NXL's Company Financials | 10 Year History

NXL.ASX

NUIX Ltd

https://www.marketindex.com.au/asx/nxl/financials

Annual Financial Summary

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	(5,589,000)	(22,791,000)	-	-	-	-	-	-
NPAT Margin	0.67%	-5.91%	-	-	-	-	-	-
Abnormals ($)	(6,805,000)	(13,796,000)	-	-	-	-	-	-
NPAT before Abnormals ($)	1,216,000	(8,995,000)	-	-	-	-	-	-
Return on Equity (ROE)	0.45%	-3.34%	-	-	-	-	-	-
Return on Assets (ROA)	0.55%	-2.10%	-	-	-	-	-	-
Valuation
PE Ratio	223.68	(26.86)	-	-	-	-	-	-
PE Relative to Market	1,454.2%	0.0%	-	-	-	-	-	-
Price to Book	1.00	0.90	-	-	-	-	-	-
Price to Cash Flow	6.33	8.15	-	-	-	-	-	-
Shares Outstanding (M)	317.50	317.31	-	-	-	-	-	-
Market Cap ($M)	$269.87	$241.16	-	-	-	-	-	-
Enterprise Value ($M)	$251.40	$207.96	-	-	-	-	-	-
Performance
Total Shareholder Return	11.8%	-65.6%	-	-	-	-	-	-
Relative to Market	-2.9%	-58.2%	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	-1.76	-7.18	-	-	-	-	-	-
Earnings (with Abnormals)	0.38	-2.83	-	-	-	-	-	-
Cash Flow	10.30	9.50	-	-	-	-	-	-
Cash	0.09	0.15	-	-	-	-	-	-
Net Tangible Assets	0.08	0.10	-	-	-	-	-	-
Book Value	0.85	0.85	-	-	-	-	-	-
Share Price	$0.85	$0.76	-	-	-	-	-	-
Liquidity
Quick Ratio	1.28	1.55	-	-	-	-	-	-
Current Ratio	1.28	1.55	-	-	-	-	-	-
Efficiency
Asset Turnover	0.48	0.41	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-
Working Capital Turnover	(57.13)	(25.89)	-	-	-	-	-	-
Dividends
DPS (c)	-	-	-	-	-	-	-	-
Dividend yield	-	-	-	-	-	-	-	-
Franking	-	-	-	-	-	-	-	-
Gross DPS (c)	-	-	-	-	-	-	-	-
Gross Dividend Yield	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-

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Annual Financial Income Statement

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	182,465,000	152,310,000	-	-	-	-	-	-
Other Income	2,054,000	2,275,000	-	-	-	-	-	-
Total Income Excl. Interest	184,519,000	154,585,000	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-
Total Income	184,519,000	154,585,000	-	-	-	-	-	-
EXPENSES
Expenses	(141,063,000)	(127,614,000)	-	-	-	-	-	-
EBITDA	43,456,000	26,971,000	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(4,305,000)	(3,856,000)	-	-	-	-	-	-
Amortisation	(36,400,000)	(31,794,000)	-	-	-	-	-	-
Depreciation & Amortisation	(40,705,000)	(35,650,000)	-	-	-	-	-	-
EBIT	2,751,000	(8,679,000)	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	-	-	-	-	-	-	-	-
Interest Expense	(1,220,000)	(1,630,000)	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(1,220,000)	(1,630,000)	-	-	-	-	-	-
Net Interest Expenses	(1,220,000)	(1,630,000)	-	-	-	-	-	-
Pre-Tax Profit	1,531,000	(10,309,000)	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	1,531,000	(10,309,000)	-	-	-	-	-	-
TAX
Tax Expenses	(315,000)	1,314,000	-	-	-	-	-	-
NPAT before Abnormals	1,216,000	(8,995,000)	-	-	-	-	-	-
ABNORMALS
Abnormals	(6,805,000)	(13,796,000)	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-
Net Abnormals	(6,805,000)	(13,796,000)	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	(5,589,000)	(22,791,000)	-	-	-	-	-	-
NPAT before Capital	(5,589,000)	(22,791,000)	-	-	-	-	-	-
EQUITY
Diluted Shares	317,499,158	317,314,794	-	-	-	-	-	-
Diluted Weighted Shares	317,375,912	317,314,794	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-
EPS Adjusted	3,800	(28,300)	-	-	-	-	-	-
EPS after Abnormals	(17,610)	(71,825)	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-

