Nuix Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	39.97	38.03	29.59	46.85	70.87
Cash & Short-Term Investments	39.97	38.03	29.59	46.85	70.87
Cash Growth	5.11%	28.54%	-36.84%	-33.89%	83.88%
Accounts Receivable	97.5	66.84	68.53	50.81	63.77
Other Receivables	3.52	3.34	1.78	2.2	0.15
Receivables	101.02	70.19	70.31	53.02	63.92
Prepaid Expenses	4.97	5.46	5.5	6.16	6.06
Other Current Assets	2.94	1.68	1.49	1.65	-
Total Current Assets	148.9	115.36	106.89	107.68	140.84
Property, Plant & Equipment	5.66	10.57	11.59	14.23	11.05
Goodwill	22.81	22.3	19.11	18.4	4.14
Other Intangible Assets	197.04	221.63	225.46	218.72	193.27
Long-Term Accounts Receivable	13.1	21.66	12.57	11.76	9.47
Long-Term Deferred Tax Assets	5.92	5.56	3.96	3.33	5.23
Total Assets	393.43	397.08	379.57	374.12	364.01
Accounts Payable	3.12	3.2	4.22	5.31	5.85
Accrued Expenses	7.83	5.21	4.99	4.46	6.93
Current Portion of Leases	2.47	3.19	3.03	2.8	2.64
Current Income Taxes Payable	0.66	-	-	-	0.57
Current Unearned Revenue	46.37	38.44	39	32.54	33.83
Other Current Liabilities	22.15	33.59	32.29	24.4	9.86
Total Current Liabilities	82.6	83.63	83.52	69.51	59.67
Long-Term Leases	2.55	6.58	8.09	10.85	8.73
Long-Term Unearned Revenue	5.93	7.68	15.95	16.74	11.53
Long-Term Deferred Tax Liabilities	8.91	8.55	-	-	2.47
Other Long-Term Liabilities	2.65	3.95	1.17	7.95	0.54
Total Liabilities	102.63	110.39	108.73	105.05	82.93
Common Stock	379.36	376.95	370.7	370.7	370.7
Retained Earnings	52.13	61.35	56.32	61.91	84.7
Comprehensive Income & Other	-140.7	-151.6	-156.18	-163.54	-174.32
Shareholders' Equity	290.8	286.69	270.84	269.07	281.08
Total Liabilities & Equity	393.43	397.08	379.57	374.12	364.01
Total Debt	5.02	9.77	11.12	13.65	11.36
Net Cash (Debt)	34.96	28.26	18.47	33.2	59.5
Net Cash Growth	23.69%	52.99%	-44.35%	-44.21%	-
Net Cash Per Share	0.11	0.08	0.06	0.10	0.20
Filing Date Shares Outstanding	330.73	323.53	321.57	317.31	317.31
Total Common Shares Outstanding	330.73	323.53	317.5	317.31	317.31
Working Capital	66.31	31.74	23.37	38.16	81.17
Book Value Per Share	0.88	0.89	0.85	0.85	0.89
Tangible Book Value	70.95	42.76	26.28	31.94	83.66
Tangible Book Value Per Share	0.21	0.13	0.08	0.10	0.26
Machinery	18.23	16.59	16.09	14.4	12.05
Leasehold Improvements	5.64	5.12	5.02	4.75	3.87

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