Nick Scali | NCK - Debt

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 1.15B

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

	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	100.596	1.83	-1.79%
Brent	103.358	2.47	-2.34%
Natural gas	2.8894	0.00	-0.06%
Gasoline	3.4394	0.05	-1.31%
Heating Oil	5.0787	0.17	-3.20%
Gold	4328.40	64.63	1.52%
Silver	64.218	0.98	1.54%
Copper	6.5286	0.10	1.51%
Soybeans	1324.80	4.30	0.33%
Wheat	724.59	6.16	-0.84%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.36	0.67	-0.86%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14713	0.0006	0.06%
GBPUSD	1.33629	0.0018	-0.14%
AUDUSD	0.71089	0.0021	0.30%
NZDUSD	0.57345	0.0022	0.38%
USDJPY	155.836	0.4265	-0.27%
USDCNY	6.70734	0.0050	-0.07%
USDCHF	0.82589	0.0001	0.01%
USDCAD	1.39955	0.0007	0.05%
USDMXN	17.2218	0.0248	-0.14%
USDINR	95.9640	0.1674	-0.17%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.6805	0.1705	0.20%
USDKRW	1384.43	6.7500	0.49%
DXY	100.247	0.0054	-0.01%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7617.07	65	0.86%
US30	51883	421	0.82%
US100	29278	333	1.15%
JP225	64660	737	1.15%
GB100	10744	56	0.52%
DE40	25696	159	0.62%
FR40	8157	17	0.20%
IT40	52234	265	0.51%
ES35	19736	100	0.51%
ASX200	8708	11	0.13%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2244	41	-1.78%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9720	0.051	-0.05%
United Kingdom	5.2501	0.094	-0.09%
Japan	2.9960	0.004	0.00%
Australia	5.3170	0.003	0.00%
Germany	3.5136	0.004	0.00%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8800	0.061	-0.06%
Italy	4.3910	0.017	0.02%
France	4.4900	0.015	0.02%
South Africa	8.8050	0.095	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5390	0.004	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76317	169	0.22%
Ether	2434.56	16.9168	0.70%
Binance	723.2	3.0400	-0.42%
Cardano	0.19809	0.0021	1.09%
Solana	99.9672	1.4030	1.42%
XRP	1.29660	0.0020	-0.15%
Polkadot	1.03	0.0083	0.81%
Avalanche	7.54	0.0717	0.96%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0057	0.38%
Dai	1.00000	0.0003	0.03%
Litecoin	52.789	1.1310	2.19%
Uniswap	6.87	0.1625	2.42%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	223.42	2.5400	1.15%
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News

Brent Crude Falls For 2nd Day
Stocks in Serbia Hit 18-year High
Crude Oil Falls for 2nd Session
Sensex Finishes Muted
UK Gilt Yields Fall Further as BoE Ho...
Sterling Holds Near Two-Month Low as ...
Treasury Yields Fall After Fed
Iceland 10Y Bond Yield Hits 24-month ...
Swiss Bond Yield Eases Further
Aluminum Advances
More