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