Nuix Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	57.76	39.97	38.03	29.59	46.85	70.87
Cash & Short-Term Investments	57.76	39.97	38.03	29.59	46.85	70.87
Cash Growth	88.35%	5.11%	28.54%	-36.84%	-33.89%	83.88%
Accounts Receivable	89.95	97.5	66.84	68.53	50.81	63.77
Other Receivables	2.23	3.52	3.34	1.78	2.2	0.15
Receivables	92.18	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	8.16	2.94	1.68	1.49	1.65	-
Total Current Assets	158.1	148.9	115.36	106.89	107.68	140.84
Property, Plant & Equipment	24.12	5.66	10.57	11.59	14.23	11.05
Goodwill	-	22.81	22.3	19.11	18.4	4.14
Other Intangible Assets	209.55	197.04	221.63	225.46	218.72	193.27
Long-Term Accounts Receivable	22.92	13.1	21.66	12.57	11.76	9.47
Long-Term Deferred Tax Assets	7.76	5.92	5.56	3.96	3.33	5.23
Total Assets	422.45	393.43	397.08	379.57	374.12	364.01
Accounts Payable	22.98	3.12	3.2	4.22	5.31	5.85
Accrued Expenses	3.33	7.83	5.21	4.99	4.46	6.93
Current Portion of Leases	2.6	2.47	3.19	3.03	2.8	2.64
Current Income Taxes Payable	-	0.66	-	-	-	0.57
Current Unearned Revenue	64.85	46.37	38.44	39	32.54	33.83
Other Current Liabilities	1.54	22.15	33.59	32.29	24.4	9.86
Total Current Liabilities	95.3	82.6	83.63	83.52	69.51	59.67
Long-Term Leases	19.51	2.55	6.58	8.09	10.85	8.73
Long-Term Unearned Revenue	2.67	5.93	7.68	15.95	16.74	11.53
Long-Term Deferred Tax Liabilities	1.29	8.91	8.55	-	-	2.47
Other Long-Term Liabilities	1.08	2.65	3.95	1.17	7.95	0.54
Total Liabilities	119.84	102.63	110.39	108.73	105.05	82.93
Common Stock	380.84	379.36	376.95	370.7	370.7	370.7
Retained Earnings	63.21	52.13	61.35	56.32	61.91	84.7
Comprehensive Income & Other	-141.45	-140.7	-151.6	-156.18	-163.54	-174.32
Shareholders' Equity	302.6	290.8	286.69	270.84	269.07	281.08
Total Liabilities & Equity	422.45	393.43	397.08	379.57	374.12	364.01
Total Debt	22.11	5.02	9.77	11.12	13.65	11.36
Net Cash (Debt)	35.64	34.96	28.26	18.47	33.2	59.5
Net Cash Growth	45.82%	23.69%	52.99%	-44.35%	-44.21%	-
Net Cash Per Share	0.11	0.11	0.08	0.06	0.10	0.20
Filing Date Shares Outstanding	334.66	330.73	323.53	321.57	317.31	317.31
Total Common Shares Outstanding	334.66	330.73	323.53	317.5	317.31	317.31
Working Capital	62.8	66.31	31.74	23.37	38.16	81.17
Book Value Per Share	0.90	0.88	0.89	0.85	0.85	0.89
Tangible Book Value	93.06	70.95	42.76	26.28	31.94	83.66
Tangible Book Value Per Share	0.28	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.