34%1.76M
109.56%3.55M
109.56%3.55M
-34.11%1.69M
-34.11%1.69M
132.04%2.57M
132.04%2.57M
-Accounts receivable
-16.23%449K
-16.23%449K
-70.60%536K
-70.60%536K
864.55%1.82M
864.55%1.82M
35.00%189K
35.00%189K
-51.56%140K
-51.56%140K
-Other receivables
34.72%1.65M
34.72%1.65M
-28.95%1.23M
-28.95%1.23M
14.75%1.73M
14.75%1.73M
-38.09%1.51M
-38.09%1.51M
196.83%2.43M
196.83%2.43M
Inventory
6.40%58.05M
6.40%58.05M
-22.64%54.56M
-22.64%54.56M
50.91%70.53M
50.91%70.53M
28.84%46.73M
28.84%46.73M
-3.52%36.27M
-3.52%36.27M
Prepaid assets
45.38%4.8M
45.38%4.8M
8.65%3.3M
8.65%3.3M
27.62%3.04M
27.62%3.04M
13.92%2.38M
13.92%2.38M
11.88%2.09M
11.88%2.09M
Hedging assets-current
----
----
-83.69%504K
-83.69%504K
97.51%3.09M
97.51%3.09M
--1.57M
--1.57M
----
----
Other current assets
--30M
--30M
----
----
----
----
----
----
----
----
Total current assets
18.01%176.28M
18.01%176.28M
-3.52%149.38M
-3.52%149.38M
-2.79%154.83M
-2.79%154.83M
53.18%159.27M
53.18%159.27M
34.09%103.97M
34.09%103.97M
Non current assets
Net PPE
13.08%365.25M
13.08%365.25M
-1.49%323M
-1.49%323M
21.65%327.89M
21.65%327.89M
7.21%269.53M
7.21%269.53M
171.31%251.4M
171.31%251.4M
-Gross PPE
-19.50%408.66M
-19.50%408.66M
3.77%507.68M
3.77%507.68M
23.38%489.23M
23.38%489.23M
4.98%396.53M
4.98%396.53M
233.88%377.73M
233.88%377.73M
-Accumulated depreciation
76.50%-43.41M
76.50%-43.41M
-14.46%-184.68M
-14.46%-184.68M
-27.04%-161.34M
-27.04%-161.34M
-0.53%-127M
-0.53%-127M
-517.11%-126.33M
-517.11%-126.33M
Goodwill and other intangible assets
21.41%157.56M
21.41%157.56M
0.27%129.77M
0.27%129.77M
4,709.55%129.43M
4,709.55%129.43M
13.16%2.69M
13.16%2.69M
0.00%2.38M
0.00%2.38M
-Goodwill
30.45%118.17M
30.45%118.17M
0.00%90.59M
0.00%90.59M
3,709.46%90.59M
3,709.46%90.59M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
-Other intangible assets
0.52%39.39M
0.52%39.39M
0.90%39.18M
0.90%39.18M
12,307.67%38.84M
12,307.67%38.84M
--313K
--313K
----
----
Non current deferred assets
5.44%5.79M
5.44%5.79M
29.03%5.49M
29.03%5.49M
-20.19%4.26M
-20.19%4.26M
-24.24%5.33M
-24.24%5.33M
--7.04M
--7.04M
Total non current assets
15.35%528.6M
15.35%528.6M
-0.72%458.26M
-0.72%458.26M
66.30%461.57M
66.30%461.57M
6.42%277.56M
6.42%277.56M
174.43%260.82M
174.43%260.82M
Total assets
16.00%704.88M
16.00%704.88M
-1.42%607.64M
-1.42%607.64M
41.11%616.4M
41.11%616.4M
19.75%436.82M
19.75%436.82M
111.38%364.79M
111.38%364.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.61%39.99M
5.61%39.99M
-32.75%37.86M
-32.75%37.86M
31.51%56.3M
31.51%56.3M
66.35%42.81M
66.35%42.81M
89.22%25.73M
89.22%25.73M
-Current debt
0.00%2.3M
0.00%2.3M
-88.56%2.3M
-88.56%2.3M
29.68%20.1M
29.68%20.1M
573.91%15.5M
573.91%15.5M
-83.09%2.3M
-83.09%2.3M
-Current capital lease obligation
5.97%37.69M
5.97%37.69M
-1.76%35.56M
-1.76%35.56M
32.56%36.2M
32.56%36.2M
16.54%27.31M
16.54%27.31M
--23.43M
--23.43M
Payables
95.16%44.36M
95.16%44.36M
-35.02%22.73M
-35.02%22.73M
58.46%34.98M
58.46%34.98M
22.50%22.08M
22.50%22.08M
3.10%18.02M
3.10%18.02M
-accounts payable
160.52%26.4M
160.52%26.4M
-42.16%10.13M
-42.16%10.13M
51.76%17.52M
51.76%17.52M
4.67%11.54M
4.67%11.54M
-1.49%11.03M
-1.49%11.03M
-Other payable
