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Nickel Industries (ASX:NIC) Ending Cash Position : A$424 Mil (As of Dec. 2023)


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What is Nickel Industries Ending Cash Position?

Nickel Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was A$424 Mil.

Nickel Industries's quarterly Ending Cash Position increased from Dec. 2022 (A$214 Mil) to Jun. 2023 (A$542 Mil) but then declined from Jun. 2023 (A$542 Mil) to Dec. 2023 (A$424 Mil).

Nickel Industries's annual Ending Cash Position increased from Dec. 2021 (A$193 Mil) to Dec. 2022 (A$214 Mil) and increased from Dec. 2022 (A$214 Mil) to Dec. 2023 (A$424 Mil).


Nickel Industries Ending Cash Position Historical Data

The historical data trend for Nickel Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nickel Industries Ending Cash Position Chart

Nickel Industries Annual Data
Trend Jun19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
70.56 466.72 192.73 213.77 424.38

Nickel Industries Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 192.73 139.34 213.77 542.34 424.38

Nickel Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nickel Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=215.496+208.879
=424

Nickel Industries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=543.792+-119.417
=424


Nickel Industries Ending Cash Position Related Terms

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Nickel Industries (ASX:NIC) Business Description

Traded in Other Exchanges
Address
66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. It holds 80% interest in the Hengjaya Nickel and Ranger Nickel projects, both of which operate 2 line Rotary Kiln Electric Furnace (RKEF) plants producing NPI within the Indonesia Morowali Industrial Park (IMIP). Nickel Industries also holds an 80% economic interest in the Hengjaya Mineralindo Nickel Mine ('Hengjaya Mine'), a large tonnage, high-grade saprolite deposit located in the Morowali Regency of Central Sulawesi, Indonesia.