NEXTDC
NXT.AXNEXTDC Price (NXT.AX)
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Market Cap
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Shares Outstanding
529,944,918
(14.623)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NEXTDC LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 41.84M | 62.10M | 68.10M | 51.38M | 16.84M | 52.88M | 191.39M | 271.84M | 417.98M | 399.00M | 892.94M | 652.33M | 456.56M | 765.84M | 1.24B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 12.50M | 54.00M | 0.00 | 0.00 | 96.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 901.88k | 1.69M | 1.91M | 14.67M | 5.76M | 8.51M | 15.98M | 13.91M | 35.27M | 27.58M | 36.55M | 37.73M | 29.50M | 45.20M | 71.23M | ||||
| Inventory | 0.00 | 72.00k | 390.65k | 26.75M | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | -877,000.00 | ||||
| Other Current Assets | 0.00 | 136.08k | 2.79M | 29.68M | 9.76M | 5.83M | 14.06M | 13.58M | 10.97M | 20.71M | 26.62M | 26.63M | 41.64M | 42.21M | 28.17M | ||||
| Total Current Assets | 42.74M | 63.92M | 72.79M | 95.73M | 86.36M | 67.22M | 221.43M | 395.83M | 464.22M | 447.29M | 956.11M | 716.70M | 527.70M | 853.25M | 1.33B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.85M | 46.63M | 141.05M | 127.12M | 207.77M | 221.17M | 302.75M | 434.27M | 679.95M | 1.33B | 1.67B | 1.88B | 2.36B | 2.89B | 3.78B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 23.14k | 26.34k | 170.38k | 74.00k | 658.00k | 2.69M | 4.29M | 8.54M | 12.91M | 23.68M | 27.22M | 20.75M | 38.22M | 51.98M | 55.83M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 770.00k | 0.00 | 0.00 | 304.38M | 435.39M | 62.52M | 1.31B | 0.00 | 0.00 | 37.85M | 31.30M | 22.87M | ||||
| Tax Assets | 0.00 | 802.87k | 1.34M | 2.61M | 0.00 | 0.00 | 2.66M | 7.41M | 11.79M | 43.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.51M | -208,428,000.00 | -223,861,000.00 | -307,040,000.00 | -442,805,000.00 | -11,789,000.00 | -1,352,151,000.00 | 3.34M | 22.70M | 14.17M | 18.57M | 21.75M | ||||
| Total Non-Current Assets | 15.88M | 47.46M | 142.56M | 132.08M | 208.43M | 223.86M | 307.04M | 442.81M | 755.38M | 1.35B | 1.70B | 1.92B | 2.45B | 3.00B | 3.88B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 2.20M | 1.77M | 13.75M | 16.32M | 26.45M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 58.61M
+0% |
111.38M
+90% |
215.35M
+93% |
227.81M
+6% |
297.28M
+30% |
293.28M
-1% |
530.24M
+81% |
852.38M
+61% |
1.24B
+45% |
1.83B
+48% |
2.66B
+46% |
2.64B
-1% |
2.98B
+13% |
3.85B
+29% |
5.22B
+35% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 783.68k | 6.34M | 12.79M | 16.98M | 4.75M | 11.17M | 23.57M | 14.12M | 27.64M | 44.84M | 32.67M | 37.31M | 18.31M | 37.74M | 51.34M | ||||
| Short Term Debt | 0.00 | 0.00 | 622.83k | 231.00k | 245.00k | 259.00k | 274.00k | 290.00k | 307.00k | 4.95M | 306.87M | 5.97M | 6.23M | 6.68M | 7.06M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 776.00k | 523.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 45.77k | 16.00k | 41.00k | 104.00k | -274,000.00 | -290,000.00 | 91.00k | 5.82M | 7.09M | 15.31M | 16.50M | 12.55M | 11.82M | ||||
| Other Current Liabilities | 0.00 | 214.70k | 855.56k | 6.58M | 2.16M | 34.00k | 5.08M | 28.37M | 9.73M | 11.81M | 32.22M | 18.71M | 63.30M | 34.80M | 80.38M | ||||
