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 1.39B

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	77.956	0.67	0.86%
Brent	83.225	0.74	0.89%
Natural gas	2.6724	0.03	1.23%
Gasoline	2.9865	0.05	1.63%
Heating Oil	3.9148	0.03	0.84%
Gold	4336.95	97.10	2.29%
Silver	63.209	1.71	2.78%
Copper	6.5658	0.12	-1.81%
Soybeans	1155.88	1.37	-0.12%
Wheat	641.93	10.68	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.70	0.07	-0.12%
Lumber	576.62	1.38	-0.24%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15610	0.0036	0.31%
GBPUSD	1.34958	0.0041	0.31%
AUDUSD	0.70663	0.0034	0.48%
NZDUSD	0.58932	0.0023	0.40%
USDJPY	157.424	0.9995	-0.63%
USDCNY	6.74361	0.0040	-0.06%
USDCHF	0.80751	0.0047	-0.58%
USDCAD	1.39359	0.0077	-0.55%
USDMXN	17.1379	0.0732	-0.43%
USDINR	95.1630	0.1515	-0.16%
USDBRL	5.08620	0.0371	-0.72%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.82	13.3800	-0.94%
DXY	99.548	0.3823	-0.38%
USDTRY	47.6966	0.0879	0.18%
More

	Actual	Chg	%Chg
US500	7746.52	37	0.47%
US30	53997	112	0.21%
US100	29583	210	0.71%
JP225	65965	282	0.43%
GB100	10901	33	0.31%
DE40	26316	176	0.67%
FR40	8714	15	0.17%
IT40	53646	36	-0.07%
ES35	20169	12	-0.06%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36293	157	0.43%
MOEX	2281	5	-0.22%
IBOVESPA	172642	2,904	-1.65%
More

	Actual	Chg	%Chg
Apple	312.73	0.32	0.10%
Tesla	326.79	7.26	2.27%
Microsoft	499.23	0.63	-0.13%
Amazon	274.56	2.30	0.84%
Meta	591.59	1.69	0.29%
Nvidia	222.03	3.04	1.39%
Visa	363.65	6.82	-1.84%
Oracle	144.37	0.90	0.63%
JPMorgan	357.79	1.49	0.42%
J&J	256.40	0.58	-0.23%
SpaceX	129.22	14.30	12.44%
Exxon Mobil	153.21	1.63	-1.05%
Alphabet	353.60	4.15	-1.16%
Goldman Sachs	1040.59	8.01	0.78%
Caterpillar	846.26	10.70	-1.25%
More

	Actual	Chg	%Chg
United States	4.6570	0.024	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1360	0.010	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64600	332	0.52%
Ether	1908.16	6.0300	0.32%
Binance	591.9	0.2600	-0.04%
Cardano	0.19855	0.0023	-1.13%
Solana	73.3038	0.6846	0.94%
XRP	1.01624	0.0177	-1.71%
Polkadot	0.80	0.0159	-1.94%
Avalanche	6.38	0.0577	-0.90%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0026	0.19%
Dai	0.99999	0.0008	0.08%
Litecoin	45.729	0.3094	0.68%
Uniswap	4.00	0.0090	-0.22%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	215.12	2.5500	1.20%
More

News

Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
European Stocks Close at Records
CAC 40 Hits Record High
The FTSE MIB Index Closes 0.06% Highe...
The DAX Index Closes 0.69% Higher
The FTSE 100 Index Closes 0.39% Highe...
Canada 10-Year Yield Climbs on Strong...
South Africa 10-Year Bond Yield Eases
Canadian Dollar Rises on Strong Labor...
More