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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 | AU$ 1.74B | AU$ 2.76B | AU$ 1.76B | AU$ 860.59M | AU$ 760.41M |
| Gross Profit | AU$ 314.65M | AU$ 659.78M | AU$ 419.02M | AU$ 288.79M | AU$ 239.88M |
| Operating Income | AU$ 150.88M | AU$ 411.80M | AU$ 399.15M | AU$ 273.95M | AU$ 233.09M |
| EBITDA | AU$ 59.18M | AU$ 405.85M | AU$ 457.29M | AU$ 306.58M | AU$ 285.61M |
| Net Income | AU$ -168.59M | AU$ 178.41M | AU$ 229.33M | AU$ 137.94M | AU$ 160.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 210.95M | AU$ 774.97M | AU$ 212.70M | AU$ 189.62M | AU$ 455.45M |
| Total Assets | AU$ 3.90B | AU$ 4.07B | AU$ 3.94B | AU$ 2.44B | AU$ 1.60B |
| Total Debt | AU$ 1.05B | AU$ 845.02M | AU$ 824.73M | AU$ 450.60M | AU$ 58.32M |
| Net Debt | AU$ 843.61M | AU$ 560.97M | AU$ 612.03M | AU$ 260.98M | AU$ -397.13M |
| Total Liabilities | AU$ 1.35B | AU$ 1.16B | AU$ 1.27B | AU$ 650.17M | AU$ 192.38M |
| Stockholders' Equity | AU$ 2.12B | AU$ 2.43B | AU$ 1.91B | AU$ 1.38B | AU$ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 208.79M | AU$ 170.76M | AU$ -120.42M | AU$ 179.15M | AU$ 199.44M |
| Operating Cash Flow | AU$ 298.88M | AU$ 229.76M | AU$ 52.35M | AU$ 243.39M | AU$ 210.17M |
| Investing Cash Flow | AU$ -288.91M | AU$ -1.15B | AU$ -371.39M | AU$ -753.90M | AU$ -330.80M |
| Financing Cash Flow | AU$ -64.01M | AU$ 1.06B | AU$ 327.96M | AU$ 228.67M | AU$ 555.22M |