Nuix Limited (ASX:NXL)
Australia · Delayed Price · Currency is AUD 2.090
+0.050 (2.45%)
Aug 28, 2026, 4:10 PM AEST
Nuix Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 69.94 | 39.97 | 38.03 | 29.59 | 46.85 |
Cash & Short-Term Investments | 69.94 | 39.97 | 38.03 | 29.59 | 46.85 |
Cash Growth | 74.96% | 5.11% | 28.54% | -36.84% | -33.89% |
Accounts Receivable | 113.6 | 97.5 | 66.84 | 68.53 | 50.81 |
Other Receivables | 0.36 | 3.52 | 3.34 | 1.78 | 2.2 |
Receivables | 113.96 | 101.02 | 70.19 | 70.31 | 53.02 |
Prepaid Expenses | 7.37 | 4.97 | 5.46 | 5.5 | 6.16 |
Other Current Assets | 4.58 | 2.94 | 1.68 | 1.49 | 1.65 |
Total Current Assets | 195.85 | 148.9 | 115.36 | 106.89 | 107.68 |
Property, Plant & Equipment | 22.28 | 5.66 | 10.57 | 11.59 | 14.23 |
Goodwill | 42.05 | 22.81 | 22.3 | 19.11 | 18.4 |
Other Intangible Assets | 187.9 | 197.04 | 221.63 | 225.46 | 218.72 |
Long-Term Accounts Receivable | 28.11 | 13.1 | 21.66 | 12.57 | 11.76 |
Long-Term Deferred Tax Assets | 6.47 | 5.92 | 5.56 | 3.96 | 3.33 |
Total Assets | 482.66 | 393.43 | 397.08 | 379.57 | 374.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.96 | 3.12 | 3.2 | 4.22 | 5.31 |
Accrued Expenses | 8.72 | 7.83 | 5.21 | 4.99 | 4.46 |
Current Portion of Leases | 2.7 | 2.47 | 3.19 | 3.03 | 2.8 |
Current Income Taxes Payable | 2 | 0.66 | - | - | - |
Current Unearned Revenue | 61.96 | 46.37 | 38.44 | 39 | 32.54 |
Other Current Liabilities | 37.43 | 22.15 | 33.59 | 32.29 | 24.4 |
Total Current Liabilities | 115.76 | 82.6 | 83.63 | 83.52 | 69.51 |
Long-Term Debt | 20.05 | - | - | - | - |
Long-Term Leases | 17.88 | 2.55 | 6.58 | 8.09 | 10.85 |
Long-Term Unearned Revenue | 6.38 | 5.93 | 7.68 | 15.95 | 16.74 |
Long-Term Deferred Tax Liabilities | 4.72 | 8.91 | 8.55 | - | - |
Other Long-Term Liabilities | 4.74 | 2.65 | 3.95 | 1.17 | 7.95 |
Total Liabilities | 169.51 | 102.63 | 110.39 | 108.73 | 105.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 393.71 | 379.36 | 376.95 | 370.7 | 370.7 |
Retained Earnings | 68.58 | 52.13 | 61.35 | 56.32 | 61.91 |
Treasury Stock | -0.29 | - | - | - | - |
Comprehensive Income & Other | -148.85 | -140.7 | -151.6 | -156.18 | -163.54 |
Shareholders' Equity | 313.15 | 290.8 | 286.69 | 270.84 | 269.07 |
Total Liabilities & Equity | 482.66 | 393.43 | 397.08 | 379.57 | 374.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 40.63 | 5.02 | 9.77 | 11.12 | 13.65 |
Net Cash (Debt) | 29.31 | 34.96 | 28.26 | 18.47 | 33.2 |
Net Cash Growth | -16.14% | 23.69% | 52.99% | -44.35% | -44.21% |
Net Cash Per Share | 0.09 | 0.11 | 0.08 | 0.06 | 0.10 |
Filing Date Shares Outstanding | 338.75 | 330.73 | 323.53 | 321.57 | 317.31 |
Total Common Shares Outstanding | 338.75 | 330.73 | 323.53 | 317.5 | 317.31 |
Working Capital | 80.1 | 66.31 | 31.74 | 23.37 | 38.16 |
Book Value Per Share | 0.92 | 0.88 | 0.89 | 0.85 | 0.85 |
Tangible Book Value | 83.21 | 70.95 | 42.76 | 26.28 | 31.94 |
Tangible Book Value Per Share | 0.25 | 0.21 | 0.13 | 0.08 | 0.10 |
Machinery | 18.86 | 18.23 | 16.59 | 16.09 | 14.4 |
Leasehold Improvements | 6.45 | 5.64 | 5.12 | 5.02 | 4.75 |