Nick Scali | NCK - Debt

Stock Price

16.57

Daily Change

0.79 5.01%

Monthly

-2.36%

Yearly

8.37%

Q2 Forecast

15.20

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 1.34B

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	95.089	17.86	-15.81%
Brent	94.788	14.48	-13.25%
Natural gas	2.7024	0.17	-5.84%
Gasoline	3.0025	0.30	-9.16%
Heating Oil	3.8458	0.63	-14.11%
Gold	4740.13	32.06	0.68%
Silver	75.329	2.39	3.28%
Copper	5.7438	0.20	3.59%
Soybeans	1160.82	2.57	0.22%
Wheat	580.41	17.59	-2.94%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	580.08	2.58	0.45%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16739	0.0079	0.68%
GBPUSD	1.34157	0.0124	0.94%
AUDUSD	0.70517	0.0078	1.12%
NZDUSD	0.58278	0.0094	1.64%
USDJPY	158.494	1.1275	-0.71%
USDCNY	6.82956	0.0265	-0.39%
USDCHF	0.79064	0.0072	-0.91%
USDCAD	1.38440	0.0045	-0.32%
USDMXN	17.4153	0.3077	-1.74%
USDINR	92.4790	0.4319	-0.46%
USDBRL	5.09450	0.0598	-1.16%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1478.18	18.4800	-1.23%
DXY	98.952	0.9061	-0.91%
USDTRY	44.5144	0.0592	-0.13%
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	Actual	Chg	%Chg
US500	6789.46	173	2.61%
US30	47883	1,299	2.79%
US100	24938	736	3.04%
JP225	56935	3,505	6.56%
GB100	10609	260	2.51%
DE40	24068	1,147	5.00%
FR40	8275	366	4.63%
IT40	47041	1,629	3.59%
ES35	18143	699	4.01%
ASX200	8891	162	1.86%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33597	359	1.08%
MOEX	2766	32	-1.13%
IBOVESPA	192292	4,033	2.14%
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	Actual	Chg	%Chg
Apple	257.97	4.47	1.76%
Tesla	346.13	0.52	-0.15%
Microsoft	375.31	3.02	0.81%
Amazon	221.96	8.19	3.83%
Meta	620.56	45.51	7.91%
Nvidia	181.60	3.50	1.97%
Visa	309.72	7.17	2.37%
JPMorgan	307.14	9.74	3.28%
Oracle	145.41	2.24	1.56%
J&J	240.30	1.89	0.79%
P&G	144.65	3.35	2.37%
Exxon Mobil	154.21	9.70	-5.92%
Alphabet	315.88	10.42	3.41%
Goldman Sachs	899.99	35.84	4.15%
Caterpillar	770.29	45.85	6.33%
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	Actual	Chg	%Chg
United States	4.2840	0.016	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9230	0.077	-0.08%
Germany	2.9400	0.143	-0.14%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4360	0.051	-0.05%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71835	106	-0.15%
Ether	2232.23	8.0970	-0.36%
Binance	606.0	15.9100	-2.56%
Cardano	0.25606	0.0073	-2.78%
Solana	83.9800	1.7389	-2.03%
Ripple	1.36153	0.0180	-1.30%
Polkadot	1.29	0.0236	-1.79%
Avalanche	9.28	0.1700	-1.80%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.79	0.0190	-1.05%
Dai	1.00000	0.0001	-0.01%
Litecoin	54.710	0.6900	-1.25%
Uniswap	3.19	0.0977	-2.97%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	445.17	0.8200	-0.18%
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