NUIX Ltd (nxl) Logo

NUIX Ltd (NXL)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (1,640,000) - - - - - - - - -
NPAT Margin 0.57% -- - - - - - - - -
Return on Equity (ROE) 0.36% 0.00% - - - - - - - -
Return on Assets (ROA) 0.55% 0.00% - - - - - - - -
Valuation
PE Ratio 650.00 0.00 - - - - - - - -
PE Relative to Market 14,539.9% -- - - - - - - - -
Price to Book 2.50 0.00 - - - - - - - -
Price to Cash Flow 22.67 0.00 - - - - - - - -
Shares Outstanding (M) 317.31 317.30 - - - - - - - -
Market Cap ($M) $701.27 $0.00 - - - - - - - -
Enterprise Value ($M) $641.76 $-51.80 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 0.34 0.00 - - - - - - - -
Cash Flow 3.70 0.00 - - - - - - - -
Cash 0.22 0.21 - - - - - - - -
Net Tangible Assets 0.26 0.21 - - - - - - - -
Book Value 0.89 0.83 - - - - - - - -
Share Price $2.21 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.17 1.72 - - - - - - - -
Current Ratio 2.17 1.72 - - - - - - - -
Efficiency
Asset Turnover 0.49 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 13.85 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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INCOME
Trading Revenue 176,068,000 - - - - - - - - -
Other Income 796,000 - - - - - - - - -
Total Income Excl. Interest 176,864,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 176,864,000 - - - - - - - - -
EXPENSES
Expenses (146,016,000) - - - - - - - - -
EBITDA 30,848,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,567,000) - - - - - - - - -
Amortisation (26,575,000) - - - - - - - - -
Depreciation & Amortisation (31,142,000) - - - - - - - - -
EBIT (294,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (1,393,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,393,000) - - - - - - - - -
Net Interest Expenses (1,393,000) - - - - - - - - -
Pre-Tax Profit (1,687,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,687,000) - - - - - - - - -
TAX
Tax Expenses 2,684,000 - - - - - - - - -
NPAT before Abnormals 997,000 - - - - - - - - -
ABNORMALS
Abnormals (2,637,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (2,637,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,640,000) - - - - - - - - -
NPAT before Capital (1,640,000) - - - - - - - - -
EQUITY
Diluted Shares 317,314,794 317,304,794 - - - - - - - -
Diluted Weighted Shares 295,123,838 317,304,794 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 3,400 - - - - - - - - -
EPS after Abnormals (5,557) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 70,865,000 67,000,000 - - - - - - - -
Receivables 73,393,000 60,200,000 - - - - - - - -
Prepayments 6,057,000 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - 1,900,000 - - - - - - - -
Total Current Assets 150,315,000 129,100,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 11,054,000 15,300,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 193,270,000 197,200,000 - - - - - - - -
Goodwill 4,145,000 - - - - - - - - -
Future Income Tax Benefit 1,433,000 14,300,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 209,902,000 226,800,000 - - - - - - - -
Total Assets 360,217,000 355,900,000 - - - - - - - -
Current Liabilities
Accounts Payable 19,754,000 20,700,000 - - - - - - - -
Provisions 3,449,000 3,000,000 - - - - - - - -
Short Term Debt 2,635,000 3,700,000 - - - - - - - -
Other 43,533,000 47,800,000 - - - - - - - -
Total Current Liabilities 69,371,000 75,200,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 8,727,000 11,500,000 - - - - - - - -
Provisions 1,285,000 5,800,000 - - - - - - - -
Other - 100,000 - - - - - - - -
Total Non-Current Liabilities 10,012,000 17,400,000 - - - - - - - -
Total Liabilities 79,383,000 92,600,000 - - - - - - - -
Shareholder Equity
Share Capital 370,696,000 371,200,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (174,329,000) (171,100,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 84,467,000 63,200,000 - - - - - - - -
Total Available Equity Assets 280,830,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 280,834,000 263,300,000 - - - - - - - -
Total Debt 11,362,000 15,200,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 164,482,000 - - - - - - - - -
Payments (152,039,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 17,000 - - - - - - - - -
Interest Paid (1,464,000) - - - - - - - - -
Taxes Paid (195,000) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 10,801,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (35,307,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (35,307,000) - - - - - - - - -
Operating CF less Investment CF (24,506,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 275,661,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (25,071,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (192,485,000) - - - - - - - - -
Net Financing Cash Flow 58,105,000 - - - - - - - - -
Total Net Cashflow 33,599,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 38,539,000 - - - - - - - - -
Exchange Rate Adjustments (1,273,000) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 70,865,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo