Nuix Limited
ASX:NXL.AX
2.17 (AUD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 30.7 | 38.032 | 23.959 | 29.588 | 37.098 | 46.846 | 52.517 | 70.865 | 128.243 | 38.539 | 0 | 27.332 | 26.998 | 20.341 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.7 | 38.032 | 23.959 | 29.588 | 37.098 | 46.846 | 52.517 | 70.865 | 128.243 | 38.539 | 0 | 27.332 | 26.998 | 20.341 |
| Nettovorderingen
| 99.8 | 68.355 | 72.761 | 68.534 | 61.07 | 50.813 | 69.308 | 63.919 | 60.555 | 60.403 | 0 | 44.937 | 34.437 | 29.71 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.9 | 8.973 | 7.863 | 8.764 | 8.281 | 10.016 | 6.413 | 6.057 | 7.933 | 3.397 | 0 | 9.065 | 3.168 | 2.223 |
| Totaal vlottende activa
| 139.4 | 115.36 | 104.583 | 106.886 | 106.449 | 107.675 | 128.238 | 140.841 | 196.731 | 100.641 | 0 | 81.333 | 63.019 | 52.275 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2.3 | 10.565 | 10.784 | 11.591 | 12.848 | 14.229 | 14.622 | 11.054 | 12.531 | 15.285 | 0 | 18.831 | 3.015 | 3.04 |
| Goodwill
| 0 | 22.303 | 0 | 19.112 | 0 | 18.401 | 0 | 4.145 | 0 | 4.543 | 0 | 4.422 | 0 | 0 |
| Immateriële activa
| 239.8 | 221.63 | 252.134 | 244.567 | 241.472 | 237.125 | 228.178 | 197.415 | 192.013 | 192.612 | 0 | 162.562 | 75.681 | 57.857 |
| Goodwill en immateriële activa
| 239.8 | 243.933 | 252.134 | 263.679 | 241.472 | 255.526 | 228.178 | 201.56 | 192.013 | 197.155 | 0 | 167.566 | 75.681 | 57.857 |
| Langetermijnbeleggingen
| 0 | 21.664 | 8.38 | 12.566 | 11.216 | 11.762 | 15.7 | 9.474 | 204.544 | 207.896 | 0 | 166.262 | 78.695 | 0 |
| Belastingvorderingen
| 0 | 5.556 | 3.853 | 52.577 | 4.695 | 50.87 | 5.411 | 46.666 | 10.427 | 34.224 | 0 | 37.084 | 2.157 | 0 |
| Overige niet-vlottende activa
| 33.15 | 0.468 | 0 | -19.112 | 0 | -18.401 | 0 | -4.145 | -204.544 | -207.896 | 0 | -166.194 | -78.695 | 2.458 |
| Totaal niet-vlottende activa
| 275.25 | 282.186 | 275.151 | 321.301 | 270.231 | 313.986 | 263.911 | 264.609 | 214.971 | 246.664 | 0 | 223.549 | 80.853 | 63.355 |
| Totaal activa
| 394.7 | 397.078 | 379.734 | 428.187 | 376.68 | 421.661 | 392.149 | 405.45 | 411.702 | 347.305 | 0 | 304.882 | 143.872 | 115.63 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 22 | 3.201 | 26.247 | 4.215 | 22.077 | 5.311 | 24.621 | 19.754 | 57.943 | 6.77 | 0 | 5.519 | 3.8 | 1.996 |
| Kortlopende schulden
| 0 | 3.189 | -43.092 | 3.028 | -33.57 | 2.802 | -41.985 | 2.635 | -41.353 | 32.939 | 0 | 3.342 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.571 | 0 | 0.327 | 0 | 0.411 | 0.438 | 0 |
| Uitgestelde opbrengsten
| 0 | 38.444 | 46.466 | 38.998 | 36.735 | 32.544 | 44.731 | 33.832 | 44.524 | 47.791 | 0 | 38.856 | 9.635 | 0 |
| Overige kortlopende verplichtingen
| 61.066 | 38.791 | 8.533 | 37.279 | 9.781 | 61.401 | 9.633 | 2.878 | 2.54 | 12.894 | 0 | 11.858 | 18.967 | 22.618 |
| Totaal kortlopende verplichtingen
| 83.066 | 83.625 | 84.62 | 83.52 | 71.758 | 69.514 | 82.285 | 59.67 | 108.178 | 100.722 | 0 | 59.985 | 32.84 | 24.614 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 6.583 | 7.206 | 8.088 | 9.178 | 10.848 | 11.899 | 50.168 | 35.036 | 11.539 | 0 | 25.682 | 20 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7.683 | 12.5 | 15.947 | 15.931 | 16.741 | 5.173 | 11.528 | 9.47 | 0 | 0 | 14.792 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8.548 | 2.904 | 48.619 | 0 | 47.544 | 1.461 | 43.908 | 5.155 | 39.059 | 0 | 34.484 | 5.133 | 0 |
| Overige niet-vlottende verplichtingen
| 80.9 | 3.947 | 3.797 | 49.79 | 24.011 | 55.491 | 13.621 | 41.983 | 5.661 | 0.507 | 0 | 0.543 | 0.527 | 6.015 |
| Totaal niet-vlottende verplichtingen
| 80.9 | 26.761 | 26.407 | 73.825 | 33.189 | 83.08 | 25.52 | 64.705 | 40.697 | 51.105 | 0 | 75.501 | 25.659 | 21.015 |
| Totaal passiva
| 102.9 | 110.854 | 111.027 | 157.345 | 104.947 | 152.594 | 107.805 | 124.375 | 148.875 | 151.827 | 0 | 135.486 | 58.499 | 45.629 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 379.4 | 376.947 | 373.737 | 370.696 | 370.696 | 370.696 | 370.696 | 370.696 | 370.646 | 104.227 | 0 | 104.227 | 17.809 | 8.802 |
| Ingehouden winsten
| 50.9 | 61.347 | 51.491 | 56.321 | 63.161 | 61.91 | 82.377 | 84.701 | 69.543 | 86.108 | 0 | 62.52 | 66.865 | 55.875 |
| Overige gereserveerde algehele resultaten
| -138.5 | -151.602 | -156.521 | -156.175 | -162.124 | -163.539 | -168.729 | -174.322 | -177.362 | 5.143 | 0 | 2.649 | 0.699 | 5.323 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 291.8 | 286.692 | 268.707 | 270.842 | 271.733 | 269.067 | 284.344 | 281.075 | 262.827 | 195.478 | 0 | 169.396 | 85.373 | 70 |
| Totaal eigen vermogen
| 291.8 | 286.692 | 268.707 | 270.842 | 271.733 | 269.067 | 284.344 | 281.075 | 262.827 | 195.478 | 0 | 169.396 | 85.373 | 70 |
| Totaal passiva en aandeelhoudersvermogen
| 394.7 | 397.546 | 379.734 | 428.187 | 376.68 | 421.661 | 392.149 | 405.45 | 411.702 | 347.305 | 0 | 304.882 | 143.872 | 115.63 |