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NXT Nextdc Ltd

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  • 16.720
  • +0.200+1.21%
20min DelayMarket Closed Nov 19 16:00 AET
10.72BMarket Cap-201445P/E (Static)

Nextdc Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
61.42%1.24B
61.42%1.24B
67.74%765.84M
67.74%765.84M
-30.01%456.56M
-30.01%456.56M
-26.95%652.33M
-26.95%652.33M
123.79%892.94M
123.79%892.94M
-Cash and cash equivalents
61.42%1.24B
61.42%1.24B
67.74%765.84M
67.74%765.84M
-30.01%456.56M
-30.01%456.56M
-26.95%652.33M
-26.95%652.33M
123.79%892.94M
123.79%892.94M
Receivables
29.84%70.35M
29.84%70.35M
22.22%54.19M
22.22%54.19M
-10.82%44.34M
-10.82%44.34M
10.32%49.72M
10.32%49.72M
33.11%45.07M
33.11%45.07M
-Accounts receivable
6.27%50.02M
6.27%50.02M
47.27%47.07M
47.27%47.07M
-19.64%31.96M
-19.64%31.96M
4.95%39.78M
4.95%39.78M
33.83%37.9M
33.83%37.9M
-Other receivables
137.00%21.3M
137.00%21.3M
-39.44%8.99M
-39.44%8.99M
23.79%14.84M
23.79%14.84M
40.80%11.99M
40.80%11.99M
35.62%8.51M
35.62%8.51M
-Recievables adjustments allowances
48.37%-967K
48.37%-967K
24.08%-1.87M
24.08%-1.87M
-20.52%-2.47M
-20.52%-2.47M
-51.74%-2.05M
-51.74%-2.05M
-82.05%-1.35M
-82.05%-1.35M
Prepaid assets
0.71%6.36M
0.71%6.36M
38.40%6.31M
38.40%6.31M
-6.40%4.56M
-6.40%4.56M
13.03%4.87M
13.03%4.87M
63.89%4.31M
63.89%4.31M
Hedging assets-current
-74.31%2.24M
-74.31%2.24M
35.32%8.73M
35.32%8.73M
--6.45M
--6.45M
----
----
----
----
Other current assets
7.59%19.57M
7.59%19.57M
15.14%18.19M
15.14%18.19M
61.61%15.79M
61.61%15.79M
-29.17%9.77M
-29.17%9.77M
16.92%13.8M
16.92%13.8M
Total current assets
56.43%1.33B
56.43%1.33B
61.69%853.25M
61.69%853.25M
-26.37%527.7M
-26.37%527.7M
-25.04%716.7M
-25.04%716.7M
113.76%956.11M
113.76%956.11M
Non current assets
Net PPE
30.63%3.78B
30.63%3.78B
22.71%2.89B
22.71%2.89B
25.22%2.36B
25.22%2.36B
12.76%1.88B
12.76%1.88B
25.77%1.67B
25.77%1.67B
-Gross PPE
30.52%4.47B
30.52%4.47B
24.12%3.42B
24.12%3.42B
26.78%2.76B
26.78%2.76B
16.09%2.18B
16.09%2.18B
27.71%1.87B
27.71%1.87B
-Accumulated depreciation
-29.93%-686.09M
-29.93%-686.09M
-32.45%-528.06M
-32.45%-528.06M
-36.91%-398.7M
-36.91%-398.7M
-43.49%-291.2M
-43.49%-291.2M
-46.29%-202.94M
-46.29%-202.94M
Investments and advances
93.54%12.14M
93.54%12.14M
-24.58%6.27M
-24.58%6.27M
--8.32M
--8.32M
----
----
----
----
-Long term equity investment
93.54%12.14M
93.54%12.14M
-24.58%6.27M
-24.58%6.27M
--8.32M
--8.32M
----
----
----
----
Financial assets
-57.13%10.73M
-57.13%10.73M
-15.26%25.03M
-15.26%25.03M
--29.54M
--29.54M
----
----
----
----
