Nuix Limited
ASX:NXL.AX
7.6 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 38.032 | 29.588 | 46.846 | 70.865 | 38.539 | 27.332 | 26.998 | 20.341 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.032 | 29.588 | 46.846 | 70.865 | 38.539 | 27.332 | 26.998 | 20.341 |
| Net Receivables
| 66.844 | 71.794 | 54.665 | 63.919 | 60.403 | 44.937 | 34.437 | 29.71 |
| Inventory
| 5.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.02 | 5.504 | 6.164 | 6.057 | 1.699 | 9.065 | 1.584 | 2.223 |
| Total Current Assets
| 115.36 | 106.886 | 107.675 | 140.841 | 100.641 | 81.333 | 63.019 | 52.275 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 10.565 | 11.591 | 14.229 | 11.054 | 15.285 | 18.831 | 3.015 | 3.04 |
| Goodwill
| 22.303 | 19.112 | 18.401 | 4.145 | 4.543 | 4.422 | 0 | 0 |
| Intangible Assets
| 221.63 | 244.567 | 237.125 | 197.415 | 197.155 | 162.562 | 75.681 | 57.857 |
| Goodwill and Intangible Assets
| 243.933 | 263.679 | 255.526 | 201.56 | 201.698 | 167.566 | 75.681 | 57.857 |
| Long Term Investments
| 21.664 | 12.566 | 11.762 | 9.474 | 207.896 | 166.262 | 78.695 | 0 |
| Tax Assets
| 5.556 | 52.577 | 50.87 | 46.666 | 34.224 | 37.084 | 2.157 | 0 |
| Other Non-Current Assets
| 0 | -19.112 | -18.401 | -4.145 | -212.439 | -166.194 | -78.695 | 2.458 |
| Total Non-Current Assets
| 281.718 | 321.301 | 313.986 | 264.609 | 246.664 | 223.549 | 80.853 | 63.355 |
| Total Assets
| 397.078 | 428.187 | 421.661 | 405.45 | 347.305 | 304.882 | 143.872 | 115.63 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.201 | 4.215 | 5.311 | 5.846 | 6.77 | 5.519 | 3.8 | 1.996 |
| Short Term Debt
| 3.189 | 3.028 | 2.802 | 2.635 | 29.235 | 3.342 | 0.438 | 0 |
| Tax Payables
| 0 | 1.137 | 0 | 0.571 | 0.327 | 0.411 | 0.438 | 0 |
| Deferred Revenue
| 38.444 | 38.998 | 32.544 | 33.832 | 47.791 | 38.856 | 9.635 | 0 |
| Other Current Liabilities
| 38.791 | 37.279 | 28.857 | 17.357 | 16.926 | 12.268 | 18.967 | 22.618 |
| Total Current Liabilities
| 83.625 | 83.52 | 69.514 | 59.67 | 100.722 | 59.985 | 32.84 | 24.614 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6.583 | 8.088 | 10.848 | 8.727 | 11.5 | 25.682 | 20 | 15 |
| Deferred Revenue Non-Current
| 7.683 | 15.947 | 16.741 | 11.528 | 0.039 | 14.792 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.548 | 48.619 | 47.544 | 43.908 | 39.059 | 34.484 | 5.133 | 0 |
| Other Non-Current Liabilities
| 3.947 | 1.171 | 7.947 | 0.542 | 0.507 | 0.543 | 0.527 | 6.015 |
| Total Non-Current Liabilities
| 26.761 | 73.825 | 83.08 | 64.705 | 51.105 | 75.501 | 25.659 | 21.015 |
| Total Liabilities
| 110.386 | 157.345 | 152.594 | 124.375 | 151.827 | 135.486 | 58.499 | 45.629 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 376.947 | 370.696 | 370.696 | 370.696 | 104.227 | 104.227 | 17.809 | 8.802 |
| Retained Earnings
| 61.347 | 56.321 | 61.91 | 84.701 | 86.108 | 62.52 | 66.865 | 55.875 |
| Accumulated Other Comprehensive Income/Loss
| -151.602 | -156.175 | -163.539 | -174.322 | 5.143 | 2.649 | 0.699 | 5.323 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 286.692 | 270.842 | 269.067 | 281.075 | 195.478 | 169.396 | 85.373 | 70 |
| Total Equity
| 286.692 | 270.842 | 269.067 | 281.075 | 195.478 | 169.396 | 85.373 | 70 |
| Total Liabilities & Shareholders Equity
| 397.078 | 428.187 | 421.661 | 405.45 | 347.305 | 304.882 | 143.872 | 115.63 |