Nick Scali | NCK - Debt

Stock Price

14.03

Daily Change

0.28 2.04%

Monthly

-10.92%

Yearly

-26.31%

Q2 Forecast

13.63

Nick Scali reported AUD320.37M in Debt 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 1.11B

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

	Debt	Change		Date
Adairs	AUD 312.44M		45.38M	Jun/2025
Baby Bunting	AUD 0		166.64M	Dec/2026
Breville	AUD 155.98M		164.7M	Jun/2024
City Chic Collective	AUD 47.27M		19.21M	Dec/2022
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
Supply Network	AUD 51.39M		2.09M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	103.812	0.57	-0.54%
Brent	110.435	1.66	-1.49%
Natural gas	3.0103	0.01	-0.45%
Gasoline	3.7182	0.04	-1.13%
Heating Oil	4.0883	0.03	-0.64%
Gold	4547.33	19.61	-0.43%
Silver	76.195	1.47	-1.89%
Copper	6.2453	0.03	-0.43%
Soybeans	1220.26	7.26	0.60%
Wheat	678.59	14.09	2.12%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.10	0.15	-0.30%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
More

	Actual	Chg	%Chg
EURUSD	1.16371	0.0020	-0.17%
GBPUSD	1.33994	0.0035	-0.26%
AUDUSD	0.71337	0.0034	-0.48%
NZDUSD	0.58567	0.0019	-0.33%
USDJPY	159.064	0.2470	0.16%
USDCNY	6.80415	0.0048	0.07%
USDCHF	0.78591	0.0015	0.19%
USDCAD	1.37459	0.0006	0.05%
USDMXN	17.2887	0.0111	0.06%
USDINR	96.3430	0.0709	0.07%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.2600	0.2000	-0.28%
USDKRW	1507.54	18.1200	1.22%
DXY	99.139	0.0536	-0.05%
USDTRY	45.5775	0.0054	0.01%
More

	Actual	Chg	%Chg
US500	7391.97	11	-0.15%
US30	49630	56	-0.11%
US100	28863	132	-0.45%
JP225	60814	2	0.00%
GB100	10324	128	1.26%
DE40	24264	44	-0.18%
FR40	7994	7	0.08%
IT40	48698	29	0.06%
ES35	17819	63	0.36%
ASX200	8595	90	1.05%
SHANGHAI	4170	39	0.94%
SENSEX	75641	326	0.43%
TSX	33833	435	-1.27%
MOEX	2668	0	0.00%
IBOVESPA	176976	308	-0.17%
More

	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
More

	Actual	Chg	%Chg
United States	4.6110	0.018	0.02%
United Kingdom	5.1150	0.051	0.05%
Japan	2.7920	0.046	0.05%
Australia	5.0630	0.001	0.00%
Germany	3.1484	0.013	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9100	0.027	-0.03%
France	3.7800	0.025	-0.02%
South Africa	8.8450	0.005	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5580	0.002	0.00%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	76970	28	0.04%
Ether	2135.87	7.1900	0.34%
Binance	644.5	0.1200	-0.02%
Cardano	0.25171	0.0004	0.15%
Solana	85.2096	0.1003	-0.12%
XRP	1.38470	0.0044	-0.32%
Polkadot	1.25	0.0008	0.07%
Avalanche	9.26	0.0300	0.33%
Polygon	0.09	0.0006	0.66%
Cosmos	2.06	0.0142	-0.68%
Dai	0.99982	0.0009	-0.09%
Litecoin	54.410	0.0917	0.17%
Uniswap	3.52	0.0183	-0.52%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	383.00	4.8000	1.27%
More

News

Steel Extends Decline on Demand Worri...
UK Natural Gas Prices Ease
Iron Ore Falls to Near Three-Week Low
ASX 200 Surges 1.2% at Finish
The Nikkei 225 Index Closes 0.65% Low...
European Stocks Poised for Higher Ope...
NZX 50 Snaps 5-Day Losing Streak, End...
Rupiah Falls to New Low Despite Expec...
FX Updates: South Korean Won Drops b...
Sensex Gains for Second Session
More