NEXTDC Limited
ASX:NXT.AX
16.7 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,236.192 | 589.467 | 765.841 | 363.831 | 456.562 | 724.942 | 652.334 | 715.906 | 892.939 | 196.724 | 398.999 | 343.609 | 417.982 | 218.201 | 271.838 | 129.995 | 191.393 | 225.26 | 52.881 | 42.285 | 16.838 | 53.977 | 51.383 | 38.883 | 77.723 | 77.723 | 68.098 | 62.098 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.5 | 146.5 | 0 | 0 | 0 | 20 | 54 | 0 | 12.5 | 12.5 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,236.192 | 589.467 | 765.841 | 363.831 | 456.562 | 724.942 | 652.334 | 715.906 | 892.939 | 196.724 | 398.999 | 343.609 | 417.982 | 218.201 | 368.338 | 276.495 | 191.393 | 225.26 | 52.881 | 62.285 | 70.838 | 53.977 | 51.383 | 51.383 | 77.723 | 77.723 | 68.098 | 62.098 |
| Net Receivables
| 71.231 | 65.067 | 54.917 | 41.509 | 44.956 | 44.62 | 50.151 | 35.498 | 45.568 | 36.015 | 27.579 | 33.552 | 35.268 | 21.056 | 13.909 | 15.12 | 15.98 | 14.915 | 8.505 | 5.614 | 5.763 | 4.429 | 14.667 | 1.84 | 30.072 | 30.072 | 1.905 | 1.688 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.752 | 0 | 0 | 0 | 0.391 | 0.072 |
| Other Current Assets
| 27.291 | 29.157 | 32.496 | 37.738 | 26.184 | 12.007 | 14.212 | 19.436 | 17.607 | 18.195 | 20.709 | 13.899 | 10.972 | 18.229 | 13.579 | 10.703 | 14.061 | 16.881 | 5.829 | 8.247 | 9.757 | 8.241 | 2.932 | 42.511 | 4.391 | 4.391 | 2.399 | 0.064 |
| Total Current Assets
| 1,334.714 | 683.691 | 853.254 | 443.078 | 527.702 | 781.569 | 716.697 | 770.84 | 956.114 | 250.934 | 447.287 | 391.06 | 464.222 | 257.486 | 395.826 | 302.318 | 221.434 | 257.056 | 67.215 | 76.146 | 86.358 | 66.647 | 95.734 | 95.734 | 112.186 | 112.186 | 72.793 | 63.922 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,781.537 | 3,044.227 | 2,894.9 | 2,629.614 | 2,359.059 | 2,078.187 | 1,883.978 | 1,791.479 | 1,670.815 | 1,524.07 | 1,328.473 | 1,174.885 | 679.95 | 511.502 | 434.267 | 365.927 | 302.746 | 253.366 | 221.174 | 209.027 | 207.77 | 197.668 | 127.117 | 127.117 | 94.134 | 94.134 | 141.048 | 46.628 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.829 | 53.981 | 51.979 | 46.151 | 38.218 | 24.15 | 20.745 | 22.693 | 29.284 | 26.975 | 23.678 | 16.275 | 12.907 | 7.574 | 8.538 | 6.021 | 4.294 | 4.245 | 2.687 | 1.293 | 0.658 | 0.232 | 0.074 | 0.074 | 1.443 | 1.443 | 0.17 | 0.026 |
| Goodwill and Intangible Assets
| 55.829 | 53.981 | 51.979 | 46.151 | 38.218 | 24.15 | 20.745 | 22.693 | 29.284 | 26.975 | 23.678 | 16.275 | 12.907 | 7.574 | 8.538 | 6.021 | 4.294 | 4.245 | 2.687 | 1.293 | 0.658 | 0.232 | 0.074 | 0.074 | 1.443 | 1.443 | 0.17 | 0.026 |
| Long Term Investments
| 22.867 | 11.088 | 31.301 | 20.335 | 37.854 | 17.815 | 0 | 0 | 0 | 0 | 1,308.373 | 0 | 62.523 | 62.523 | 430.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 0 | 26.948 | 26.948 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.54 | 43.778 | 0 | 9.687 | 0 | 12.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 0 | 0 | 0 | 1.343 | 0.803 |
