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 1.15B

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	100.511	1.92	-1.87%
Brent	102.986	2.84	-2.69%
Natural gas	2.9227	0.03	1.10%
Gasoline	3.4036	0.08	-2.34%
Heating Oil	5.0452	0.20	-3.84%
Gold	4365.02	101.25	2.37%
Silver	65.666	2.42	3.83%
Copper	6.5661	0.13	2.09%
Soybeans	1315.81	4.69	-0.35%
Wheat	723.44	7.31	-1.00%
Coal	144.75	0.15	0.10%
Steel	3117.00	13.00	-0.42%
EU Gas	77.04	0.99	-1.26%
Lumber	549.04	4.46	-0.81%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14883	0.0023	0.20%
GBPUSD	1.33745	0.0007	-0.05%
AUDUSD	0.71145	0.0027	0.38%
NZDUSD	0.57412	0.0028	0.49%
USDJPY	155.664	0.5985	-0.38%
USDCNY	6.70331	0.0090	-0.13%
USDCHF	0.82340	0.0024	-0.29%
USDCAD	1.39807	0.0007	-0.05%
USDMXN	17.1845	0.0621	-0.36%
USDINR	95.7730	0.3584	-0.37%
USDBRL	5.16150	0.0086	0.17%
USDRUB	84.5405	0.0305	0.04%
USDKRW	1380.31	2.6300	0.19%
DXY	100.097	0.1555	-0.16%
USDTRY	48.6748	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7621.87	70	0.93%
US30	51669	207	0.40%
US100	29359	414	1.43%
JP225	65150	1,227	1.92%
GB100	10792	104	0.97%
DE40	25764	226	0.89%
FR40	8189	48	0.59%
IT40	52436	467	0.90%
ES35	19794	158	0.81%
ASX200	8744	47	0.54%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35802	310	0.87%
MOEX	2245	40	-1.73%
IBOVESPA	183501	2,047	-1.10%
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	Actual	Chg	%Chg
Apple	330.80	1.61	-0.48%
Tesla	369.18	11.10	3.10%
Microsoft	495.89	5.59	1.14%
Amazon	250.35	4.39	1.78%
Meta	671.38	1.94	-0.29%
Nvidia	219.16	5.26	2.46%
Visa	369.35	1.58	-0.43%
Oracle	148.77	5.61	3.92%
JPMorgan	348.17	0.75	-0.21%
J&J	269.52	2.24	0.84%
SpaceX	154.00	3.12	2.07%
Exxon Mobil	162.54	0.78	-0.48%
Alphabet	341.95	0.92	-0.27%
Goldman Sachs	934.44	3.54	-0.38%
Caterpillar	800.98	18.26	2.33%
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	Actual	Chg	%Chg
United States	4.9480	0.075	-0.08%
United Kingdom	5.2177	0.126	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2580	0.103	-0.10%
Germany	3.4786	0.031	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8320	0.109	-0.11%
Italy	4.3530	0.021	-0.02%
France	4.4510	0.024	-0.02%
South Africa	8.8000	0.100	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5220	0.021	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76541	393	0.52%
Ether	2457.40	39.7604	1.64%
Binance	725.6	0.6800	-0.09%
Cardano	0.20025	0.0043	2.19%
Solana	100.3451	1.7809	1.81%
XRP	1.30053	0.0020	0.15%
Polkadot	1.04	0.0170	1.66%
Avalanche	7.58	0.1151	1.54%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0066	0.44%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.756	1.0982	2.13%
Uniswap	7.18	0.4714	7.02%
Algorand	0.09	0.0004	0.47%
Bitcoin Cash	226.62	5.7386	2.60%
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News

Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
US Stocks Rebound Sharply
Baltic Dry Index Snaps 5-Day Losing R...
Silver Gains 3% After Fed Rate Hike
Gold Rebounds 2% as Investors Reasses...
UK Stocks Inch Up After BoE Hold
Brent Crude Falls For 2nd Day
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