Nuix Limited (ASX:NXL)

Nuix Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.66	38.03	29.59	46.85	70.87	38.54
Cash & Short-Term Investments	30.66	38.03	29.59	46.85	70.87	38.54
Cash Growth	27.98%	28.54%	-36.84%	-33.89%	83.88%	41.00%
Accounts Receivable	79.87	66.84	68.53	50.81	63.77	51.22
Other Receivables	3.32	3.34	1.78	2.2	0.15	0.2
Receivables	83.18	70.19	70.31	53.02	63.92	51.42
Prepaid Expenses	-	5.46	5.5	6.16	6.06	1.7
Other Current Assets	5.56	1.68	1.49	1.65	-	-
Total Current Assets	119.4	115.36	106.89	107.68	140.84	91.65
Property, Plant & Equipment	8.27	10.57	11.59	14.23	11.05	15.28
Goodwill	-	22.3	19.11	18.4	4.14	4.54
Other Intangible Assets	239.79	221.63	225.46	218.72	193.27	192.61
Long-Term Accounts Receivable	19.94	21.66	12.57	11.76	9.47	-
Long-Term Deferred Tax Assets	7.25	5.56	3.96	3.33	5.23	0.5
Other Long-Term Assets	-	-	-	-	-	8.99
Total Assets	394.65	397.08	379.57	374.12	364.01	313.58
Accounts Payable	21.95	3.2	4.22	5.31	5.85	6.77
Accrued Expenses	5.22	5.21	4.99	4.46	6.93	6.65
Current Portion of Long-Term Debt	-	-	-	-	-	25.53
Current Portion of Leases	2.78	3.19	3.03	2.8	2.64	3.7
Current Income Taxes Payable	-	-	-	-	0.57	0.33
Current Unearned Revenue	51.58	38.44	39	32.54	33.83	36.42
Other Current Liabilities	1.54	33.59	32.29	24.4	9.86	9.95
Total Current Liabilities	83.07	83.63	83.52	69.51	59.67	89.35
Long-Term Leases	3.44	6.58	8.09	10.85	8.73	11.54
Long-Term Unearned Revenue	5.78	7.68	15.95	16.74	11.53	11.37
Long-Term Deferred Tax Liabilities	8	8.55	-	-	2.47	5.33
Other Long-Term Liabilities	2.57	3.95	1.17	7.95	0.54	0.51
Total Liabilities	102.85	110.39	108.73	105.05	82.93	118.1
Common Stock	379.36	376.95	370.7	370.7	370.7	104.23
Retained Earnings	50.95	61.35	56.32	61.91	84.7	86.11
Comprehensive Income & Other	-138.51	-151.6	-156.18	-163.54	-174.32	5.14
Shareholders' Equity	291.8	286.69	270.84	269.07	281.08	195.48
Total Liabilities & Equity	394.65	397.08	379.57	374.12	364.01	313.58
Total Debt	6.22	9.77	11.12	13.65	11.36	40.77
Net Cash (Debt)	24.44	28.26	18.47	33.2	59.5	-2.24
Net Cash Growth	82.70%	52.99%	-44.35%	-44.21%	-	-
Net Cash Per Share	0.07	0.08	0.06	0.10	0.20	-0.01
Filing Date Shares Outstanding	330.73	323.53	321.57	317.31	317.31	265.4
Total Common Shares Outstanding	330.73	323.53	317.5	317.31	317.31	265.4
Working Capital	36.33	31.74	23.37	38.16	81.17	2.31
Book Value Per Share	0.88	0.89	0.85	0.85	0.89	0.74
Tangible Book Value	52.01	42.76	26.28	31.94	83.66	-1.68
Tangible Book Value Per Share	0.16	0.13	0.08	0.10	0.26	-0.01
Machinery	-	16.59	16.09	14.4	12.05	11.97
Leasehold Improvements	-	5.12	5.02	4.75	3.87	3.85

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.