Nick Scali | NCK - Debt

Stock Price

14.91

Daily Change

-0.16 -1.06%

Monthly

-2.49%

Yearly

-15.28%

Q2 Forecast

14.65

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	99.118	0.81	-0.81%
Brent	110.639	0.62	-0.56%
Natural gas	2.6746	0.02	-0.61%
Gasoline	3.5653	0.00	0.14%
Heating Oil	3.9392	0.03	-0.81%
Gold	4604.85	8.74	0.19%
Silver	73.395	0.36	0.49%
Copper	5.9229	0.01	0.09%
Soybeans	1174.88	1.88	0.16%
Wheat	651.81	2.81	0.43%
Coal	131.25	1.00	-0.76%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.47	1.21	-2.71%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17167	0.0005	0.04%
GBPUSD	1.35242	0.0008	0.06%
AUDUSD	0.71875	0.0006	0.09%
NZDUSD	0.58889	0.0001	0.02%
USDJPY	159.573	0.0485	-0.03%
USDCNY	6.83637	0.0038	-0.06%
USDCHF	0.78897	0.0003	-0.04%
USDCAD	1.36788	0.0005	-0.04%
USDMXN	17.3836	0.0089	-0.05%
USDINR	94.6010	0.3270	0.35%
USDBRL	4.97400	0.0272	-0.54%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1473.09	0.6900	-0.05%
DXY	98.586	0.0370	-0.04%
USDTRY	45.0660	0.0001	0.00%
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	Actual	Chg	%Chg
US500	7138.80	35	-0.49%
US30	49142	26	-0.05%
US100	27125	96	0.35%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24021	3	0.01%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8640	71	-0.81%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.13	3.48	-1.61%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	166.00	6.96	-4.02%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0000	0.024	0.02%
Japan	2.4650	0.000	0.00%
Australia	5.0680	0.003	0.00%
Germany	3.0715	0.036	0.04%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8854	0.042	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.013	0.01%
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	Actual	Chg	%Chg
Bitcoin	76302	25	-0.03%
Ether	2287.81	1.4388	-0.06%
Binance	624.4	2.9100	-0.46%
Cardano	0.24667	0.0002	-0.07%
Solana	83.9658	0.0822	-0.10%
XRP	1.37947	0.0011	-0.08%
Polkadot	1.23	0.0005	0.04%
Avalanche	9.17	0.0081	-0.09%
Polygon	0.09	0.0003	0.33%
Cosmos	1.96	0.0070	0.36%
Dai	0.99982	0.0005	0.05%
Litecoin	55.650	0.0900	-0.16%
Uniswap	3.24	0.0006	-0.02%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.15	1.3900	-0.31%
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News

Gold Holds Decline on Inflation Worri...
Brent Holds Gains Amid Middle East Un...
Oil Holds Gains Amid Middle East Unce...
New Zealand Equities Muted in Morning...
Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Increases...
Ibovespa Slides Ahead of Central Bank...
TSX Down Ahead of BoC Meeting
The Dow Jones Index Closes 0.05% Lowe...
S&P 500 and Nasdaq Close Lower
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