Nick Scali | NCK - Cash And Equivalent

Nick Scali reported AUD61.33M in Cash and Equivalent for its fiscal semester ending in June of 2024.

Financials

AUD

AUD 720.35M

Cash and Equivalent

AUD 61.33M

AUD 121.15M

AUD 154.43M

Current Liabilities

AUD 146.3M

AUD 320.37M

3.82

AUD 67.61M

AUD 95.29M

EPS Earnings Per Share

AUD 0.48

Equity Capital and Reserves

AUD 278M

Gross Profit on Sales

AUD 176.19M

Interest Expense on Debt

AUD 3.92M

AUD 284.03M

Market Capitalization

AUD 1.21B

AUD 40.98M

Operating Expenses

AUD 201.65M

Operating Profit

AUD 67.61M

Ordinary Share Capital

AUD 85.53M

PE Price to Earnings

28.91

AUD 61.31M

AUD 269.25M

Selling and Administration Expenses

AUD 26.74M

AUD 58.05M

Trade Creditors

AUD 16.78M

AUD 1.76M

	Cash And Equivalent	Change		Date
Adairs	AUD 8.43M		4.44M	Jun/2025
Baby Bunting	AUD 9.52M		2.76M	Jun/2024
Breville	AUD 146.17M		62.02M	Dec/2023
City Chic Collective	AUD 21.43M		9.02M	Dec/2024
Lovisa Holdings	AUD 34.15M		1.4M	Dec/2022
Supply Network	AUD 5.99M		1.77M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	83.225	0.30	-0.36%
Brent	88.211	0.31	-0.35%
Natural gas	2.9261	0.01	0.42%
Gasoline	3.3846	0.00	0.01%
Heating Oil	4.2846	0.01	0.14%
Gold	4574.69	25.83	-0.56%
Silver	68.749	0.51	-0.73%
Copper	6.5943	0.00	0.07%
Soybeans	1263.16	6.66	0.53%
Wheat	744.13	1.38	0.19%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	69.41	1.14	1.67%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16460	0.0007	-0.06%
GBPUSD	1.35895	0.0004	-0.03%
AUDUSD	0.71952	0.0002	0.02%
NZDUSD	0.59554	0.0005	0.09%
USDJPY	159.528	0.1345	0.08%
USDCNY	6.72154	0.0020	0.03%
USDCHF	0.80499	0.0008	0.10%
USDCAD	1.38516	0.0003	-0.02%
USDMXN	16.9766	0.0028	-0.02%
USDINR	95.5410	0.0354	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1374.57	7.2000	-0.52%
DXY	99.183	0.0462	0.05%
USDTRY	48.2447	0.4689	0.98%
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	Actual	Chg	%Chg
US500	7718.09	13	-0.17%
US30	53597	27	0.05%
US100	29423	218	-0.74%
JP225	66311	179	0.27%
GB100	10793	86	-0.79%
DE40	26433	66	0.25%
FR40	8339	19	0.23%
IT40	52413	157	0.30%
ES35	19906	24	0.12%
ASX200	9033	5	-0.06%
SHANGHAI	3959	3	0.07%
SENSEX	77249	315	0.41%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6840	0.010	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9330	0.038	0.04%
Australia	5.0890	0.003	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.6930	0.009	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79776	494	-0.62%
Ether	2498.33	12.1100	-0.48%
Binance	712.2	0.0800	-0.01%
Cardano	0.20999	0.0037	-1.75%
Solana	107.3300	1.8492	-1.69%
XRP	1.42392	0.0289	-1.99%
Polkadot	0.87	0.0115	-1.31%
Avalanche	7.47	0.0590	-0.78%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0393	-2.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.210	0.7208	-1.44%
Uniswap	4.65	0.0267	-0.57%
Algorand	0.09	0.0020	-2.24%
Bitcoin Cash	264.25	5.4900	-2.04%
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News

NZX 50 Ends Lower, Posts Weekly Loss
FX Updates: Turkish Lira Depreciates...
Palm Oil Heads for First Weekly Loss ...
Sensex Recovers After Two-Day Fall
Oil Slips as Traders Monitor Hormuz F...
Brent Slips as Traders Monitor Hormuz...
New Zealand Dollar Advances
Rupee Steady on RBI Support, Importer...
Coal Surges to 2-Month High
Corn Holds Near 3-Year High
More