| Total Current Liabilities | 783.68k | 6.56M | 14.31M | 23.81M | 7.19M | 11.57M | 29.70M | 43.30M | 37.68M | 67.42M | 378.84M | 77.29M | 104.33M | 91.77M | 150.59M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 6.75M | 7.11M | 65.83M | 66.48M | 165.88M | 302.02M | 302.65M | 862.23M | 568.20M | 854.48M | 1.13B | 1.44B | 1.45B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 133.00k | 0.00 | 0.00 | 157.67M | 294.07M | 294.81M | 19.98M | 27.76M | 46.97M | 43.72M | 44.84M | 49.14M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -133,000.00 | 0.00 | 0.00 | 1.88M | 1.91M | 2.10M | 22.23M | 71.78M | 71.33M | 70.63M | 69.96M | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 20.83k | 464.87k | 365.00k | 684.00k | 332.00k | 1.54M | 533.00k | 1.62M | 4.85M | 1.29M | 1.95M | 1.03M | 1.38M | 1.84M | ||||
| Total Non-Current Liabilities | 0.00 | 20.83k | 7.22M | 7.61M | 58.97M | 59.87M | 159.55M | 295.97M | 296.91M | 793.85M | 597.25M | 903.39M | 1.17B | 1.48B | 1.50B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.55M | 6.94M | 7.87M | 6.58M | 7.36M | 89.32M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 7.38M | 7.34M | 7.11M | 6.87M | 6.61M | 6.33M | 6.04M | 73.33M | 76.83M | 77.30M | 76.86M | 76.64M | 79.73M | ||||
| Total Liabilities | 783.68k
+0% |
6.58M
+739% |
21.53M
+227% |
31.42M
+46% |
73.71M
+135% |
78.38M
+6% |
197.12M
+152% |
345.85M
+75% |
341.95M
-1% |
950.59M
+178% |
976.10M
+3% |
980.69M
+0% |
1.28B
+30% |
1.57B
+23% |
1.65B
+5% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 58.00M | 106.21M | 205.28M | 209.77M | 259.18M | 260.09M | 375.51M | 524.46M | 904.25M | 905.12M | 1.76B | 1.76B | 1.76B | 2.37B | 3.67B | ||||
| Retained Earnings | -222,895.00 | -1,674,409.00 | -12,288,506.00 | -14,509,000.00 | -37,415,000.00 | -47,669,000.00 | -45,913,000.00 | -22,914,000.00 | -16,274,999.00 | -36,226,000.00 | -83,478,000.00 | -107,012,000.00 | -97,860,000.00 | -123,501,000.00 | -114,587,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 53.04k | 263.85k | 831.40k | 1.13M | 1.81M | 2.48M | 3.54M | 4.99M | 6.01M | 6.41M | 7.61M | 7.69M | 33.73M | 28.97M | 14.57M | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Stockholders Equity | 57.83M | 104.80M | 193.82M | 196.39M | 223.58M | 214.90M | 333.13M | 506.53M | 893.98M | 875.30M | 1.68B | 1.66B | 1.70B | 2.28B | 3.57B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 57.83M
+0% |
104.80M
+81% |
193.82M
+85% |
196.39M
+1% |
223.58M
+14% |
214.90M
-4% |
333.13M
+55% |
506.53M
+52% |
893.98M
+76% |
875.30M
-2% |
1.68B
+92% |
1.66B
-1% |
1.70B
+2% |
2.28B
+34% |
3.57B
+57% |
||||
| Total Liabilities And Total Equity | 58.61M
+0% |
111.38M
+90% |
215.35M
+93% |
227.81M
+6% |
297.28M
+30% |
293.28M
-1% |
532.90M
+82% |
854.81M
+60% |
1.24B
+45% |
1.85B
+49% |
2.66B
+44% |
2.64B
-1% |
2.98B
+13% |
3.85B
+29% |
5.22B
+35% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
770.00k
+0% |
54.00M
+6,913% |
0.00
+0% |
304.38M
+0% |
96.50M
-68% |
62.52M
-35% |
1.31B
+1,993% |
0.00
+0% |
0.00
+0% |
37.85M
+0% |
31.30M
-17% |
22.87M
-27% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
7.38M
+0% |
7.34M
0% |
66.08M
+800% |
66.74M
+1% |
166.15M
+149% |
302.31M
+82% |
302.95M
+0% |
867.18M
+186% |
875.07M
+1% |
860.45M
-2% |
1.14B
+32% |
1.44B
+27% |
1.46B
+1% |
||||
| Net Debt | -41,835,558.00 | -62,097,783.00 | -60,720,908.00 | -44,042,000.00 | 49.24M | 13.86M | -25,240,000.00 | 30.47M | -115,028,000.00 | 468.18M | -17,868,000.00 | 208.12M | 679.06M | 676.23M | 218.89M | ||||