NEXTDC Limited (NXT.AX) - Balance Sheet Statement

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NXT.AX
Financials

15.12 (AUD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,236.192	765.841	456.562	652.334	892.939	398.999	417.982	271.838	191.393	52.881	16.838	51.383	68.098	62.098	41.836
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	96.5	0	0	54	12.5	0	0	0
Cash and Short Term Investments Numbers are in millions	1,236.192	765.841	456.562	652.334	892.939	398.999	417.982	368.338	191.393	52.881	70.838	51.383	68.098	62.098	41.836
Net Receivables Numbers are in millions	71.231	45.2	29.497	37.73	36.552	27.579	35.268	13.909	15.98	8.505	5.763	14.667	1.905	1.688	0.902
Inventory Numbers are in millions	-0.877	0	0	0	0	0	0	0	0	0	0	26.752	0.391	0.072	0
Other Current Assets Numbers are in millions	28.168	42.213	41.643	26.633	26.623	20.709	10.972	13.579	14.061	5.829	9.757	29.684	2.79	0.136	0
Total Current Assets Numbers are in millions	1,334.714	853.254	527.702	716.697	956.114	447.287	464.222	395.826	221.434	67.215	86.358	95.734	72.793	63.922	42.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,781.537	2,894.9	2,359.059	1,881.003	1,670.815	1,328.473	679.95	434.267	302.746	221.174	207.77	127.117	141.048	46.628	15.853
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.829	51.979	38.218	20.745	27.219	23.678	12.907	8.538	4.294	2.687	0.658	0.074	0.17	0.026	0.023
Goodwill and Intangible Assets Numbers are in millions	55.829	51.979	38.218	20.745	27.219	23.678	12.907	8.538	4.294	2.687	0.658	0.074	0.17	0.026	0.023
Long Term Investments Numbers are in millions	22.867	31.301	37.854	0	0	1,308.373	62.523	435.391	304.383	0	0	0.77	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	43.778	11.789	7.414	2.657	0	0	2.61	1.343	0.803	0
Other Non-Current Assets Numbers are in millions	21.75	18.565	14.168	22.699	3.344	-1,352.151	-11.789	-442.805	-307.04	-223.861	-208.428	1.505	0	0	0
Total Non-Current Assets Numbers are in millions	3,881.983	2,996.745	2,449.299	1,924.447	1,701.378	1,352.151	755.38	442.805	307.04	223.861	208.428	132.076	142.561	47.457	15.876
Total Assets Numbers are in millions	5,216.697	3,849.999	2,977.001	2,641.144	2,657.492	1,825.888	1,235.924	852.384	530.244	293.275	297.281	227.81	215.355	111.379	58.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.337	37.742	18.306	37.305	32.665	44.84	27.64	14.116	23.566	11.168	4.745	16.984	12.788	6.342	0.784
Short Term Debt Numbers are in millions	7.056	6.681	6.232	5.97	306.868	4.949	0.307	0.29	0.274	0.259	0.245	0.231	0.623	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.523	0.776	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.823	12.548	16.495	15.313	7.088	5.819	0.091	-0.29	-0.274	0.104	0.041	0.016	0.046	0	0
Other Current Liabilities Numbers are in millions	80.376	34.795	63.3	18.705	32.222	11.807	9.729	28.373	5.082	0.034	2.157	6.583	0.856	0.215	0
Total Current Liabilities Numbers are in millions	150.592	91.766	104.333	77.293	378.843	67.415	37.676	43.302	29.698	11.565	7.188	23.814	14.312	6.556	0.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,448.026	1,435.392	1,129.39	854.481	568.203	862.228	302.647	302.015	165.879	66.478	65.834	7.11	6.754	0	0
Deferred Revenue Non-Current Numbers are in millions	49.139	44.839	43.715	46.967	27.758	19.978	294.81	294.067	157.666	0	0	0.133	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	69.963	70.628	71.325	71.777	22.226	2.102	1.906	1.881	0	0	-0.133	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.84	1.384	1.035	1.945	1.292	4.852	1.624	0.533	1.539	0.332	0.684	0.365	0.465	0.021	0
Total Non-Current Liabilities Numbers are in millions	1,499.005	1,481.615	1,174.14	903.393	597.253	793.849	296.912	295.973	159.547	59.872	58.969	7.608	7.219	0.021	0
Total Liabilities Numbers are in millions	1,649.597	1,573.381	1,278.473	980.686	976.096	950.585	341.947	345.85	197.116	78.375	73.706	31.422	21.531	6.577	0.784
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,667.117	2,371.154	1,762.663	1,759.777	1,757.262	905.117	904.247	524.458	375.507	260.094	259.183	209.771	205.28	106.212	58
Retained Earnings Numbers are in millions	-114.587	-123.501	-97.86	-107.012	-83.478	-36.226	-16.275	-22.914	-45.913	-47.669	-37.415	-14.509	-12.289	-1.674	-0.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.57	28.965	33.725	7.693	7.612	6.412	6.005	4.99	3.535	2.475	1.807	1.126	0.831	0.264	0.053
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,567.1	2,276.618	1,698.528	1,660.458	1,681.396	875.303	893.977	506.534	333.128	214.9	223.575	196.388	193.823	104.802	57.83
Total Equity Numbers are in millions	3,567.1	2,276.618	1,698.528	1,660.458	1,681.396	875.303	893.977	506.534	333.128	214.9	223.575	196.388	193.823	104.802	57.83
Total Liabilities & Shareholders Equity Numbers are in millions	5,216.697	3,849.999	2,977.001	2,641.144	2,657.492	1,848.114	1,238.026	854.813	532.901	293.275	297.281	227.81	215.355	111.379	58.614

NEXTDC Limited

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