NICK SCALI FPO (NCK.AX) Financials
NCK.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 600.4 million | 408.5 million |
| 2023-06-30 | 607.6 million | 427.7 million |
| 2023-03-31 | 607.6 million | 427.7 million |
| 2022-12-31 | 595.8 million | 427.9 million |
NCK.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 50.6 million | 526000 |
| 2023-06-30 | 39.1 million | 147000 |
| 2023-03-31 | 39.1 million | 147000 |
| 2022-12-31 | 23.7 million | 86000 |
NCK.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 43.0 million |
| 2023-06-30 | 20.3 million |
| 2023-03-31 | 20.3 million |
| 2022-12-31 | 30.3 million |
NCK.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 68.3 million | - | - |
| 2023-06-30 | 89.3 million | 280.3 million | 226.5 million |
| 2023-03-31 | 89.3 million | - | - |
| 2022-12-31 | 68.9 million | 273.0 million | - |
NCK.AX Shares Outstanding
NCK.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.0 million | - | 9.0 million | 12.5 million |
| 2023-06-30 | 908000 | - | 8.6 million | 15.1 million |
| 2023-03-31 | 908000 | - | 4.3 million | 7.5 million |
| 2022-12-31 | 5.2 million | - | 8.6 million | 15.1 million |
NCK.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 226.6 million | 133.1 million |
| 2023-06-30 | 223.8 million | 134.7 million |
| 2023-03-31 | 111.9 million | 38.8 million |
| 2022-12-31 | 283.9 million | 164.9 million |
NCK.AX
Price: A$15.40
Dividend Yield: 0.05%
Forward Dividend Yield: 4.42%
Payout Ratio: 67.96%
Dividend Per Share: 0.70 AUD
Earnings Per Share: 1.03 AUD
P/E Ratio: 14.68
Exchange: ASX
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 249529
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 19.96%
DGR5: 17.57%
DGR10: 26.40%