Nuix Limited (ASX:NXL)
Australia
· Delayed Price · Currency is AUD 1.825
+0.045 (2.53%)
Mar 10, 2026, 2:48 PM AEST
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 57.76 | 39.97 | 38.03 | 29.59 | 46.85 | 70.87 | Upgrade
|
| Cash & Short-Term Investments | 57.76 | 39.97 | 38.03 | 29.59 | 46.85 | 70.87 | Upgrade
|
| Cash Growth | 88.35% | 5.11% | 28.54% | -36.84% | -33.89% | 83.88% | Upgrade
|
| Accounts Receivable | 89.95 | 97.5 | 66.84 | 68.53 | 50.81 | 63.77 | Upgrade
|
| Other Receivables | 2.23 | 3.52 | 3.34 | 1.78 | 2.2 | 0.15 | Upgrade
|
| Receivables | 92.18 | 101.02 | 70.19 | 70.31 | 53.02 | 63.92 | Upgrade
|
| Prepaid Expenses | - | 4.97 | 5.46 | 5.5 | 6.16 | 6.06 | Upgrade
|
| Other Current Assets | 8.16 | 2.94 | 1.68 | 1.49 | 1.65 | - | Upgrade
|
| Total Current Assets | 158.1 | 148.9 | 115.36 | 106.89 | 107.68 | 140.84 | Upgrade
|
| Property, Plant & Equipment | 24.12 | 5.66 | 10.57 | 11.59 | 14.23 | 11.05 | Upgrade
|
| Goodwill | - | 22.81 | 22.3 | 19.11 | 18.4 | 4.14 | Upgrade
|
| Other Intangible Assets | 209.55 | 197.04 | 221.63 | 225.46 | 218.72 | 193.27 | Upgrade
|
| Long-Term Accounts Receivable | 22.92 | 13.1 | 21.66 | 12.57 | 11.76 | 9.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.76 | 5.92 | 5.56 | 3.96 | 3.33 | 5.23 | Upgrade
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| Total Assets | 422.45 | 393.43 | 397.08 | 379.57 | 374.12 | 364.01 | Upgrade
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| Accounts Payable | 22.98 | 3.12 | 3.2 | 4.22 | 5.31 | 5.85 | Upgrade
|
| Accrued Expenses | 3.33 | 7.83 | 5.21 | 4.99 | 4.46 | 6.93 | Upgrade
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| Current Portion of Leases | 2.6 | 2.47 | 3.19 | 3.03 | 2.8 | 2.64 | Upgrade
|
| Current Income Taxes Payable | - | 0.66 | - | - | - | 0.57 | Upgrade
|
| Current Unearned Revenue | 64.85 | 46.37 | 38.44 | 39 | 32.54 | 33.83 | Upgrade
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| Other Current Liabilities | 1.54 | 22.15 | 33.59 | 32.29 | 24.4 | 9.86 | Upgrade
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| Total Current Liabilities | 95.3 | 82.6 | 83.63 | 83.52 | 69.51 | 59.67 | Upgrade
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| Long-Term Leases | 19.51 | 2.55 | 6.58 | 8.09 | 10.85 | 8.73 | Upgrade
|
| Long-Term Unearned Revenue | 2.67 | 5.93 | 7.68 | 15.95 | 16.74 | 11.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.29 | 8.91 | 8.55 | - | - | 2.47 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 2.65 | 3.95 | 1.17 | 7.95 | 0.54 | Upgrade
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| Total Liabilities | 119.84 | 102.63 | 110.39 | 108.73 | 105.05 | 82.93 | Upgrade
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| Common Stock | 380.84 | 379.36 | 376.95 | 370.7 | 370.7 | 370.7 | Upgrade
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| Retained Earnings | 63.21 | 52.13 | 61.35 | 56.32 | 61.91 | 84.7 | Upgrade
|
| Comprehensive Income & Other | -141.45 | -140.7 | -151.6 | -156.18 | -163.54 | -174.32 | Upgrade
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| Shareholders' Equity | 302.6 | 290.8 | 286.69 | 270.84 | 269.07 | 281.08 | Upgrade
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| Total Liabilities & Equity | 422.45 | 393.43 | 397.08 | 379.57 | 374.12 | 364.01 | Upgrade
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| Total Debt | 22.11 | 5.02 | 9.77 | 11.12 | 13.65 | 11.36 | Upgrade
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| Net Cash (Debt) | 35.64 | 34.96 | 28.26 | 18.47 | 33.2 | 59.5 | Upgrade
|
| Net Cash Growth | 45.82% | 23.69% | 52.99% | -44.35% | -44.21% | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.11 | 0.08 | 0.06 | 0.10 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 334.66 | 330.73 | 323.53 | 321.57 | 317.31 | 317.31 | Upgrade
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| Total Common Shares Outstanding | 334.66 | 330.73 | 323.53 | 317.5 | 317.31 | 317.31 | Upgrade
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| Working Capital | 62.8 | 66.31 | 31.74 | 23.37 | 38.16 | 81.17 | Upgrade
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| Book Value Per Share | 0.90 | 0.88 | 0.89 | 0.85 | 0.85 | 0.89 | Upgrade
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| Tangible Book Value | 93.06 | 70.95 | 42.76 | 26.28 | 31.94 | 83.66 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.21 | 0.13 | 0.08 | 0.10 | 0.26 | Upgrade
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| Machinery | - | 18.23 | 16.59 | 16.09 | 14.4 | 12.05 | Upgrade
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| Leasehold Improvements | - | 5.64 | 5.12 | 5.02 | 4.75 | 3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.