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Nickel Mines Ltd. (AU:NIC)
ASX:NIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.71B | AU$ 1.74B | AU$ 2.76B | AU$ 1.22B | AU$ 645.94M |
| Gross Profit | AU$ 171.13M | AU$ 314.65M | AU$ 659.78M | AU$ 360.42M | AU$ 252.73M |
| Operating Income | AU$ 128.08M | AU$ 150.88M | AU$ 283.23M | AU$ 258.48M | AU$ 194.07M |
| EBITDA | AU$ 247.35M | AU$ 62.72M | AU$ 405.85M | AU$ 457.29M | AU$ 306.58M |
| Net Income | AU$ -59.05M | AU$ -168.59M | AU$ 121.60M | AU$ 158.98M | AU$ 137.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 357.00M | AU$ 210.95M | AU$ 774.97M | AU$ 144.24M | AU$ 137.86M |
| Total Assets | AU$ 4.27B | AU$ 3.90B | AU$ 4.07B | AU$ 2.67B | AU$ 1.77B |
| Total Debt | AU$ 1.20B | AU$ 1.05B | AU$ 845.02M | AU$ 824.73M | AU$ 327.61M |
| Net Debt | AU$ 846.95M | AU$ 843.61M | AU$ 560.97M | AU$ 612.03M | AU$ 189.74M |
| Total Liabilities | AU$ 1.81B | AU$ 1.35B | AU$ 1.16B | AU$ 857.98M | AU$ 472.71M |
| Stockholders' Equity | AU$ 2.04B | AU$ 2.12B | AU$ 2.43B | AU$ 1.30B | AU$ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 88.57M | AU$ 208.79M | AU$ 170.76M | AU$ -120.42M | AU$ 179.15M |
| Operating Cash Flow | AU$ 105.25M | AU$ 281.39M | AU$ 229.76M | AU$ 63.04M | AU$ 189.02M |
| Investing Cash Flow | AU$ -41.56M | AU$ -288.91M | AU$ -1.15B | AU$ -430.01M | AU$ -597.86M |
| Financing Cash Flow | AU$ 57.43M | AU$ -64.01M | AU$ 1.06B | AU$ 373.15M | AU$ 197.29M |