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NXL Nuix Ltd

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6.700
+0.150+2.29%

20min DelayMarket Closed Nov 29 16:00 AET

2.22BMarket Cap418.75P/E (Static)

Nuix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

21.21%200.22M

-3.71%165.19M

4.29%171.54M

164.48M

Revenue from customers

21.21%200.22M

-3.71%165.19M

4.29%171.54M

--164.48M

Cash paid

-11.96%-148.2M

5.05%-132.37M

8.31%-139.41M

-152.04M

Payments to suppliers for goods and services

-11.96%-148.2M

5.05%-132.37M

8.31%-139.41M

---152.04M

Direct interest paid

----

-11.34%-1.63M

---1.46M

Direct interest received

231.58%63K

1,800.00%19K

-94.12%1K

--17K

Direct tax refund paid

-529.96%-1.75M

28.05%-277K

-97.44%-385K

---195K

Operating cash flow

54.60%50.34M

8.11%32.56M

178.86%30.12M

--10.8M

Investing cash flow

Cash flow from continuing investing activities

15.34%-38.46M

11.98%-45.42M

-46.17%-51.61M

-35.31M

Net PPE purchase and sale

43.00%-741K

44.87%-1.3M

-124.36%-2.36M

---1.05M

Net intangibles purchas and sale

13.09%-32.36M

12.16%-37.23M

-23.74%-42.39M

---34.26M

Net business purchase and sale

22.26%-5.36M

-0.42%-6.89M

---6.86M

----

Cash from discontinued investing activities

Investing cash flow

15.34%-38.46M

11.98%-45.42M

-46.17%-51.61M

---35.31M

Financing cash flow

Cash flow from continuing financing activities

19.77%-3.45M

-57.50%-4.3M

-104.69%-2.73M

58.11M

Net issuance payments of debt

----

---25.07M

Net common stock issuance

----

---176K

----

--262.53M

Interest paid (cash flow from financing activities)

56.09%-544K

---1.24M

----

Net other financing activities

-0.76%-2.9M

-5.61%-2.88M

98.48%-2.73M

---179.35M

Cash from discontinued financing activities

Financing cash flow

19.77%-3.45M

-57.50%-4.3M

-104.69%-2.73M

--58.11M

Net cash flow

Beginning cash position

-36.84%29.59M

-33.89%46.85M

83.88%70.87M

--38.54M

Current changes in cash

149.21%8.44M

29.16%-17.15M

-172.07%-24.21M

--33.6M

Effect of exchange rate changes

101.92%2K

-153.33%-104K

115.32%195K

---1.27M

End cash Position

28.54%38.03M

-36.84%29.59M

-33.89%46.85M

--70.87M

Free cash from

388.89%17.24M

59.19%-5.97M

40.32%-14.63M

---24.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	21.21%200.22M	-3.71%165.19M	4.29%171.54M	164.48M
Revenue from customers	21.21%200.22M	-3.71%165.19M	4.29%171.54M	--164.48M
Cash paid	-11.96%-148.2M	5.05%-132.37M	8.31%-139.41M	-152.04M
Payments to suppliers for goods and services	-11.96%-148.2M	5.05%-132.37M	8.31%-139.41M	---152.04M
Direct interest paid	----	----	-11.34%-1.63M	---1.46M
Direct interest received	231.58%63K	1,800.00%19K	-94.12%1K	--17K
Direct tax refund paid	-529.96%-1.75M	28.05%-277K	-97.44%-385K	---195K
Operating cash flow	54.60%50.34M	8.11%32.56M	178.86%30.12M	--10.8M
Investing cash flow
Cash flow from continuing investing activities	15.34%-38.46M	11.98%-45.42M	-46.17%-51.61M	-35.31M
Net PPE purchase and sale	43.00%-741K	44.87%-1.3M	-124.36%-2.36M	---1.05M
Net intangibles purchas and sale	13.09%-32.36M	12.16%-37.23M	-23.74%-42.39M	---34.26M
Net business purchase and sale	22.26%-5.36M	-0.42%-6.89M	---6.86M	----
Cash from discontinued investing activities
Investing cash flow	15.34%-38.46M	11.98%-45.42M	-46.17%-51.61M	---35.31M
Financing cash flow
Cash flow from continuing financing activities	19.77%-3.45M	-57.50%-4.3M	-104.69%-2.73M	58.11M
Net issuance payments of debt	----	----	----	---25.07M
Net common stock issuance	----	---176K	----	--262.53M
Interest paid (cash flow from financing activities)	56.09%-544K	---1.24M	----	----
Net other financing activities	-0.76%-2.9M	-5.61%-2.88M	98.48%-2.73M	---179.35M
Cash from discontinued financing activities
Financing cash flow	19.77%-3.45M	-57.50%-4.3M	-104.69%-2.73M	--58.11M
Net cash flow
Beginning cash position	-36.84%29.59M	-33.89%46.85M	83.88%70.87M	--38.54M
Current changes in cash	149.21%8.44M	29.16%-17.15M	-172.07%-24.21M	--33.6M
Effect of exchange rate changes	101.92%2K	-153.33%-104K	115.32%195K	---1.27M
End cash Position	28.54%38.03M	-36.84%29.59M	-33.89%46.85M	--70.87M
Free cash from	388.89%17.24M	59.19%-5.97M	40.32%-14.63M	---24.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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