NEXTDC Limited (ASX:NXT)
Australia
· Delayed Price · Currency is AUD 13.01
+0.20 (1.52%)
Mar 10, 2026, 11:49 AM AEST
NEXTDC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 278.26 | 243.69 | 1,236 | 765.84 | 456.56 | 652.33 | Upgrade
|
| Trading Asset Securities | - | 0.84 | 2.24 | 8.73 | - | - | Upgrade
|
| Cash & Short-Term Investments | 278.26 | 244.53 | 1,238 | 774.57 | 456.56 | 652.33 | Upgrade
|
| Cash Growth | -26.26% | -80.25% | 59.89% | 69.65% | -30.01% | -26.95% | Upgrade
|
| Accounts Receivable | 76.01 | 38.18 | 49.06 | 45.2 | 29.5 | 37.73 | Upgrade
|
| Other Receivables | - | 21.29 | 21.3 | 8.99 | 14.84 | 11.99 | Upgrade
|
| Receivables | 76.01 | 59.47 | 70.35 | 54.19 | 44.34 | 49.72 | Upgrade
|
| Prepaid Expenses | - | 7.62 | 6.36 | 6.31 | 4.56 | 4.87 | Upgrade
|
| Other Current Assets | 29.73 | 8.1 | 19.57 | 18.19 | 22.24 | 9.77 | Upgrade
|
| Total Current Assets | 384 | 319.72 | 1,335 | 853.25 | 527.7 | 716.7 | Upgrade
|
| Property, Plant & Equipment | 6,467 | 5,284 | 3,782 | 2,948 | 2,359 | 1,881 | Upgrade
|
| Long-Term Investments | - | - | 12.14 | 31.3 | 8.32 | - | Upgrade
|
| Other Intangible Assets | 63.72 | 54.7 | 55.83 | 51.98 | 38.22 | 20.75 | Upgrade
|
| Long-Term Deferred Charges | 54.39 | 30.25 | 21.75 | 18.57 | 14.17 | 22.7 | Upgrade
|
| Other Long-Term Assets | 17.37 | - | 10.73 | - | 29.54 | - | Upgrade
|
| Total Assets | 6,986 | 5,689 | 5,217 | 3,903 | 2,977 | 2,641 | Upgrade
|
| Accounts Payable | 254.21 | 56.19 | 51.34 | 37.74 | 18.31 | 37.31 | Upgrade
|
| Accrued Expenses | - | 18.49 | 12.03 | 8.38 | 9.69 | 7.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.53 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 7.87 | 7.7 | 7.06 | 6.68 | 6.23 | 5.97 | Upgrade
|
| Current Unearned Revenue | 13.46 | 23.05 | 11.82 | 12.55 | 16.5 | 15.31 | Upgrade
|
| Other Current Liabilities | - | 152.58 | 68.34 | 26.41 | 53.61 | 10.83 | Upgrade
|
| Total Current Liabilities | 275.54 | 258.53 | 150.59 | 91.77 | 104.33 | 77.29 | Upgrade
|
| Long-Term Debt | 2,422 | 1,139 | 1,375 | 1,365 | 1,059 | 783.49 | Upgrade
|
| Long-Term Leases | 69.8 | 70.94 | 72.67 | 69.96 | 70.63 | 71.33 | Upgrade
|
| Long-Term Unearned Revenue | 66.76 | 66.47 | 49.14 | 44.84 | 43.72 | 46.97 | Upgrade
|
| Other Long-Term Liabilities | 4.53 | 2.63 | 1.84 | 1.38 | 1.04 | 1.61 | Upgrade
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| Total Liabilities | 2,838 | 1,538 | 1,650 | 1,573 | 1,278 | 980.69 | Upgrade
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| Common Stock | 4,340 | 4,337 | 3,667 | 2,371 | 1,763 | 1,760 | Upgrade
|
| Retained Earnings | -214.48 | -175.13 | -114.59 | -70.44 | -97.86 | -107.01 | Upgrade
|
| Comprehensive Income & Other | 21.99 | -11.05 | 14.57 | 28.97 | 33.73 | 7.69 | Upgrade
|
| Shareholders' Equity | 4,148 | 4,151 | 3,567 | 2,330 | 1,699 | 1,660 | Upgrade
|
| Total Liabilities & Equity | 6,986 | 5,689 | 5,217 | 3,903 | 2,977 | 2,641 | Upgrade
|
| Total Debt | 2,499 | 1,218 | 1,455 | 1,442 | 1,136 | 860.78 | Upgrade
|
| Net Cash (Debt) | -2,221 | -973.94 | -216.65 | -667.51 | -679.06 | -208.45 | Upgrade
|
| Net Cash Per Share | -3.47 | -1.54 | -0.41 | -1.44 | -1.48 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 640.91 | 640.42 | 600.51 | 514.65 | 456.65 | 455.8 | Upgrade
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| Total Common Shares Outstanding | 640.91 | 640.42 | 600.51 | 514.65 | 456.65 | 455.8 | Upgrade
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| Working Capital | 108.46 | 61.18 | 1,184 | 761.49 | 423.37 | 639.4 | Upgrade
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| Book Value Per Share | 6.47 | 6.48 | 5.94 | 4.53 | 3.72 | 3.64 | Upgrade
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| Tangible Book Value | 4,084 | 4,096 | 3,511 | 2,278 | 1,660 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 6.37 | 6.40 | 5.85 | 4.43 | 3.64 | 3.60 | Upgrade
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| Land | - | 3,079 | 2,281 | 1,885 | 1,084 | 953.62 | Upgrade
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| Machinery | - | 1,741 | 1,397 | 1,193 | 1,012 | 925.93 | Upgrade
|
| Construction In Progress | - | 1,166 | 622.21 | 239.91 | 575.63 | 211.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.