Nuix Ltd
ASX:NXL
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Nuix Ltd
ASX:NXL
|
AU |
Balance Sheet
Balance Sheet Decomposition
Nuix Ltd
Nuix Ltd
Balance Sheet
Nuix Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
20
|
27
|
27
|
39
|
71
|
47
|
30
|
38
|
40
|
|
| Cash |
20
|
27
|
27
|
39
|
71
|
47
|
30
|
38
|
40
|
|
| Total Receivables |
31
|
34
|
45
|
51
|
64
|
53
|
70
|
70
|
101
|
|
| Accounts Receivables |
30
|
34
|
45
|
51
|
64
|
51
|
69
|
67
|
97
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Other Current Assets |
1
|
2
|
9
|
2
|
6
|
8
|
7
|
7
|
8
|
|
| Total Current Assets |
52
|
63
|
81
|
92
|
141
|
108
|
107
|
115
|
149
|
|
| PP&E Net |
3
|
14
|
19
|
15
|
11
|
14
|
12
|
11
|
6
|
|
| PP&E Gross |
3
|
14
|
19
|
15
|
11
|
14
|
12
|
11
|
6
|
|
| Accumulated Depreciation |
7
|
10
|
12
|
13
|
14
|
16
|
18
|
19
|
22
|
|
| Intangible Assets |
58
|
76
|
163
|
193
|
193
|
219
|
225
|
222
|
197
|
|
| Goodwill |
0
|
0
|
4
|
5
|
4
|
18
|
19
|
22
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
9
|
9
|
12
|
13
|
22
|
13
|
|
| Other Long-Term Assets |
2
|
4
|
3
|
0
|
5
|
3
|
4
|
6
|
6
|
|
| Other Assets |
0
|
0
|
4
|
5
|
4
|
18
|
19
|
22
|
23
|
|
| Total Assets |
116
N/A
|
157
+36%
|
270
+72%
|
314
+16%
|
364
+16%
|
374
+3%
|
380
+1%
|
397
+5%
|
393
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
9
|
11
|
16
|
16
|
22
|
27
|
33
|
21
|
|
| Accrued Liabilities |
6
|
13
|
6
|
7
|
7
|
4
|
5
|
5
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
|
| Other Current Liabilities |
13
|
30
|
39
|
37
|
35
|
40
|
49
|
43
|
51
|
|
| Total Current Liabilities |
25
|
53
|
60
|
89
|
60
|
70
|
84
|
84
|
83
|
|
| Long-Term Debt |
15
|
30
|
40
|
12
|
9
|
11
|
8
|
7
|
3
|
|
| Deferred Income Tax |
5
|
0
|
0
|
5
|
2
|
0
|
0
|
9
|
9
|
|
| Other Liabilities |
1
|
1
|
1
|
12
|
12
|
25
|
17
|
12
|
9
|
|
| Total Liabilities |
46
N/A
|
84
+83%
|
101
+21%
|
118
+17%
|
83
-30%
|
105
+27%
|
109
+3%
|
110
+2%
|
103
-7%
|
|
| Equity | ||||||||||
| Common Stock |
9
|
18
|
104
|
104
|
371
|
371
|
371
|
377
|
379
|
|
| Retained Earnings |
59
|
54
|
61
|
85
|
87
|
107
|
109
|
97
|
100
|
|
| Other Equity |
2
|
2
|
4
|
6
|
3
|
5
|
9
|
7
|
12
|
|
| Total Equity |
70
N/A
|
74
+5%
|
169
+130%
|
195
+15%
|
281
+44%
|
269
-4%
|
271
+1%
|
287
+6%
|
291
+1%
|
|
| Total Liabilities & Equity |
116
N/A
|
157
+36%
|
270
+72%
|
314
+16%
|
364
+16%
|
374
+3%
|
380
+1%
|
397
+5%
|
393
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
317
|
317
|
317
|
317
|
317
|
317
|
317
|
324
|
331
|
|