Nextdc Ltd (NXT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,939 | 398,999 | 417,982 | 271,838 | 191,393 |
| Marketable Securities | N/A | N/A | N/A | 96,500 | N/A |
| Receivables | 45,065 | 33,856 | 37,086 | 16,215 | 18,070 |
| Other current assets | 13,798 | 11,801 | 5,327 | 6,940 | 8,958 |
| TOTAL | $956,114 | $447,287 | $464,222 | $395,826 | $221,434 |
| Non-Current Assets | |||||
| PPE Net | 1,670,815 | 1,328,473 | 679,950 | 439,719 | 302,746 |
| Investments And Advances | N/A | N/A | 62,523 | N/A | N/A |
| Intangibles | 29,284 | 23,678 | 12,907 | 8,538 | 4,294 |
| Other Non-Current Assets | 3,344 | 26,450 | 16,322 | 13,753 | 1,770 |
| TOTAL | $1,703,443 | $1,378,601 | $771,702 | $462,010 | $308,810 |
| Total Assets | $2,659,557 | $1,825,888 | $1,235,924 | $857,836 | $530,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,811 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,665 | 44,840 | 27,640 | 14,116 | 27,017 |
| Other current liabilities | 2 | 1 | 2,960 | 4,400 | 2,407 |
| TOTAL | $378,843 | $63,527 | $36,484 | $43,302 | $29,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,426 | 793,849 | 298,104 | 295,973 | 159,547 |
| Deferred Revenues | 7,088 | 5,819 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,292 | 964 | 1,624 | 533 | 1,539 |
| TOTAL | $597,253 | $887,058 | $305,463 | $302,548 | $167,418 |
| Total Liabilities | $976,096 | $950,585 | $341,947 | $345,850 | $197,116 |
| Shareholders' Equity | |||||
| Common Shares | 1,757,262 | 905,117 | 904,247 | 524,458 | 375,507 |
| Retained earnings | -81,413 | -36,226 | -16,275 | -22,914 | -45,913 |
| Other shareholders' equity | 7,612 | 6,412 | 6,005 | 4,990 | 3,534 |
| TOTAL | $1,683,461 | $875,303 | $893,977 | $506,534 | $333,128 |
| Total Liabilities And Equity | $2,659,557 | $1,825,888 | $1,235,924 | $852,384 | $530,244 |