| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 263.21M | AU$ 221.50M | AU$ 220.62M | AU$ 182.47M | AU$ 152.31M |
| Gross Profit | AU$ 187.34M | AU$ 199.23M | AU$ 198.97M | AU$ 119.13M | AU$ 98.29M |
| Operating Income | AU$ 31.16M | AU$ -8.68M | AU$ 6.63M | AU$ -7.12M | AU$ -24.75M |
| EBITDA | AU$ 79.89M | AU$ 56.02M | AU$ 61.46M | AU$ 35.56M | AU$ 11.95M |
| Net Income | AU$ 16.45M | AU$ -9.21M | AU$ 5.03M | AU$ -5.59M | AU$ -22.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 69.94M | AU$ 39.97M | AU$ 38.03M | AU$ 29.59M | AU$ 46.85M |
| Total Assets | AU$ 560.14M | AU$ 393.43M | AU$ 397.08M | AU$ 428.19M | AU$ 421.66M |
| Total Debt | AU$ 40.63M | AU$ 5.02M | AU$ 11.16M | AU$ 11.12M | AU$ 13.65M |
| Net Debt | AU$ -29.31M | AU$ -34.95M | AU$ -26.88M | AU$ -18.47M | AU$ -33.20M |
| Total Liabilities | AU$ 246.99M | AU$ 102.63M | AU$ 110.85M | AU$ 157.34M | AU$ 152.59M |
| Stockholders' Equity | AU$ 313.15M | AU$ 290.80M | AU$ 286.69M | AU$ 270.84M | AU$ 269.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 58.63M | AU$ 25.27M | AU$ 49.60M | AU$ -5.97M | AU$ -14.63M |
| Operating Cash Flow | AU$ 60.70M | AU$ 26.85M | AU$ 50.34M | AU$ 32.56M | AU$ 30.12M |
| Investing Cash Flow | AU$ -43.32M | AU$ -22.84M | AU$ -38.45M | AU$ -45.42M | AU$ -51.61M |
| Financing Cash Flow | AU$ 15.07M | AU$ -3.57M | AU$ -3.45M | AU$ -4.29M | AU$ -2.73M |
Nuix Ltd. (NXLLF)
OTHER OTC:NXLLF
