Nuix Limited (NXL.AX)

AUD 6.0

(-3.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 397.07 Million 428.18 Million 421.66 Million 405.45 Million 347.3 Million 304.88 Million
Total Current Assets 115.36 Million 106.88 Million 107.67 Million 140.84 Million 100.64 Million 81.33 Million
Cash And Short Term Investments 38.03 Million 29.58 Million 46.84 Million 70.86 Million 38.53 Million 27.33 Million
Cash and Cash Equivalents 38.03 Million 29.58 Million 46.84 Million 70.86 Million 38.53 Million 27.33 Million
Short Term Investments - - - - - -
Net Receivables 66.84 Million 71.79 Million 54.66 Million 63.91 Million 60.4 Million 44.93 Million
Inventory 5.46 Million 1.00 1.00 - 1.00 -
Other Current Assets 5.02 Million 5.5 Million 6.16 Million 6.05 Million 1.69 Million 9.06 Million
Total Non-Current Assets 281.71 Million 321.3 Million 313.98 Million 264.6 Million 246.66 Million 223.54 Million
Net PPE 10.56 Million 11.59 Million 14.22 Million 11.05 Million 15.28 Million 18.83 Million
Good Will And Intangible Assets 243.93 Million 263.67 Million 255.52 Million 201.56 Million 201.69 Million 167.56 Million
Good Will 22.3 Million 19.11 Million 18.4 Million 4.14 Million 4.54 Million 4.42 Million
Intangible Assets 221.63 Million 244.56 Million 237.12 Million 197.41 Million 197.15 Million 162.56 Million
Long-Term Investments 21.66 Million 12.56 Million 11.76 Million 9.47 Million 207.89 Million 166.26 Million
Tax Assets 5.55 Million 52.57 Million 50.87 Million 46.66 Million 34.22 Million 37.08 Million
Other Non Current Assets - -19.11 Million -18.4 Million -4.14 Million -212.43 Million -166.19 Million
Other Assets - - - 1.00 - -
Total Liabilities 110.38 Million 157.34 Million 152.59 Million 124.37 Million 151.82 Million 135.48 Million
Total Current Liabilities 83.62 Million 83.52 Million 69.51 Million 59.67 Million 100.72 Million 59.98 Million
Account Payables 3.2 Million 4.21 Million 5.31 Million 5.84 Million 6.76 Million 5.51 Million
Tax Payables - 1.13 Million - 571 Thousand 327.35 Thousand 410.5 Thousand
Short Term Debt 3.18 Million 3.02 Million 2.8 Million 2.63 Million 29.23 Million 3.34 Million
Deferred Revenue 38.44 Million 38.99 Million 32.54 Million 33.83 Million 47.79 Million 38.85 Million
Other Current Liabilities 38.79 Million 37.27 Million 28.85 Million 17.35 Million 16.92 Million 12.26 Million
Total Non Current Liabilities 26.76 Million 73.82 Million 83.08 Million 64.7 Million 51.1 Million 75.5 Million
Long-Term Debt 6.58 Million 8.08 Million 10.84 Million 8.72 Million 11.5 Million 25.68 Million
Deferred Revenue Non Current 7.68 Million 15.94 Million 16.74 Million 11.52 Million 39.25 Thousand 14.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.94 Million 1.17 Million 7.94 Million 542 Thousand 506.87 Thousand 543.39 Thousand
Other Liabilities - - - - - -
Total Equity 286.69 Million 270.84 Million 269.06 Million 281.07 Million 195.47 Million 169.39 Million
Stock Holders Equity 286.69 Million 270.84 Million 269.06 Million 281.07 Million 195.47 Million 169.39 Million
Common Stock 376.94 Million 370.69 Million 370.69 Million 370.69 Million 104.22 Million 104.22 Million
Retained Earnings 61.34 Million 56.32 Million 61.91 Million 84.7 Million 86.1 Million 62.51 Million
Accumulated other comprehensive income -151.6 Million -156.17 Million -163.53 Million -174.32 Million 5.14 Million 2.64 Million
Common Stock Equity 286.69 Million 270.84 Million 269.06 Million 281.07 Million 195.47 Million 169.39 Million
Capital Lease Obligation 9.77 Million 8.08 Million 10.84 Million 8.72 Million 11.53 Million 14.79 Million
Total Investments 21.66 Million 12.56 Million 11.76 Million 9.47 Million 207.89 Million 166.26 Million
Total Debt 9.77 Million 11.11 Million 13.65 Million 11.36 Million 40.77 Million 43.81 Million
Net Debt -28.26 Million -18.47 Million -33.19 Million -59.5 Million 2.23 Million 16.48 Million

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