42.58%17.96M
42.58%17.96M
-27.87%12.6M
-27.87%12.6M
65.79%17.46M
65.79%17.46M
50.62%10.53M
50.62%10.53M
11.26%6.99M
11.26%6.99M
Current provisions
-5.08%299K
-5.08%299K
83.14%315K
83.14%315K
31.30%172K
31.30%172K
-97.62%131K
-97.62%131K
787.28%5.51M
787.28%5.51M
Pension and other retirement benefit plans
15.19%5.77M
15.19%5.77M
-17.71%5.01M
-17.71%5.01M
75.85%6.09M
75.85%6.09M
12.29%3.46M
12.29%3.46M
10.74%3.08M
10.74%3.08M
Current deferred liabilities
-7.05%63.62M
-7.05%63.62M
-26.20%68.44M
-26.20%68.44M
37.43%92.74M
37.43%92.74M
47.25%67.48M
47.25%67.48M
71.74%45.83M
71.74%45.83M
Current liabilities
14.64%154.03M
14.64%154.03M
-29.39%134.36M
-29.39%134.36M
39.95%190.28M
39.95%190.28M
38.48%135.96M
38.48%135.96M
60.50%98.18M
60.50%98.18M
Non current liabilities
Long term debt and capital lease obligation
0.03%280.39M
0.03%280.39M
2.56%280.3M
2.56%280.3M
48.39%273.3M
48.39%273.3M
-2.62%184.17M
-2.62%184.17M
842.73%189.13M
842.73%189.13M
-Long term debt
-22.37%69.39M
-22.37%69.39M
24.91%89.39M
24.91%89.39M
294.02%71.56M
294.02%71.56M
-42.09%18.16M
-42.09%18.16M
56.33%31.36M
56.33%31.36M
-Long term capital lease obligation
10.52%211M
10.52%211M
-5.36%190.92M
-5.36%190.92M
21.52%201.74M
21.52%201.74M
5.22%166.01M
5.22%166.01M
--157.77M
--157.77M
Long term provisions
0.09%1.1M
0.09%1.1M
-15.43%1.1M
-15.43%1.1M
28.70%1.3M
28.70%1.3M
-10.25%1.01M
-10.25%1.01M
-77.20%1.12M
-77.20%1.12M
Employee benefits
-10.00%477K
-10.00%477K
-24.07%530K
-24.07%530K
80.36%698K
80.36%698K
17.27%387K
17.27%387K
-62.63%330K
-62.63%330K
Non current deferred liabilities
-2.85%11.11M
-2.85%11.11M
15.58%11.44M
15.58%11.44M
678.07%9.9M
678.07%9.9M
105.16%1.27M
105.16%1.27M
72.22%620K
72.22%620K
Total non current liabilities
-0.10%293.07M
-0.10%293.07M
2.87%293.37M
2.87%293.37M
52.64%285.19M
52.64%285.19M
-2.28%186.84M
-2.28%186.84M
629.03%191.2M
629.03%191.2M
Total liabilities
4.53%447.1M
4.53%447.1M
-10.04%427.73M
-10.04%427.73M
47.30%475.47M
47.30%475.47M
11.55%322.8M
11.55%322.8M
231.11%289.38M
231.11%289.38M
Shareholders'equity
Share capital
1,630.41%58.21M
1,630.41%58.21M
0.00%3.36M
0.00%3.36M
0.00%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
1,630.41%58.21M
0.00%3.36M
0.00%3.36M
0.00%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
13.56%200.27M
29.65%176.36M
29.65%176.36M
23.99%136.03M
23.99%136.03M
44.18%109.7M
44.18%109.7M
-6.40%76.09M
-6.40%76.09M
Gains losses not affecting retained earnings
-467.54%-702K
-467.54%-702K
-87.58%191K
-87.58%191K
60.54%1.54M
60.54%1.54M
123.72%958K
123.72%958K
-861.89%-4.04M
-861.89%-4.04M
Total stockholders'equity
43.28%257.78M
43.28%257.78M
27.66%179.91M
27.66%179.91M
23.59%140.93M
23.59%140.93M
51.20%114.03M
51.20%114.03M
-11.47%75.41M
-11.47%75.41M
Total equity
43.28%257.78M
43.28%257.78M
27.66%179.91M
27.66%179.91M
23.59%140.93M
23.59%140.93M
51.20%114.03M
51.20%114.03M
-11.47%75.41M
-11.47%75.41M
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 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -8.87%81.33M -8.87%81.33M 19.61%89.25M 19.61%89.25M -30.19%74.62M -30.19%74.62M 69.57%106.89M 69.57%106.89M 73.73%63.04M 73.73%63.04M
