NEXTDC Price (NXT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

NEXTDC Limited

Currency: 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
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