Nuix Limited
ASX:NXL.AX
6.29 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 38.032 | 23.959 | 29.588 | 37.098 | 46.846 | 52.517 | 70.865 | 128.243 | 38.539 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.032 | 23.959 | 29.588 | 37.098 | 46.846 | 52.517 | 70.865 | 128.243 | 38.539 | 0 |
| Net Receivables
| 70.187 | 74.543 | 71.794 | 63.228 | 54.665 | 69.308 | 63.919 | 60.555 | 60.403 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.141 | 6.081 | 5.504 | 6.123 | 6.164 | 6.413 | 6.057 | 7.933 | 1.699 | 0 |
| Total Current Assets
| 115.36 | 104.583 | 106.886 | 106.449 | 107.675 | 128.238 | 140.841 | 196.731 | 100.641 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 10.565 | 10.784 | 11.591 | 12.848 | 14.229 | 14.622 | 11.054 | 12.531 | 15.285 | 0 |
| Goodwill
| 22.771 | 0 | 19.112 | 0 | 18.401 | 0 | 4.145 | 0 | 4.543 | 0 |
| Intangible Assets
| 0 | 252.134 | 244.567 | 241.472 | 237.125 | 228.178 | 197.415 | 192.013 | 192.612 | 0 |
| Goodwill and Intangible Assets
| 22.771 | 252.134 | 263.679 | 241.472 | 255.526 | 228.178 | 201.56 | 192.013 | 197.155 | 0 |
| Long Term Investments
| 21.664 | 8.38 | 12.566 | 11.216 | 11.762 | 15.7 | 9.474 | 204.544 | 207.896 | 0 |
| Tax Assets
| 5.556 | 3.853 | 52.577 | 4.695 | 50.87 | 5.411 | 46.666 | 10.427 | 34.224 | 0 |
| Other Non-Current Assets
| 221.63 | -0 | -19.112 | 0 | -18.401 | 0 | -4.145 | -204.544 | -207.896 | 0 |
| Total Non-Current Assets
| 282.186 | 275.151 | 321.301 | 270.231 | 313.986 | 263.911 | 264.609 | 214.971 | 246.664 | 0 |
| Total Assets
| 397.546 | 379.734 | 428.187 | 376.68 | 421.661 | 392.149 | 405.45 | 411.702 | 347.305 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.201 | 26.247 | 28.655 | 22.077 | 23.742 | 24.621 | 19.754 | 57.943 | 20.704 | 0 |
| Short Term Debt
| 3.189 | 3.374 | 3.028 | 3.165 | 2.802 | 2.746 | 2.635 | 3.171 | 29.235 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.554 | 0.571 | 0 | 0.327 | 0 |
| Deferred Revenue
| 38.444 | 46.466 | 38.998 | 36.735 | 32.544 | 44.731 | 33.832 | 44.524 | 47.791 | 0 |
| Other Current Liabilities
| 39.259 | 8.533 | 12.839 | 9.781 | 10.426 | 10.187 | 3.449 | 2.54 | 2.991 | 0 |
| Total Current Liabilities
| 84.093 | 84.62 | 83.52 | 71.758 | 69.514 | 82.285 | 59.67 | 108.178 | 100.722 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 6.583 | 7.206 | 8.088 | 9.178 | 10.848 | 11.899 | 8.727 | 25.566 | 11.539 | 0 |
| Deferred Revenue Non-Current
| 7.683 | 12.5 | 15.947 | 15.931 | 16.741 | 5.173 | 11.528 | 9.47 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.548 | 2.904 | 48.619 | 0 | 47.544 | 1.461 | 43.908 | 5.155 | 39.059 | 0 |
| Other Non-Current Liabilities
| 3.947 | 3.797 | 1.171 | 8.08 | 7.947 | 6.987 | 0.542 | 0.506 | 0.507 | 0 |
| Total Non-Current Liabilities
| 26.761 | 26.407 | 73.825 | 33.189 | 83.08 | 25.52 | 64.705 | 40.697 | 51.105 | 0 |
| Total Liabilities
| 110.854 | 111.027 | 157.345 | 104.947 | 152.594 | 107.805 | 124.375 | 148.875 | 151.827 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 376.947 | 373.737 | 370.696 | 370.696 | 370.696 | 370.696 | 370.696 | 370.646 | 104.227 | 0 |
| Retained Earnings
| 61.347 | 51.491 | 56.321 | 63.161 | 61.91 | 82.377 | 84.701 | 69.543 | 86.108 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -151.602 | -156.521 | -156.175 | -162.124 | -163.539 | -168.729 | -174.322 | -177.362 | 5.143 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 286.692 | 268.707 | 270.842 | 271.733 | 269.067 | 284.344 | 281.075 | 262.827 | 195.478 | 0 |
| Total Equity
| 286.692 | 268.707 | 270.842 | 271.733 | 269.067 | 284.344 | 281.075 | 262.827 | 195.478 | 0 |
| Total Liabilities & Shareholders Equity
| 397.546 | 379.734 | 428.187 | 376.68 | 421.661 | 392.149 | 405.45 | 411.702 | 347.305 | 0 |