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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.03	38.03	29.59	46.85	70.87	38.54
Cash & Short-Term Investments	38.03	38.03	29.59	46.85	70.87	38.54
Cash Growth	28.54%	28.54%	-36.84%	-33.89%	83.88%	41.00%
Accounts Receivable	66.84	66.84	68.53	50.81	63.77	51.22
Other Receivables	3.34	3.34	1.78	2.2	0.15	0.2
Receivables	70.19	70.19	70.31	53.02	63.92	51.42
Prepaid Expenses	5.46	5.46	5.5	6.16	6.06	1.7
Other Current Assets	1.68	1.68	1.49	1.65	-	-
Total Current Assets	115.36	115.36	106.89	107.68	140.84	91.65
Property, Plant & Equipment	10.57	10.57	11.59	14.23	11.05	15.28
Goodwill	22.3	22.3	19.11	18.4	4.15	4.54
Other Intangible Assets	221.63	221.63	225.46	218.72	193.27	192.61
Long-Term Accounts Receivable	21.66	21.66	12.57	11.76	9.47	-
Long-Term Deferred Tax Assets	5.56	5.56	3.96	3.33	5.23	0.5
Other Long-Term Assets	-	-	-	-	-	8.99
Total Assets	397.08	397.08	379.57	374.12	364.01	313.58
Accounts Payable	3.2	3.2	4.22	5.31	5.85	6.77
Accrued Expenses	5.21	5.21	4.99	4.46	6.93	6.65
Current Portion of Long-Term Debt	-	-	-	-	-	25.53
Current Portion of Leases	3.19	3.19	3.03	2.8	2.64	3.7
Current Income Taxes Payable	-	-	-	-	0.57	0.33
Current Unearned Revenue	38.44	38.44	39	32.54	33.83	36.42
Other Current Liabilities	33.59	33.59	32.29	24.4	9.86	9.95
Total Current Liabilities	83.63	83.63	83.52	69.51	59.67	89.35
Long-Term Leases	6.58	6.58	8.09	10.85	8.73	11.54
Long-Term Unearned Revenue	7.68	7.68	15.95	16.74	11.53	11.37
Long-Term Deferred Tax Liabilities	8.55	8.55	-	-	2.47	5.33
Other Long-Term Liabilities	3.95	3.95	1.17	7.95	0.54	0.51
Total Liabilities	110.39	110.39	108.73	105.05	82.93	118.1
Common Stock	376.95	376.95	370.7	370.7	370.7	104.23
Retained Earnings	61.35	61.35	56.32	61.91	84.7	86.11
Comprehensive Income & Other	-151.6	-151.6	-156.18	-163.54	-174.32	5.14
Shareholders' Equity	286.69	286.69	270.84	269.07	281.08	195.48
Total Liabilities & Equity	397.08	397.08	379.57	374.12	364.01	313.58
Total Debt	9.77	9.77	11.12	13.65	11.36	40.77
Net Cash (Debt)	28.26	28.26	18.47	33.2	59.5	-2.24
Net Cash Growth	52.99%	52.99%	-44.35%	-44.21%	-	-
Net Cash Per Share	0.08	0.08	0.06	0.10	0.20	-0.01
Filing Date Shares Outstanding	323.53	323.53	321.57	317.31	317.31	265.4
Total Common Shares Outstanding	323.53	323.53	317.5	317.31	317.31	265.4
Working Capital	31.74	31.74	23.37	38.16	81.17	2.31
Book Value Per Share	0.89	0.89	0.85	0.85	0.89	0.74
Tangible Book Value	42.76	42.76	26.28	31.94	83.66	-1.68
Tangible Book Value Per Share	0.13	0.13	0.08	0.10	0.26	-0.01
Machinery	16.59	16.59	16.09	14.4	12.05	11.97
Leasehold Improvements	5.12	5.12	5.02	4.75	3.87	3.85

Source: S&P Capital IQ. Standard template. Financial Sources.