NIC Financials: Results, Ratios & Statements | Nickel Industries

NIC

Nickel Industries

Materials

Nickel Industries is an Australian-based company focused on the production of nickel pig iron (NPI) and ferronickel, essential components in stainless steel manufacturing. The company operates primarily in Indonesia, leveraging the country's rich nickel ore reserves. Nickel Industries aims to be a globally significant, low-cost producer of nickel products.

Short position

short percentage0.83%

reported shorts36.2M

shares on issue4.342B

Nickel Industries (ASX:NIC) has 0.83% of its shares on issue reported as short positions as of 5 Oct 2026, or about 36,241,064 shares. Over the past 30 days that figure has risen 0.11 percentage points, and over 90 days it has risen 0.20 percentage points. Its highest recorded short interest was 5.83% in December 2022. NIC is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in USD, the reporting currency

Revenue: 1.76Bvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
NPAT: −15.9Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −0.004vs −0.038 (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: −5.5%FY
EPS YoY: n/aTTM

Key ratios

12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026

Gross margin: 19.6%
Operating margin: 9.7%
Net margin: −0.9%
FCF margin: 8.8%
ROE: −0.8%
ROA: −0.4%
FCF conversion: n/a
Net debt (excl. leases): USD 902.8M
Net debt / EBITDA: 2.8×
Current ratio: 1.8×
Interest cover: 1.2×
Cash dividends paid / net profit: n/a
Market cap: $3.28B
P/E: n/a (reports in USD)
P/B: n/a (reports in USD)

Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in USD, the reporting currency; Yahoo Finance unless marked

NIC income, newest period first, figures in USD
Line item	TTM Jun 26	FY25	FY24	FY23	FY22
Revenue	1.76B	1.65B	1.74B	1.88B	1.22B
Gross profit	344.4M	281.0M	314.7M	449.7M	360.4M
Operating income	169.9M	116.2M	150.9M	283.2M	258.5M
EBITDA	318.7M	249.1M	62.7M	405.8M	317.4M
EBIT	189.5M	133.9M	−65.3M	294.2M	250.8M
Interest expense	146.5M	140.5M	108.2M	90.9M	33.8M
Pretax income	43.0M	−6.7M	−173.5M	203.3M	217.0M
Tax	35.4M	34.5M	16.3M	27.1M	7.7M
NPAT	−15.9M	−57.1M	−168.6M	121.6M	159.0M
Net interest income	−135.5M	−133.1M	−95.0M	−77.4M	−32.8M
EPS basic	−0.004	−0.013	−0.039	0.036	0.059
EPS diluted	−0.004	−0.013	−0.039	0.036	0.059
Shares	n/a	4.34B	4.29B	4.29B	2.68B

Financial reports

The company's own filings, newest first

Showing 10 of 32 reports