| Other Non-Current Assets
| 21.75 | 19.737 | 18.565 | 13.457 | 14.168 | 7.385 | 22.699 | 26.477 | 3.344 | 4.128 | -1,352.151 | 22.085 | -9.687 | 9.584 | -442.805 | 15.148 | -307.04 | 0.595 | -223.861 | 2.864 | -208.428 | 4.3 | 1.505 | -127.191 | -122.525 | -122.525 | 0 | 0 |
| Total Non-Current Assets
| 3,881.983 | 3,129.033 | 2,996.745 | 2,709.557 | 2,449.299 | 2,127.537 | 1,927.422 | 1,840.649 | 1,703.443 | 1,580.713 | 1,352.151 | 1,213.245 | 755.38 | 591.183 | 442.805 | 387.096 | 307.04 | 258.206 | 223.861 | 213.184 | 208.428 | 202.2 | 132.076 | 127.191 | 122.525 | 122.525 | 142.561 | 47.457 |
| Total Assets
| 5,216.697 | 3,812.724 | 3,849.999 | 3,152.635 | 2,977.001 | 2,909.106 | 2,644.119 | 2,611.489 | 2,659.557 | 1,831.647 | 1,825.888 | 1,604.305 | 1,235.924 | 848.669 | 852.384 | 689.414 | 530.244 | 515.262 | 293.275 | 289.33 | 297.281 | 268.847 | 227.81 | 227.81 | 235.461 | 235.461 | 215.355 | 111.379 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 131.713 | 70.294 | 72.537 | 58.176 | 81.606 | 35.706 | 56.009 | 37.219 | 64.885 | 61.694 | 44.84 | 36.949 | 27.64 | 25.013 | 14.116 | 17.212 | 23.566 | 13.767 | 11.168 | 4.232 | 4.745 | 22.413 | 16.984 | 16.984 | 16.669 | 16.669 | 12.788 | 6.342 |
| Short Term Debt
| 7.056 | 6.904 | 6.681 | 6.487 | 6.232 | 6.097 | 5.97 | 4.996 | 306.868 | 4.908 | 1.061 | 0 | 0.307 | 0 | 0.29 | 0 | 0.274 | 0 | 0.259 | 0 | 0.245 | 0 | 0.231 | 0 | 0 | 0 | 0.623 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.823 | 10.171 | 12.548 | 17.922 | 16.495 | 16.838 | 15.313 | 8.722 | 7.088 | 6.396 | 5.819 | 0 | -0.307 | 0 | -0.29 | 0 | -0.274 | 0 | 0.104 | 0 | 0.041 | 0 | 0.016 | 0 | 0 | 0 | 0.046 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.316 | 15.695 | 6.688 | 10.036 | 4.12 | 29.186 | 2.752 | 6.132 | 2.872 | 0.034 | 0.457 | 2.157 | 0.33 | 6.583 | 6.83 | 10.54 | 10.54 | 0.856 | 0.215 |
| Total Current Liabilities
| 150.592 | 87.369 | 91.766 | 82.585 | 104.333 | 58.641 | 77.292 | 50.937 | 378.843 | 73.314 | 67.415 | 43.637 | 37.676 | 29.133 | 43.302 | 19.964 | 29.698 | 16.639 | 11.565 | 4.689 | 7.188 | 22.743 | 23.814 | 23.814 | 27.209 | 27.209 | 14.312 | 6.556 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,375.353 | 1,370.418 | 1,365.429 | 1,262.807 | 1,058.762 | 1,054.195 | 783.156 | 781.27 | 496.426 | 796.02 | 793.849 | 659.545 | 296.912 | 302.968 | 295.973 | 167.197 | 159.547 | 164.653 | 59.872 | 66.163 | 58.969 | 6.989 | 7.11 | 0 | 0 | 0 | 6.754 | 0 |
| Deferred Revenue Non-Current
