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Nuix Limited (NXL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1200+0.0800 (+3.92%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,588
46,846
70,865
67,000
Total cash
29,588
46,846
70,865
67,000
Net receivables
68,534
50,813
63,767
60,200
Other current assets
1,485
1,650
-
1,900
Total current assets
106,886
107,675
140,841
129,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,762
30,338
24,957
15,300
Accumulated depreciation
-18,171
-16,109
-13,903
-
Net property, plant and equipment
11,591
14,229
11,054
15,300
Goodwill
19,112
18,401
4,145
-
Intangible assets
225,455
218,724
193,270
197,200
Total non-current assets
272,682
266,442
223,168
226,800
Total assets
379,568
374,117
364,009
355,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,215
5,311
5,846
20,700
Deferred revenues
38,998
32,544
33,832
47,800
Other current liabilities
6,188
7,528
-
-
Total current liabilities
83,520
69,514
59,670
75,200
Non-current liabilities
Deferred tax liabilities
-
-
2,467
5,300
Deferred revenues
15,947
16,741
11,528
-
Other long-term liabilities
-
6,930
-
100
Total non-current liabilities
25,206
35,536
23,264
17,400
Total liabilities
108,726
105,050
82,934
92,600
Stockholders' equity
Common stock
370,696
370,696
370,696
371,200
Retained earnings
56,321
61,910
84,701
63,200
Accumulated other comprehensive income
-156,175
-163,539
-174,322
-171,100
Total stockholders' equity
270,842
269,067
281,075
263,300
Total liabilities and stockholders' equity
379,568
374,117
364,009
355,900