Nuix Limited (ASX:NXL)

Australia flag Australia · Delayed Price · Currency is AUD
2.430
+0.020 (0.83%)
Sep 5, 2025, 4:10 PM AEST

Nuix Limited Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
39.9738.0329.5946.8570.87
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Cash & Short-Term Investments
39.9738.0329.5946.8570.87
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Cash Growth
5.11%28.54%-36.84%-33.89%83.88%
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Accounts Receivable
97.566.8468.5350.8163.77
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Other Receivables
3.523.341.782.20.15
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Receivables
101.0270.1970.3153.0263.92
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Prepaid Expenses
4.975.465.56.166.06
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Other Current Assets
2.941.681.491.65-
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Total Current Assets
148.9115.36106.89107.68140.84
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Property, Plant & Equipment
5.6610.5711.5914.2311.05
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Goodwill
22.8122.319.1118.44.14
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Other Intangible Assets
197.04221.63225.46218.72193.27
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Long-Term Accounts Receivable
13.121.6612.5711.769.47
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Long-Term Deferred Tax Assets
5.925.563.963.335.23
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Total Assets
393.43397.08379.57374.12364.01
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Accounts Payable
3.123.24.225.315.85
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Accrued Expenses
7.835.214.994.466.93
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Current Portion of Leases
2.473.193.032.82.64
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Current Income Taxes Payable
0.66---0.57
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Current Unearned Revenue
46.3738.443932.5433.83
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Other Current Liabilities
22.1533.5932.2924.49.86
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Total Current Liabilities
82.683.6383.5269.5159.67
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Long-Term Leases
2.556.588.0910.858.73
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Long-Term Unearned Revenue
5.937.6815.9516.7411.53
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Long-Term Deferred Tax Liabilities
8.918.55--2.47
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Other Long-Term Liabilities
2.653.951.177.950.54
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Total Liabilities
102.63110.39108.73105.0582.93
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Common Stock
379.36376.95370.7370.7370.7
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Retained Earnings
52.1361.3556.3261.9184.7
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Comprehensive Income & Other
-140.7-151.6-156.18-163.54-174.32
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Shareholders' Equity
290.8286.69270.84269.07281.08
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Total Liabilities & Equity
393.43397.08379.57374.12364.01
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Total Debt
5.029.7711.1213.6511.36
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Net Cash (Debt)
34.9628.2618.4733.259.5
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Net Cash Growth
23.69%52.99%-44.35%-44.21%-
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Net Cash Per Share
0.110.080.060.100.20
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Filing Date Shares Outstanding
330.73323.53321.57317.31317.31
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Total Common Shares Outstanding
330.73323.53317.5317.31317.31
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Working Capital
66.3131.7423.3738.1681.17
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Book Value Per Share
0.880.890.850.850.89
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Tangible Book Value
70.9542.7626.2831.9483.66
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Tangible Book Value Per Share
0.210.130.080.100.26
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Machinery
18.2316.5916.0914.412.05
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Leasehold Improvements
5.645.125.024.753.87
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.