Goodwill and other intangible assets
7.41%55.83M
7.41%55.83M
36.01%51.98M
36.01%51.98M
84.23%38.22M
84.23%38.22M
-29.16%20.75M
-29.16%20.75M
23.68%29.28M
23.68%29.28M
-Other intangible assets
7.41%55.83M
7.41%55.83M
36.01%51.98M
36.01%51.98M
84.23%38.22M
84.23%38.22M
-29.16%20.75M
-29.16%20.75M
23.68%29.28M
23.68%29.28M
Other non current assets
17.16%21.75M
17.16%21.75M
31.03%18.57M
31.03%18.57M
-37.58%14.17M
-37.58%14.17M
578.80%22.7M
578.80%22.7M
-31.73%3.34M
-31.73%3.34M
Total non current assets
29.54%3.88B
29.54%3.88B
22.35%3B
22.35%3B
27.08%2.45B
27.08%2.45B
13.15%1.93B
13.15%1.93B
23.56%1.7B
23.56%1.7B
Total assets
35.50%5.22B
35.50%5.22B
29.32%3.85B
29.32%3.85B
12.59%2.98B
12.59%2.98B
-0.58%2.64B
-0.58%2.64B
45.66%2.66B
45.66%2.66B
Liabilities
Current liabilities
Current debt and capital lease obligation
5.61%7.06M
5.61%7.06M
7.20%6.68M
7.20%6.68M
4.39%6.23M
4.39%6.23M
-98.05%5.97M
-98.05%5.97M
28,822.53%306.87M
28,822.53%306.87M
-Current debt
----
----
----
----
----
----
----
----
--301.81M
--301.81M
-Current capital lease obligation
5.61%7.06M
5.61%7.06M
7.20%6.68M
7.20%6.68M
4.39%6.23M
4.39%6.23M
18.05%5.97M
18.05%5.97M
376.63%5.06M
376.63%5.06M
Payables
81.58%131.71M
81.58%131.71M
-11.11%72.54M
-11.11%72.54M
45.70%81.61M
45.70%81.61M
-13.68%56.01M
-13.68%56.01M
14.54%64.89M
14.54%64.89M
-accounts payable
36.02%51.34M
36.02%51.34M
106.17%37.74M
106.17%37.74M
-50.93%18.31M
-50.93%18.31M
14.20%37.3M
14.20%37.3M
-27.15%32.67M
-27.15%32.67M
-Other payable
131.00%80.38M
131.00%80.38M
-45.03%34.8M
-45.03%34.8M
238.41%63.3M
238.41%63.3M
-41.95%18.71M
-41.95%18.71M
172.91%32.22M
172.91%32.22M
Current deferred liabilities
-5.78%11.82M
-5.78%11.82M
-23.93%12.55M
-23.93%12.55M
7.72%16.5M
7.72%16.5M
116.04%15.31M
116.04%15.31M
21.81%7.09M
21.81%7.09M
Other current liabilities
----
----
----
----
----
----
----
----
100.00%2K
100.00%2K
Current liabilities
64.10%150.59M
64.10%150.59M
-12.05%91.77M
-12.05%91.77M
34.99%104.33M
34.99%104.33M
-79.60%77.29M
-79.60%77.29M
496.35%378.84M
496.35%378.84M
Non current liabilities
Long term debt and capital lease obligation
0.88%1.45B
0.88%1.45B
27.09%1.44B
27.09%1.44B
32.17%1.13B
32.17%1.13B
50.38%854.48M
50.38%854.48M
-34.40%568.2M
-34.40%568.2M
-Long term debt
0.73%1.38B
0.73%1.38B
28.96%1.37B
28.96%1.37B
35.19%1.06B
35.19%1.06B
57.76%783.16M
57.76%783.16M
-37.47%496.43M
-37.47%496.43M
-Long term capital lease obligation
3.87%72.67M
3.87%72.67M
-0.94%69.96M
-0.94%69.96M
-0.98%70.63M
-0.98%70.63M
-0.63%71.33M
-0.63%71.33M
-0.68%71.78M
-0.68%71.78M
Derivative product liabilities
