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 1.21B

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

	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	82.710	0.82	-0.98%
Brent	87.808	0.71	-0.80%
Natural gas	2.8941	0.02	-0.68%
Gasoline	3.3806	0.00	-0.11%
Heating Oil	4.2781	0.00	-0.01%
Gold	4604.15	3.63	0.08%
Silver	70.406	1.15	1.66%
Copper	6.6084	0.02	0.29%
Soybeans	1260.41	3.91	0.31%
Wheat	744.89	2.14	0.29%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.59	1.33	1.94%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16439	0.0009	-0.08%
GBPUSD	1.35845	0.0008	-0.06%
AUDUSD	0.71935	0.0000	0.00%
NZDUSD	0.59538	0.0004	0.06%
USDJPY	159.547	0.1535	0.10%
USDCNY	6.72055	0.0010	0.02%
USDCHF	0.80429	0.0001	0.01%
USDCAD	1.38573	0.0002	0.02%
USDMXN	16.9622	0.0170	-0.10%
USDINR	95.4050	0.1007	-0.11%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1370.76	11.0100	-0.80%
DXY	99.196	0.0369	0.04%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7730.57	0	0.00%
US30	53686	118	0.22%
US100	29448	193	-0.65%
JP225	66550	418	0.63%
GB100	10817	24	0.22%
DE40	26553	185	0.70%
FR40	8412	92	1.10%
IT40	52752	487	0.93%
ES35	19989	107	0.54%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77086	152	0.20%
TSX	36834	21	0.06%
MOEX	2086	7	-0.34%
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	4.6810	0.007	0.01%
United Kingdom	5.0489	0.002	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2608	0.012	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0880	0.015	0.01%
France	4.1170	0.010	0.01%
South Africa	8.6550	0.030	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.3810	0.012	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79787	483	-0.60%
Ether	2495.43	15.0103	-0.60%
Binance	708.9	3.4400	-0.48%
Cardano	0.20976	0.0040	-1.86%
Solana	106.5241	2.6551	-2.43%
XRP	1.42562	0.0272	-1.87%
Polkadot	0.88	0.0063	-0.71%
Avalanche	7.43	0.0980	-1.30%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0615	-3.94%
Dai	1.00006	0.0001	0.02%
Litecoin	49.117	0.8134	-1.63%
Uniswap	4.64	0.0371	-0.79%
Algorand	0.09	0.0023	-2.50%
Bitcoin Cash	263.05	6.6900	-2.48%
More

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