| 49.139 | 43.303 | 44.839 | 41.975 | 43.715 | 46.102 | 46.967 | 39.181 | 27.758 | 21.721 | 19.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.673 | 70.355 | 69.963 | 70.568 | 70.628 | 71.012 | 71.325 | 71.67 | 71.777 | 67.695 | 22.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.84 | 1.684 | 1.384 | 1.218 | 1.035 | 6.224 | 1.945 | 3.004 | 1.292 | 1.131 | -42.204 | 19.385 | -296.912 | 0.911 | -295.973 | 0.415 | -159.547 | 2.627 | -59.872 | 0.424 | -58.969 | 0.522 | 0.498 | 0 | 0 | 0 | 0.465 | 0.021 |
| Total Non-Current Liabilities
| 1,499.005 | 1,485.76 | 1,481.615 | 1,376.568 | 1,174.14 | 1,177.533 | 903.393 | 895.125 | 597.253 | 886.567 | 793.849 | 678.93 | 296.912 | 303.879 | 295.973 | 167.612 | 159.547 | 167.28 | 59.872 | 66.587 | 58.969 | 7.511 | 7.608 | 0 | 0 | 0 | 7.219 | 0.021 |
| Total Liabilities
| 1,649.597 | 1,573.129 | 1,573.381 | 1,459.153 | 1,278.473 | 1,236.174 | 980.685 | 946.062 | 976.096 | 959.881 | 950.585 | 722.567 | 341.947 | 333.012 | 345.85 | 187.576 | 197.116 | 183.919 | 78.375 | 71.276 | 73.706 | 30.254 | 31.422 | 31.422 | 34.673 | 34.673 | 21.531 | 6.577 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,667.117 | 2,371.729 | 2,371.154 | 1,766.354 | 1,762.663 | 1,762.663 | 1,759.777 | 1,759.777 | 1,759.317 | 906.612 | 905.117 | 905.991 | 904.247 | 525.829 | 524.458 | 524.192 | 375.507 | 375.316 | 260.094 | 259.183 | 259.183 | 258.854 | 209.771 | 209.771 | 207.342 | 207.342 | 205.28 | 106.212 |
| Retained Earnings
| -114.587 | -145.986 | -123.501 | -100.642 | -97.86 | -93.835 | -104.036 | -98.852 | -81.413 | -41.142 | -36.226 | -29.55 | -16.275 | -14.497 | -22.914 | -26.638 | -45.913 | -47.025 | -47.669 | -43.251 | -37.415 | -21.786 | -14.509 | -14.509 | -7.577 | -7.577 | -12.289 | -1.674 |
| Accumulated Other Comprehensive Income/Loss
| 14.57 | 13.852 | 28.965 | 27.77 | 33.725 | 4.104 | 7.693 | 4.502 | 7.612 | 6.296 | 6.412 | 5.297 | 6.005 | 4.325 | 4.99 | 4.284 | 3.534 | 3.052 | 2.475 | 2.122 | 1.807 | 1.525 | 1.126 | 0 | 0 | 0 | 0.831 | 0.264 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.126 | 1.023 | 1.023 | 0 | 0 |
| Total Shareholders Equity
| 3,567.1 | 2,239.595 | 2,276.618 | 1,693.482 | 1,698.528 | 1,672.932 | 1,663.434 | 1,665.427 | 1,683.461 | 871.766 | 875.303 | 881.738 | 893.977 | 515.657 | 506.534 | 501.838 | 333.128 | 331.343 | 214.9 | 218.054 | 223.575 | 238.593 | 196.388 | 196.388 | 200.788 | 200.788 | 193.823 | 104.802 |
| Total Equity
| 3,567.1 | 2,239.595 | 2,276.618 | 1,693.482 | 1,698.528 | 1,672.932 | 1,663.434 | 1,665.427 | 1,683.461 | 871.766 | 875.303 | 881.738 | 893.977 | 515.657 | 506.534 | 501.838 | 333.128 | 331.343 | 214.9 | 218.054 | 223.575 | 238.593 | 196.388 | 196.388 | 200.788 | 200.788 | 193.823 | 104.802 |
| Total Liabilities & Shareholders Equity
| 5,216.697 | 3,812.724 | 3,849.999 | 3,152.635 | 2,977.001 | 2,909.106 | 2,644.119 | 2,611.489 | 2,659.557 | 1,831.647 | 1,848.114 | 1,604.305 | 1,235.924 | 848.669 | 852.384 | 689.414 | 530.244 | 515.262 | 293.275 | 289.33 | 297.281 | 268.847 | 227.81 | 227.81 | 235.461 | 235.461 | 215.355 | 111.379 |