-Cash and cash equivalents -8.87%81.33M -8.87%81.33M 19.61%89.25M 19.61%89.25M -30.19%74.62M -30.19%74.62M 69.57%106.89M 69.57%106.89M 73.73%63.04M 73.73%63.04M
Receivables 19.23%2.1M 19.23%2.1M -50.34%1.76M -50.34%1.76M 109.56%3.55M 109.56%3.55M -34.11%1.69M -34.11%1.69M 132.04%2.57M 132.04%2.57M
-Accounts receivable -16.23%449K -16.23%449K -70.60%536K -70.60%536K 864.55%1.82M 864.55%1.82M 35.00%189K 35.00%189K -51.56%140K -51.56%140K
-Other receivables 34.72%1.65M 34.72%1.65M -28.95%1.23M -28.95%1.23M 14.75%1.73M 14.75%1.73M -38.09%1.51M -38.09%1.51M 196.83%2.43M 196.83%2.43M
Inventory 6.40%58.05M 6.40%58.05M -22.64%54.56M -22.64%54.56M 50.91%70.53M 50.91%70.53M 28.84%46.73M 28.84%46.73M -3.52%36.27M -3.52%36.27M
Prepaid assets 45.38%4.8M 45.38%4.8M 8.65%3.3M 8.65%3.3M 27.62%3.04M 27.62%3.04M 13.92%2.38M 13.92%2.38M 11.88%2.09M 11.88%2.09M
Hedging assets-current ---- ---- -83.69%504K -83.69%504K 97.51%3.09M 97.51%3.09M --1.57M --1.57M ---- ----
Other current assets --30M --30M ---- ---- ---- ---- ---- ---- ---- ----
Total current assets 18.01%176.28M 18.01%176.28M -3.52%149.38M -3.52%149.38M -2.79%154.83M -2.79%154.83M 53.18%159.27M 53.18%159.27M 34.09%103.97M 34.09%103.97M
Non current assets
Net PPE 13.08%365.25M 13.08%365.25M -1.49%323M -1.49%323M 21.65%327.89M 21.65%327.89M 7.21%269.53M 7.21%269.53M 171.31%251.4M 171.31%251.4M
-Gross PPE -19.50%408.66M -19.50%408.66M 3.77%507.68M 3.77%507.68M 23.38%489.23M 23.38%489.23M 4.98%396.53M 4.98%396.53M 233.88%377.73M 233.88%377.73M
-Accumulated depreciation 76.50%-43.41M 76.50%-43.41M -14.46%-184.68M -14.46%-184.68M -27.04%-161.34M -27.04%-161.34M -0.53%-127M -0.53%-127M -517.11%-126.33M -517.11%-126.33M
Goodwill and other intangible assets 21.41%157.56M 21.41%157.56M 0.27%129.77M 0.27%129.77M 4,709.55%129.43M 4,709.55%129.43M 13.16%2.69M 13.16%2.69M 0.00%2.38M 0.00%2.38M
-Goodwill 30.45%118.17M 30.45%118.17M 0.00%90.59M 0.00%90.59M 3,709.46%90.59M 3,709.46%90.59M 0.00%2.38M 0.00%2.38M 0.00%2.38M 0.00%2.38M
-Other intangible assets 0.52%39.39M 0.52%39.39M 0.90%39.18M 0.90%39.18M 12,307.67%38.84M 12,307.67%38.84M --313K --313K ---- ----
Non current deferred assets 5.44%5.79M 5.44%5.79M 29.03%5.49M 29.03%5.49M -20.19%4.26M -20.19%4.26M -24.24%5.33M -24.24%5.33M --7.04M --7.04M
Total non current assets 15.35%528.6M 15.35%528.6M -0.72%458.26M -0.72%458.26M 66.30%461.57M 66.30%461.57M 6.42%277.56M 6.42%277.56M 174.43%260.82M 174.43%260.82M
Total assets 16.00%704.88M 16.00%704.88M -1.42%607.64M -1.42%607.64M 41.11%616.4M 41.11%616.4M 19.75%436.82M 19.75%436.82M 111.38%364.79M 111.38%364.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.61%39.99M 5.61%39.99M -32.75%37.86M -32.75%37.86M 31.51%56.3M 31.51%56.3M 66.35%42.81M 66.35%42.81M 89.22%25.73M 89.22%25.73M
-Current debt 0.00%2.3M 0.00%2.3M -88.56%2.3M -88.56%2.3M 29.68%20.1M 29.68%20.1M 573.91%15.5M 573.91%15.5M -83.09%2.3M -83.09%2.3M
-Current capital lease obligation 5.97%37.69M 5.97%37.69M -1.76%35.56M -1.76%35.56M 32.56%36.2M 32.56%36.2M 16.54%27.31M 16.54%27.31M --23.43M --23.43M
Payables 95.16%44.36M 95.16%44.36M -35.02%22.73M -35.02%22.73M 58.46%34.98M 58.46%34.98M 22.50%22.08M 22.50%22.08M 3.10%18.02M 3.10%18.02M
