Education
About Us
Working with TipRanks
Follow Us
Nuix Ltd. (AU:NXL)
ASX:NXL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 220.62M | AU$ 182.47M | AU$ 152.31M | AU$ 176.07M | AU$ 175.86M |
| Gross Profit | AU$ 198.97M | AU$ 119.13M | AU$ 98.29M | AU$ 126.14M | AU$ 126.77M |
| Operating Income | AU$ 6.63M | AU$ -7.12M | AU$ -24.75M | AU$ 34.22M | AU$ 33.52M |
| EBITDA | AU$ 61.46M | AU$ 35.56M | AU$ 11.95M | AU$ 27.42M | AU$ 61.71M |
| Net Income | AU$ 5.03M | AU$ -5.59M | AU$ -22.79M | AU$ -1.41M | AU$ 23.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 38.03M | AU$ 29.59M | AU$ 46.85M | AU$ 70.86M | AU$ 38.54M |
| Total Assets | AU$ 397.08M | AU$ 428.19M | AU$ 421.66M | AU$ 405.45M | AU$ 347.30M |
| Total Debt | AU$ 9.77M | AU$ 11.12M | AU$ 13.65M | AU$ 11.36M | AU$ 40.77M |
| Net Debt | AU$ -28.26M | AU$ -18.47M | AU$ -33.20M | AU$ -59.50M | AU$ 2.24M |
| Total Liabilities | AU$ 110.85M | AU$ 157.34M | AU$ 152.59M | AU$ 124.38M | AU$ 151.83M |
| Stockholders' Equity | AU$ 286.69M | AU$ 270.84M | AU$ 269.07M | AU$ 281.07M | AU$ 195.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 49.60M | AU$ -5.97M | AU$ -14.63M | AU$ -24.51M | AU$ 13.73M |
| Operating Cash Flow | AU$ 50.34M | AU$ 32.56M | AU$ 30.12M | AU$ 10.80M | AU$ 58.56M |
| Investing Cash Flow | AU$ -38.45M | AU$ -45.42M | AU$ -51.61M | AU$ -35.31M | AU$ -44.83M |
| Financing Cash Flow | AU$ -3.45M | AU$ -4.29M | AU$ -2.73M | AU$ 58.10M | AU$ -2.96M |