Nickel Mines Ltd

ASX:NIC

Australien / Material / Metall och gruvarbete

Översikt

Utdelning

10 års historiska finanser

Aktiepris

0,63 AUD


Key Metrics	Latest
Total Revenue	1,744 B
Adjusted EBITDA	278,9 M
EBITDA Margin	16,0%
Net Profit Margin	-0,8%
Total Assets	3,896 B
Total Debt	1,055 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	5	9	14	472	523	646	1,217	1,880	1,744	1,744
% Growth		1923.7%	89.4%	57.7%	3383.9%	10.9%	23.4%	88.4%	54.5%	-7.2%

Adjusted EBITDA	(3)	(1)	(3)	(2)	192	194	230	325	416	279	279
% Margin	-1197.2%	-24.3%	-38.7%	-11.5%	40.6%	37.1%	35.6%	26.7%	22.1%	16.0%	16.0%

Adjusted EBIT	(3)	(1)	(3)	(2)	159	158	194	258	304	151	151
% Margin	-1197.5%	-31.9%	-39.3%	-12.0%	33.7%	30.1%	30.0%	21.2%	16.2%	8.6%	8.6%

Adjusted Net Income	(5)	(2)	(4)	(2)	172	154	174	210	176	(15)	(15)
% Margin	-2107.6%	-33.5%	-43.5%	-18.3%	36.3%	29.4%	27.0%	17.2%	9.4%	-0.8%	-0.8%

Adjusted Basic EPS	(0.02)	(0.00)	(0.01)	(0.01)	0.11	0.08	0.07	0.08	0.05	(0.00)	(0.00)

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	5	9	14	472	523	646	1,217	1,880	1,744	1,744
% Growth	NA	1923.7%	89.4%	57.7%	3383.9%	10.9%	23.4%	88.4%	54.5%	-7.2%

Cost of Revenue	(1)	(5)	(8)	(10)	(272)	(322)	(393)	(857)	(1,430)	(1,430)	(1,430)
Gross Profit	(0)	(1)	1	3	200	202	253	360	450	315	315
% Revenue	-161.0%	-18.0%	10.6%	23.0%	42.3%	38.6%	39.1%	29.6%	23.9%	18.0%	18.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1)	(1)	(4)	(4)	(6)	(4)	(9)	(13)	(16)	(17)	(17)
Other Inc / (Exp)	(1)	0	(1)	(1)	(7)	(39)	(50)	(98)	(154)	(393)	(393)
Total Operating Exp	(3)	(1)	(4)	(5)	(13)	(43)	(59)	(111)	(170)	(410)	(410)

Operating Income	(3)	(2)	(4)	(2)	187	159	194	250	280	(95)	(95)
% Revenue	-1314.2%	-38.8%	-40.9%	-14.8%	39.6%	30.4%	30.0%	20.5%	14.9%	-5.4%	-5.4%

Interest Expense	(1)	(0)	(0)	(0)	(4)	(5)	(13)	(33)	(56)	(79)	(79)
Pre-tax Income	(4)	(2)	(4)	(2)	183	155	181	217	224	(173)	(173)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	0	0	(1)	(0)	(1)	(5)	(8)	(48)	(16)	(16)
Net Income to Company	(5)	(2)	(4)	(3)	183	154	176	209	176	(190)	(190)
% Margin	-2107.6%	-33.5%	-43.5%	-21.6%	38.7%	29.4%	27.2%	17.2%	9.4%	-10.9%	-10.9%

Minority Interest in Earnings	1	0	(0)	(0)	(70)	(43)	(38)	(50)	(55)	21	21
Net Income to Stockholders	(4)	(1)	(4)	(3)	113	111	138	159	122	(169)	(169)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(4)	(1)	(4)	(3)	113	111	138	159	122	(169)	(169)
% Margin	-1664.2%	-30.3%	-44.6%	-24.4%	23.9%	21.1%	21.4%	13.1%	6.5%	-9.7%	-9.7%

As Reported
Basic EPS (Continuing Ops)	(0.01)	(0.00)	(0.01)	(0.01)	0.07	0.06	0.05	0.06	0.04	(0.04)	(0.04)
Diluted EPS (Continuing Ops)	(0.01)	(0.00)	(0.01)	(0.01)	0.07	0.06	0.05	0.06	0.04	(0.04)	(0.04)

WA Basic Shares Out.	298.53	315.72	316.63	461.80	1,631.24	1,948.74	2,515.03	2,681.51	3,407.12	4,286.94	4,286.94
WA Diluted Shares Out.	298.53	315.72	316.63	461.80	1,631.24	1,948.74	2,515.03	2,681.51	3,407.12	4,286.94	4,286.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(4)	(2)	(4)	(2)	183	155	181	217	224	(173)	(173)
Addback: Net Interest Expense	1	0	0	0	4	5	13	33	56	79	79
Addback: Other Non Operating Expenses, Total	0	0	0	(0)	(13)	(2)	3	8	24	9	9
Addback: Depreciation & Amortization	0	0	0	0	33	37	36	67	112	128	128
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(15)	0	(2)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	237	237
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	1	0	0	0	0	0	0	0
Adjusted EBITDA	(3)	(1)	(3)	(2)	192	194	230	325	416	279	279
% Margin	-1197.2%	-24.3%	-38.7%	-11.5%	40.6%	37.1%	35.6%	26.7%	22.1%	16.0%	16.0%

Adjusted EBIT	(3)	(1)	(3)	(2)	159	158	194	258	304	151	151
% Margin	-1197.5%	-31.9%	-39.3%	-12.0%	33.7%	30.1%	30.0%	21.2%	16.2%	8.6%	8.6%

Adjusted Net Income Reconciliation
Net Income to Company	(5)	(2)	(4)	(3)	183	154	176	209	176	(190)	(190)
Addback: Unusual Items	0	0	0	1	(15)	0	(2)	0	0	237	237
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	4	0	1	(0)	0	(62)	(62)
Adjusted Net Income	(5)	(2)	(4)	(2)	172	154	174	210	176	(15)	(15)
% Margin	-2107.6%	-33.5%	-43.5%	-18.3%	36.3%	29.4%	27.0%	17.2%	9.4%	-0.8%	-0.8%

Med ensamrätt. Användarvillkor

Laddningsfel

Nickel Mines Ltd

ASX:NIC

Australien / Material / Metall och gruvarbete

10 års historiska finanser