----
----
----
----
----
----
--333K
--333K
----
----
Long term provisions
32.95%1.84M
32.95%1.84M
33.72%1.38M
33.72%1.38M
-35.79%1.04M
-35.79%1.04M
24.77%1.61M
24.77%1.61M
34.02%1.29M
34.02%1.29M
Non current deferred liabilities
9.59%49.14M
9.59%49.14M
2.57%44.84M
2.57%44.84M
-6.92%43.72M
-6.92%43.72M
69.20%46.97M
69.20%46.97M
38.94%27.76M
38.94%27.76M
Total non current liabilities
1.17%1.5B
1.17%1.5B
26.19%1.48B
26.19%1.48B
29.97%1.17B
29.97%1.17B
51.26%903.39M
51.26%903.39M
-32.67%597.25M
-32.67%597.25M
Total liabilities
4.84%1.65B
4.84%1.65B
23.07%1.57B
23.07%1.57B
30.37%1.28B
30.37%1.28B
0.47%980.69M
0.47%980.69M
2.68%976.1M
2.68%976.1M
Shareholders'equity
Share capital
54.66%3.67B
54.66%3.67B
34.52%2.37B
34.52%2.37B
0.16%1.76B
0.16%1.76B
0.14%1.76B
0.14%1.76B
94.15%1.76B
94.15%1.76B
-common stock
54.66%3.67B
54.66%3.67B
34.52%2.37B
34.52%2.37B
0.16%1.76B
0.16%1.76B
0.14%1.76B
0.14%1.76B
94.15%1.76B
94.15%1.76B
Retained earnings
7.22%-114.59M
7.22%-114.59M
-26.20%-123.5M
-26.20%-123.5M
5.94%-97.86M
5.94%-97.86M
-27.79%-104.04M
-27.79%-104.04M
-124.74%-81.41M
-124.74%-81.41M
Gains losses not affecting retained earnings
-49.70%14.57M
-49.70%14.57M
-14.11%28.97M
-14.11%28.97M
338.39%33.73M
338.39%33.73M
1.06%7.69M
1.06%7.69M
18.71%7.61M
18.71%7.61M
Total stockholders'equity
56.68%3.57B
56.68%3.57B
34.03%2.28B
34.03%2.28B
2.11%1.7B
2.11%1.7B
-1.19%1.66B
-1.19%1.66B
92.33%1.68B
92.33%1.68B
Total equity
56.68%3.57B
56.68%3.57B
34.03%2.28B
34.03%2.28B
2.11%1.7B
2.11%1.7B
-1.19%1.66B
-1.19%1.66B
92.33%1.68B
92.33%1.68B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 61.42%1.24B61.42%1.24B67.74%765.84M67.74%765.84M-30.01%456.56M-30.01%456.56M-26.95%652.33M-26.95%652.33M123.79%892.94M123.79%892.94M
-Cash and cash equivalents 61.42%1.24B61.42%1.24B67.74%765.84M67.74%765.84M-30.01%456.56M-30.01%456.56M-26.95%652.33M-26.95%652.33M123.79%892.94M123.79%892.94M
Receivables 29.84%70.35M29.84%70.35M22.22%54.19M22.22%54.19M-10.82%44.34M-10.82%44.34M10.32%49.72M10.32%49.72M33.11%45.07M33.11%45.07M
-Accounts receivable 6.27%50.02M6.27%50.02M47.27%47.07M47.27%47.07M-19.64%31.96M-19.64%31.96M4.95%39.78M4.95%39.78M33.83%37.9M33.83%37.9M
-Other receivables 137.00%21.3M137.00%21.3M-39.44%8.99M-39.44%8.99M23.79%14.84M23.79%14.84M40.80%11.99M40.80%11.99M35.62%8.51M35.62%8.51M
-Recievables adjustments allowances 48.37%-967K48.37%-967K24.08%-1.87M24.08%-1.87M-20.52%-2.47M-20.52%-2.47M-51.74%-2.05M-51.74%-2.05M-82.05%-1.35M-82.05%-1.35M
Prepaid assets 0.71%6.36M0.71%6.36M38.40%6.31M38.40%6.31M-6.40%4.56M-6.40%4.56M13.03%4.87M13.03%4.87M63.89%4.31M63.89%4.31M
