Nickel Mines Ltd. (AU:NIC)
ASX:NIC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.74B | $ 1.88B | $ 1.22B | $ 468.19M |
| Gross Profit | $ 171.13M | $ 314.65M | $ 449.68M | $ 360.42M | $ 183.19M |
| Operating Income | $ 128.08M | $ 150.88M | $ 301.01M | $ 272.78M | $ 194.07M |
| EBITDA | $ 247.35M | $ 62.72M | $ 405.85M | $ 457.29M | $ 222.22M |
| Net Income | $ -59.05M | $ -168.59M | $ 121.60M | $ 158.98M | $ 99.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 357.00M | $ 210.95M | $ 774.97M | $ 144.24M | $ 99.93M |
| Total Assets | $ 4.27B | $ 3.90B | $ 4.07B | $ 2.67B | $ 1.77B |
| Total Debt | $ 1.20B | $ 1.05B | $ 845.02M | $ 559.29M | $ 237.46M |
| Net Debt | $ 846.95M | $ 843.61M | $ 560.97M | $ 415.05M | $ 137.53M |
| Total Liabilities | $ 1.81B | $ 1.35B | $ 1.16B | $ 857.98M | $ 472.71M |
| Stockholders' Equity | $ 2.04B | $ 2.12B | $ 2.43B | $ 1.30B | $ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.57M | $ 208.79M | $ 170.76M | $ 53.65M | $ 182.53M |
| Operating Cash Flow | $ 105.25M | $ 281.39M | $ 229.76M | $ 63.04M | $ 189.02M |
| Investing Cash Flow | $ -41.56M | $ -288.91M | $ -1.15B | $ -430.01M | $ -433.34M |
| Financing Cash Flow | $ 57.43M | $ -64.01M | $ 1.06B | $ 373.15M | $ 143.00M |