Nickel Industries Limited
NICMF
$0.495
-$0.0119-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.09M | 112.09M | 210.95M | 210.95M | 358.08M |
| Total Receivables | 263.63M | 263.63M | 346.70M | 346.70M | 341.08M |
| Inventory | 179.53M | 179.53M | 139.82M | 139.82M | 138.91M |
| Prepaid Expenses | -- | -- | 34.94M | 34.94M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.36M | 115.36M | 11.51M | 11.51M | 55.18M |
| Total Current Assets | 670.61M | 670.61M | 743.92M | 743.92M | 893.26M |
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| Total Current Assets | 670.61M | 670.61M | 743.92M | 743.92M | 893.26M |
| Net Property, Plant & Equipment | 1.59B | 1.59B | 1.63B | 1.63B | 1.84B |
| Long-term Investments | 47.34M | 47.34M | 47.34M | 47.34M | 102.75M |
| Goodwill | 47.34M | 47.34M | 47.34M | 47.34M | 102.75M |
| Total Other Intangibles | 72.73M | 72.73M | 75.07M | 75.07M | 77.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.53M | 222.53M | 170.78M | 170.78M | 132.68M |
| Total Assets | 3.84B | 3.84B | 3.90B | 3.90B | 3.90B |
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| Total Accounts Payable | 138.74M | 138.74M | 182.04M | 182.04M | 181.90M |
| Total Accrued Expenses | 12.25M | 12.25M | 11.11M | 11.11M | 10.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.15M | 228.15M | 136.38M | 136.38M | 32.34M |
| Total Finance Division Other Current Liabilities | 40.04M | 40.04M | 25.44M | 25.44M | 24.44M |
| Total Other Current Liabilities | 40.04M | 40.04M | 25.44M | 25.44M | 24.44M |
| Total Current Liabilities | 419.19M | 419.19M | 354.98M | 354.98M | 248.84M |
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| Total Current Liabilities | 419.19M | 419.19M | 354.98M | 354.98M | 248.84M |
| Long-Term Debt | 811.04M | 811.04M | 918.18M | 918.18M | 721.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.36M | 74.36M | 74.86M | 74.86M | 98.85M |
| Total Liabilities | 1.30B | 1.30B | 1.35B | 1.35B | 1.07B |
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| Common Stock & APIC | 2.06B | 2.06B | 2.04B | 2.04B | 2.03B |
| Retained Earnings | 32.27M | 32.27M | 61.74M | 61.74M | 308.29M |
| Treasury Stock & Other | 19.68M | 19.68M | 19.05M | 19.05M | 19.07M |
| Total Common Equity | 2.11B | 2.11B | 2.12B | 2.12B | 2.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.11B | 2.12B | 2.12B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 421.58M | 421.58M | 432.21M | 432.21M | 469.14M |
| Total Equity | 2.53B | 2.53B | 2.55B | 2.55B | 2.83B |
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