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Nickel Mines Ltd. (AU:NIC)
ASX:NIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74B | $ 2.76B | $ 1.22B | $ 645.94M | $ 523.49M |
| Gross Profit | $ 314.65M | $ 659.78M | $ 360.42M | $ 252.73M | $ 201.93M |
| Operating Income | $ 150.88M | $ 283.23M | $ 258.48M | $ 194.07M | $ 157.67M |
| EBITDA | $ 62.72M | $ 405.85M | $ 457.29M | $ 306.58M | $ 196.62M |
| Net Income | $ -168.59M | $ 121.60M | $ 158.98M | $ 137.94M | $ 160.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.95M | $ 774.97M | $ 144.24M | $ 137.86M | $ 351.45M |
| Total Assets | $ 3.90B | $ 4.07B | $ 2.67B | $ 1.77B | $ 1.23B |
| Total Debt | $ 1.05B | $ 845.02M | $ 824.73M | $ 327.61M | $ 45.00M |
| Net Debt | $ 843.61M | $ 560.97M | $ 612.03M | $ 189.74M | $ -306.45M |
| Total Liabilities | $ 1.35B | $ 1.16B | $ 857.98M | $ 472.71M | $ 148.45M |
| Stockholders' Equity | $ 2.12B | $ 2.43B | $ 1.30B | $ 1.00B | $ 940.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 208.79M | $ 170.76M | $ -120.42M | $ 179.15M | $ 199.44M |
| Operating Cash Flow | $ 281.39M | $ 229.76M | $ 63.04M | $ 189.02M | $ 149.95M |
| Investing Cash Flow | $ -288.91M | $ -1.15B | $ -430.01M | $ -597.86M | $ -184.41M |
| Financing Cash Flow | $ -64.01M | $ 1.06B | $ 373.15M | $ 197.29M | $ 333.63M |