-accounts payable 160.52%26.4M 160.52%26.4M -42.16%10.13M -42.16%10.13M 51.76%17.52M 51.76%17.52M 4.67%11.54M 4.67%11.54M -1.49%11.03M -1.49%11.03M
-Other payable 42.58%17.96M 42.58%17.96M -27.87%12.6M -27.87%12.6M 65.79%17.46M 65.79%17.46M 50.62%10.53M 50.62%10.53M 11.26%6.99M 11.26%6.99M
Current provisions -5.08%299K -5.08%299K 83.14%315K 83.14%315K 31.30%172K 31.30%172K -97.62%131K -97.62%131K 787.28%5.51M 787.28%5.51M
Pension and other retirement benefit plans 15.19%5.77M 15.19%5.77M -17.71%5.01M -17.71%5.01M 75.85%6.09M 75.85%6.09M 12.29%3.46M 12.29%3.46M 10.74%3.08M 10.74%3.08M
Current deferred liabilities -7.05%63.62M -7.05%63.62M -26.20%68.44M -26.20%68.44M 37.43%92.74M 37.43%92.74M 47.25%67.48M 47.25%67.48M 71.74%45.83M 71.74%45.83M
Current liabilities 14.64%154.03M 14.64%154.03M -29.39%134.36M -29.39%134.36M 39.95%190.28M 39.95%190.28M 38.48%135.96M 38.48%135.96M 60.50%98.18M 60.50%98.18M
Non current liabilities
Long term debt and capital lease obligation 0.03%280.39M 0.03%280.39M 2.56%280.3M 2.56%280.3M 48.39%273.3M 48.39%273.3M -2.62%184.17M -2.62%184.17M 842.73%189.13M 842.73%189.13M
-Long term debt -22.37%69.39M -22.37%69.39M 24.91%89.39M 24.91%89.39M 294.02%71.56M 294.02%71.56M -42.09%18.16M -42.09%18.16M 56.33%31.36M 56.33%31.36M
-Long term capital lease obligation 10.52%211M 10.52%211M -5.36%190.92M -5.36%190.92M 21.52%201.74M 21.52%201.74M 5.22%166.01M 5.22%166.01M --157.77M --157.77M
Long term provisions 0.09%1.1M 0.09%1.1M -15.43%1.1M -15.43%1.1M 28.70%1.3M 28.70%1.3M -10.25%1.01M -10.25%1.01M -77.20%1.12M -77.20%1.12M
Employee benefits -10.00%477K -10.00%477K -24.07%530K -24.07%530K 80.36%698K 80.36%698K 17.27%387K 17.27%387K -62.63%330K -62.63%330K
Non current deferred liabilities -2.85%11.11M -2.85%11.11M 15.58%11.44M 15.58%11.44M 678.07%9.9M 678.07%9.9M 105.16%1.27M 105.16%1.27M 72.22%620K 72.22%620K
Total non current liabilities -0.10%293.07M -0.10%293.07M 2.87%293.37M 2.87%293.37M 52.64%285.19M 52.64%285.19M -2.28%186.84M -2.28%186.84M 629.03%191.2M 629.03%191.2M
Total liabilities 4.53%447.1M 4.53%447.1M -10.04%427.73M -10.04%427.73M 47.30%475.47M 47.30%475.47M 11.55%322.8M 11.55%322.8M 231.11%289.38M 231.11%289.38M
Shareholders'equity
Share capital 1,630.41%58.21M 1,630.41%58.21M 0.00%3.36M 0.00%3.36M 0.00%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 1,630.41%58.21M 0.00%3.36M 0.00%3.36M 0.00%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 13.56%200.27M 29.65%176.36M 29.65%176.36M 23.99%136.03M 23.99%136.03M 44.18%109.7M 44.18%109.7M -6.40%76.09M -6.40%76.09M
Gains losses not affecting retained earnings -467.54%-702K -467.54%-702K -87.58%191K -87.58%191K 60.54%1.54M 60.54%1.54M 123.72%958K 123.72%958K -861.89%-4.04M -861.89%-4.04M
Total stockholders'equity 43.28%257.78M 43.28%257.78M 27.66%179.91M 27.66%179.91M 23.59%140.93M 23.59%140.93M 51.20%114.03M 51.20%114.03M -11.47%75.41M -11.47%75.41M
Total equity 43.28%257.78M 43.28%257.78M 27.66%179.91M 27.66%179.91M 23.59%140.93M 23.59%140.93M 51.20%114.03M 51.20%114.03M -11.47%75.41M -11.47%75.41M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP