Nuix
NXL.AXNuix Limited Price (NXL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
333,124,646
(4.9622)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nuix LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.34M | 27.00M | 27.33M | 38.54M | 70.87M | 46.85M | 29.59M | 38.03M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 29.71M | 34.44M | 44.94M | 60.40M | 63.92M | 50.81M | 68.53M | 68.36M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||||
| Other Current Assets | 2.22M | 3.17M | 9.06M | 1.70M | 6.06M | 10.02M | 8.76M | 8.97M | |||||||||||
| Total Current Assets | 52.27M | 63.02M | 81.33M | 100.64M | 140.84M | 107.68M | 106.89M | 115.36M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.04M | 3.01M | 18.83M | 15.29M | 11.05M | 14.23M | 11.59M | 10.57M | |||||||||||
| Goodwill | 0.00 | 0.00 | 4.42M | 4.54M | 4.14M | 18.40M | 19.11M | 22.30M | |||||||||||
| Intangible Assets | 57.86M | 75.68M | 162.56M | 197.15M | 197.42M | 237.13M | 244.57M | 221.63M | |||||||||||
| Long Term Investments | 0.00 | 78.70M | 166.26M | 207.90M | 9.47M | 11.76M | 12.57M | 21.66M | |||||||||||
| Tax Assets | 0.00 | 2.16M | 37.08M | 34.22M | 46.67M | 50.87M | 52.58M | 5.56M | |||||||||||
| Other Non-Current Assets | 2.46M | -78,695,365.00 | -166,193,637.00 | -212,439,000.00 | -4,145,001.00 | -18,401,000.00 | -19,112,000.00 | 468.00k | |||||||||||
| Total Non-Current Assets | 63.36M | 80.85M | 223.55M | 246.66M | 264.61M | 313.99M | 321.30M | 282.19M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -468,000.00 | |||||||||||
| Total Assets | 115.63M
+0% |
143.87M
+24% |
304.88M
+112% |
347.30M
+14% |
405.45M
+17% |
421.66M
+4% |
428.19M
+2% |
397.08M
-7% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.00M | 3.80M | 5.52M | 20.70M | 5.85M | 5.31M | 4.22M | 3.20M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 3.34M | 3.70M | 2.64M | 2.80M | 1.89M | 4.57M | |||||||||||
| Tax Payables | 0.00 | 437.62k | 410.50k | 327.36k | 571.00k | 0.00 | 1.14M | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 9.64M | 38.86M | 47.79M | 33.83M | 32.54M | 39.00M | 38.44M | |||||||||||
| Other Current Liabilities | 22.62M | 18.97M | 11.86M | 28.19M | 16.79M | 61.40M | 36.14M | 38.79M | |||||||||||
| Total Current Liabilities | 24.61M | 32.84M | 59.98M | 100.72M | 59.67M | 69.51M | 83.52M | 83.63M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.00M | 20.00M | 25.68M | 11.50M | 50.17M | 10.85M | 8.09M | 6.58M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 14.79M | 39.25k | 11.53M | 16.74M | 15.95M | 7.68M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 5.13M | 34.48M | 39.06M | 43.91M | 47.54M | 48.62M | 8.55M | |||||||||||
| Other Non-Current Liabilities | 6.01M | 526.51k | 543.39k | 467.62k | 41.98M | 55.49M | 49.79M | 3.95M | |||||||||||
| Total Non-Current Liabilities | 21.01M | 25.66M | 75.50M | 51.10M | 64.71M | 83.08M | 73.83M | 26.76M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 468.00k | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 15.24M | 11.36M | 13.65M | 11.12M | 9.77M | |||||||||||
| Total Liabilities | 45.63M
+0% |
58.50M
+28% |
135.49M
+132% |
151.83M
+12% |
124.38M
-18% |
152.59M
+23% |
157.35M
+3% |
110.85M
-30% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 8.80M | 17.81M | 104.23M | 104.23M | 370.70M | 370.70M | 370.70M | 376.95M | |||||||||||
| Retained Earnings | 55.88M | 66.86M | 62.52M | 86.11M | 84.70M | 61.91M | 56.32M | 61.35M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 5.32M | 699.18k | 2.65M | 5.14M | -174,322,000.00 | -163,539,000.00 | -156,175,000.00 | -151,602,000.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 0.00 | -67,822,171.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 70.00M | 85.37M | 169.40M | 195.48M | 281.08M | 269.07M | 270.84M | 286.69M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 70.00M
+0% |
85.37M
+22% |
169.40M
+98% |
195.48M
+15% |
281.08M
+44% |
269.07M
-4% |
270.84M
+1% |
286.69M
+6% |
|||||||||||
| Total Liabilities And Total Equity | 115.63M
+0% |
143.87M
+24% |
304.88M
+112% |
347.30M
+14% |
405.45M
+17% |
421.66M
+4% |
428.19M
+2% |
397.55M
-7% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
78.70M
+0% |
166.26M
+111% |
207.90M
+25% |
9.47M
-95% |
11.76M
+24% |
12.57M
+7% |
21.66M
+72% |
|||||||||||
| Total Debt | 15.00M
+0% |
20.00M
+33% |
43.82M
+119% |
40.77M
-7% |
11.36M
-72% |
13.65M
+20% |
11.12M
-19% |
9.77M
-12% |
|||||||||||
| Net Debt | -5,341,298.00 | -6,998,317.00 | 16.48M | 2.24M | -59,503,000.00 | -33,196,000.00 | -18,472,000.00 | -28,260,000.00 | |||||||||||