Nextdc Ltd (NXT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,688 | 1,236,192 | 765,841 | 456,562 | 652,334 |
| Receivables | 59,472 | 70,354 | 54,186 | 44,335 | 49,716 |
| Other current assets | 8,939 | 21,809 | 26,913 | 22,243 | 9,773 |
| TOTAL | $319,715 | $1,334,714 | $853,254 | $527,702 | $716,697 |
| Non-Current Assets | |||||
| PPE Net | 5,284,020 | 3,781,537 | 2,894,900 | 2,359,059 | 1,883,978 |
| Investments And Advances | N/A | 12,137 | 6,271 | 8,315 | N/A |
| Intangibles | 54,700 | 55,829 | 51,979 | 38,218 | 20,745 |
| Other Non-Current Assets | 30,252 | 32,480 | 43,595 | 43,707 | 22,699 |
| TOTAL | $5,368,972 | $3,881,983 | $2,996,745 | $2,449,299 | $1,927,422 |
| Total Assets | $5,688,687 | $5,216,697 | $3,849,999 | $2,977,001 | $2,644,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,187 | 51,337 | 37,742 | 18,306 | 37,304 |
| TOTAL | $258,532 | $150,592 | $91,766 | $104,333 | $77,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127,564 | 1,375,353 | 1,365,429 | 1,058,762 | 783,156 |
| Deferred Revenues | 23,046 | 11,823 | 12,548 | 16,495 | 15,313 |
| Other Non-Current Liabilities | 14,368 | 1,840 | 1,384 | 1,035 | 1,945 |
| TOTAL | $1,279,342 | $1,499,005 | $1,481,615 | $1,174,140 | $903,393 |
| Total Liabilities | $1,537,874 | $1,649,597 | $1,573,381 | $1,278,473 | $980,685 |
| Shareholders' Equity | |||||
| Common Shares | 4,316,387 | 3,667,117 | 2,371,154 | 1,762,663 | 1,759,777 |
| Retained earnings | -175,130 | -114,587 | -123,501 | -97,860 | -104,036 |
| Other shareholders' equity | 9,556 | 14,570 | 28,965 | 33,725 | 7,693 |
| TOTAL | $4,150,813 | $3,567,100 | $2,276,618 | $1,698,528 | $1,663,434 |
| Total Liabilities And Equity | $5,688,687 | $5,216,697 | $3,849,999 | $2,977,001 | $2,644,119 |