Hedging assets-current -74.31%2.24M-74.31%2.24M35.32%8.73M35.32%8.73M--6.45M--6.45M----------------
Other current assets 7.59%19.57M7.59%19.57M15.14%18.19M15.14%18.19M61.61%15.79M61.61%15.79M-29.17%9.77M-29.17%9.77M16.92%13.8M16.92%13.8M
Total current assets 56.43%1.33B56.43%1.33B61.69%853.25M61.69%853.25M-26.37%527.7M-26.37%527.7M-25.04%716.7M-25.04%716.7M113.76%956.11M113.76%956.11M
Non current assets
Net PPE 30.63%3.78B30.63%3.78B22.71%2.89B22.71%2.89B25.22%2.36B25.22%2.36B12.76%1.88B12.76%1.88B25.77%1.67B25.77%1.67B
-Gross PPE 30.52%4.47B30.52%4.47B24.12%3.42B24.12%3.42B26.78%2.76B26.78%2.76B16.09%2.18B16.09%2.18B27.71%1.87B27.71%1.87B
-Accumulated depreciation -29.93%-686.09M-29.93%-686.09M-32.45%-528.06M-32.45%-528.06M-36.91%-398.7M-36.91%-398.7M-43.49%-291.2M-43.49%-291.2M-46.29%-202.94M-46.29%-202.94M
Investments and advances 93.54%12.14M93.54%12.14M-24.58%6.27M-24.58%6.27M--8.32M--8.32M----------------
-Long term equity investment 93.54%12.14M93.54%12.14M-24.58%6.27M-24.58%6.27M--8.32M--8.32M----------------
Financial assets -57.13%10.73M-57.13%10.73M-15.26%25.03M-15.26%25.03M--29.54M--29.54M----------------
Goodwill and other intangible assets 7.41%55.83M7.41%55.83M36.01%51.98M36.01%51.98M84.23%38.22M84.23%38.22M-29.16%20.75M-29.16%20.75M23.68%29.28M23.68%29.28M
-Other intangible assets 7.41%55.83M7.41%55.83M36.01%51.98M36.01%51.98M84.23%38.22M84.23%38.22M-29.16%20.75M-29.16%20.75M23.68%29.28M23.68%29.28M
Other non current assets 17.16%21.75M17.16%21.75M31.03%18.57M31.03%18.57M-37.58%14.17M-37.58%14.17M578.80%22.7M578.80%22.7M-31.73%3.34M-31.73%3.34M
Total non current assets 29.54%3.88B29.54%3.88B22.35%3B22.35%3B27.08%2.45B27.08%2.45B13.15%1.93B13.15%1.93B23.56%1.7B23.56%1.7B
Total assets 35.50%5.22B35.50%5.22B29.32%3.85B29.32%3.85B12.59%2.98B12.59%2.98B-0.58%2.64B-0.58%2.64B45.66%2.66B45.66%2.66B
Liabilities
Current liabilities
Current debt and capital lease obligation 5.61%7.06M5.61%7.06M7.20%6.68M7.20%6.68M4.39%6.23M4.39%6.23M-98.05%5.97M-98.05%5.97M28,822.53%306.87M28,822.53%306.87M
-Current debt ----------------------------------301.81M--301.81M
-Current capital lease obligation 5.61%7.06M5.61%7.06M7.20%6.68M7.20%6.68M4.39%6.23M4.39%6.23M18.05%5.97M18.05%5.97M376.63%5.06M376.63%5.06M
Payables 81.58%131.71M81.58%131.71M-11.11%72.54M-11.11%72.54M45.70%81.61M45.70%81.61M-13.68%56.01M-13.68%56.01M14.54%64.89M14.54%64.89M
-accounts payable 36.02%51.34M36.02%51.34M106.17%37.74M106.17%37.74M-50.93%18.31M-50.93%18.31M14.20%37.3M14.20%37.3M-27.15%32.67M-27.15%32.67M