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Annual Financial Balance Sheet

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	29,588,000	46,846,000	-	-	-	-	-	-
Receivables	68,868,000	51,097,000	-	-	-	-	-	-
Prepayments	5,504,000	6,164,000	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other	2,926,000	3,568,000	-	-	-	-	-	-
Total Current Assets	106,886,000	107,675,000	-	-	-	-	-	-
Non-current assets
Receivables	12,566,000	11,762,000	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-
PP&E	11,591,000	14,229,000	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Intangibles Excl. Goodwill	225,455,000	218,724,000	-	-	-	-	-	-
Goodwill	19,112,000	18,401,000	-	-	-	-	-	-
Future Income Tax Benefit	3,958,000	3,326,000	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total Non-Current Assets	272,682,000	266,442,000	-	-	-	-	-	-
Total Assets	379,568,000	374,117,000	-	-	-	-	-	-
Current Liabilities
Accounts Payable	32,306,000	23,742,000	-	-	-	-	-	-
Provisions	3,000,000	2,898,000	-	-	-	-	-	-
Short Term Debt	3,028,000	2,802,000	-	-	-	-	-	-
Other	45,186,000	40,072,000	-	-	-	-	-	-
Total Current Liabilities	83,520,000	69,514,000	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Long Term Debt	8,088,000	10,848,000	-	-	-	-	-	-
Provisions	1,171,000	1,017,000	-	-	-	-	-	-
Other	15,947,000	23,671,000	-	-	-	-	-	-
Total Non-Current Liabilities	25,206,000	35,536,000	-	-	-	-	-	-
Total Liabilities	108,726,000	105,050,000	-	-	-	-	-	-
Shareholder Equity
Share Capital	370,696,000	370,696,000	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	(156,175,000)	(163,539,000)	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-
Retained Profits	56,321,000	61,910,000	-	-	-	-	-	-
Total Available Equity Assets	270,840,000	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-
Net Assets	270,842,000	269,067,000	-	-	-	-	-	-
Total Debt	11,116,000	13,650,000	-	-	-	-	-	-

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Annual Financial Cash Flow

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	165,188,000	171,544,000	-	-	-	-	-	-
Payments	(132,366,000)	(139,410,000)	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-
Interest Received	19,000	1,000	-	-	-	-	-	-
Interest Paid	-	(1,630,000)	-	-	-	-	-	-
Taxes Paid	(277,000)	(385,000)	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Net Operating Cash Flow	32,564,000	30,120,000	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(38,533,000)	(44,746,000)	-	-	-	-	-	-
Payments for Investment	-	-	-	-	-	-	-	-
Payments for Subsidiaries	(6,890,000)	(6,861,000)	-	-	-	-	-	-
Proceeds from PP&E	-	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-
Other Investments	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(45,423,000)	(51,607,000)	-	-	-	-	-	-
Operating CF less Investment CF	(12,859,000)	(21,487,000)	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	-	-	-	-	-	-	-	-
Proceeds from Borrowings	-	-	-	-	-	-	-	-
Repayment of Borrowings	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-
Other Financing Activities	(4,295,000)	(2,727,000)	-	-	-	-	-	-
Net Financing Cash Flow	(4,295,000)	(2,727,000)	-	-	-	-	-	-
Total Net Cashflow	(17,154,000)	(24,214,000)	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	46,846,000	70,865,000	-	-	-	-	-	-
Exchange Rate Adjustments	(104,000)	195,000	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	29,588,000	46,846,000	-	-	-	-	-	-

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