-Other payable 131.00%80.38M131.00%80.38M-45.03%34.8M-45.03%34.8M238.41%63.3M238.41%63.3M-41.95%18.71M-41.95%18.71M172.91%32.22M172.91%32.22M
Current deferred liabilities -5.78%11.82M-5.78%11.82M-23.93%12.55M-23.93%12.55M7.72%16.5M7.72%16.5M116.04%15.31M116.04%15.31M21.81%7.09M21.81%7.09M
Other current liabilities --------------------------------100.00%2K100.00%2K
Current liabilities 64.10%150.59M64.10%150.59M-12.05%91.77M-12.05%91.77M34.99%104.33M34.99%104.33M-79.60%77.29M-79.60%77.29M496.35%378.84M496.35%378.84M
Non current liabilities
Long term debt and capital lease obligation 0.88%1.45B0.88%1.45B27.09%1.44B27.09%1.44B32.17%1.13B32.17%1.13B50.38%854.48M50.38%854.48M-34.40%568.2M-34.40%568.2M
-Long term debt 0.73%1.38B0.73%1.38B28.96%1.37B28.96%1.37B35.19%1.06B35.19%1.06B57.76%783.16M57.76%783.16M-37.47%496.43M-37.47%496.43M
-Long term capital lease obligation 3.87%72.67M3.87%72.67M-0.94%69.96M-0.94%69.96M-0.98%70.63M-0.98%70.63M-0.63%71.33M-0.63%71.33M-0.68%71.78M-0.68%71.78M
Derivative product liabilities --------------------------333K--333K--------
Long term provisions 32.95%1.84M32.95%1.84M33.72%1.38M33.72%1.38M-35.79%1.04M-35.79%1.04M24.77%1.61M24.77%1.61M34.02%1.29M34.02%1.29M
Non current deferred liabilities 9.59%49.14M9.59%49.14M2.57%44.84M2.57%44.84M-6.92%43.72M-6.92%43.72M69.20%46.97M69.20%46.97M38.94%27.76M38.94%27.76M
Total non current liabilities 1.17%1.5B1.17%1.5B26.19%1.48B26.19%1.48B29.97%1.17B29.97%1.17B51.26%903.39M51.26%903.39M-32.67%597.25M-32.67%597.25M
Total liabilities 4.84%1.65B4.84%1.65B23.07%1.57B23.07%1.57B30.37%1.28B30.37%1.28B0.47%980.69M0.47%980.69M2.68%976.1M2.68%976.1M
Shareholders'equity
Share capital 54.66%3.67B54.66%3.67B34.52%2.37B34.52%2.37B0.16%1.76B0.16%1.76B0.14%1.76B0.14%1.76B94.15%1.76B94.15%1.76B
-common stock 54.66%3.67B54.66%3.67B34.52%2.37B34.52%2.37B0.16%1.76B0.16%1.76B0.14%1.76B0.14%1.76B94.15%1.76B94.15%1.76B
Retained earnings 7.22%-114.59M7.22%-114.59M-26.20%-123.5M-26.20%-123.5M5.94%-97.86M5.94%-97.86M-27.79%-104.04M-27.79%-104.04M-124.74%-81.41M-124.74%-81.41M
Gains losses not affecting retained earnings -49.70%14.57M-49.70%14.57M-14.11%28.97M-14.11%28.97M338.39%33.73M338.39%33.73M1.06%7.69M1.06%7.69M18.71%7.61M18.71%7.61M
Total stockholders'equity 56.68%3.57B56.68%3.57B34.03%2.28B34.03%2.28B2.11%1.7B2.11%1.7B-1.19%1.66B-1.19%1.66B92.33%1.68B92.33%1.68B
Total equity 56.68%3.57B56.68%3.57B34.03%2.28B34.03%2.28B2.11%1.7B2.11%1.7B-1.19%1.66B-1.19%1.66B92.33%1.68B92.33%1.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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