NEXTDC Ltd
ASX:NXT

Watchlist Manager
NEXTDC Ltd Logo
NEXTDC Ltd
ASX:NXT
Watchlist
Price: 16.4 AUD -0.18% Market Closed
Market Cap: 10.5B AUD
Have any thoughts about
NEXTDC Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
NEXTDC Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1.2B
Receivables 70.4m
Other Current Assets 28.2m
Non-Current Assets 3.9B
Long-Term Investments 12.1m
PP&E 3.8B
Intangibles 55.8m
Other Non-Current Assets 32.5m
Current Liabilities 150.6m
Accounts Payable 131.7m
Other Current Liabilities 18.9m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 51m

Balance Sheet
NEXTDC Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
33
191
272
418
399
893
652
457
766
1 236
Cash
33
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
191
272
418
399
893
652
457
766
1 236
Short-Term Investments
23
8
102
0
9
11
0
0
0
0
Total Receivables
9
18
16
37
34
45
50
44
54
70
Accounts Receivables
9
16
14
35
28
37
38
29
45
49
Other Receivables
0
2
2
2
6
9
12
15
9
21
Other Current Assets
2
4
6
9
6
7
15
27
33
28
Total Current Assets
67
221
396
464
447
956
717
528
853
1 335
PP&E Net
221
303
434
680
1 328
1 671
1 881
2 359
2 948
3 782
PP&E Gross
221
303
434
0
1 328
1 671
1 881
2 359
2 948
3 782
Accumulated Depreciation
31
48
71
0
139
203
296
399
534
686
Intangible Assets
3
4
9
13
24
27
21
38
52
56
Long-Term Investments
0
0
0
63
0
0
0
8
6
12
Other Long-Term Assets
2
2
14
16
26
3
23
44
44
32
Total Assets
293
N/A
530
+81%
852
+61%
1 236
+45%
1 826
+48%
2 657
+46%
2 641
-1%
2 977
+13%
3 903
+31%
5 217
+34%
Liabilities
Accounts Payable
8
27
14
34
45
33
37
18
38
51
Accrued Liabilities
3
0
22
0
9
28
11
51
25
70
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
307
6
6
7
7
Other Current Liabilities
0
2
7
3
9
11
23
29
22
23
Total Current Liabilities
12
30
43
38
67
379
77
104
92
151
Long-Term Debt
67
166
302
303
862
568
854
1 129
1 435
1 448
Other Liabilities
0
2
1
2
21
29
49
45
46
51
Total Liabilities
78
N/A
197
+151%
346
+75%
342
-1%
951
+178%
976
+3%
981
+0%
1 278
+30%
1 573
+23%
1 650
+5%
Equity
Common Stock
260
376
531
904
907
1 759
1 762
1 765
2 373
3 669
Retained Earnings
45
42
18
10
30
76
99
64
41
100
Treasury Stock
0
0
6
0
2
2
2
2
2
2
Total Equity
215
N/A
333
+55%
507
+52%
894
+76%
875
-2%
1 681
+92%
1 660
-1%
1 699
+2%
2 330
+37%
3 567
+53%
Total Liabilities & Equity
293
N/A
530
+81%
852
+61%
1 236
+45%
1 826
+48%
2 657
+46%
2 641
-1%
2 977
+13%
3 903
+31%
5 217
+34%
Shares Outstanding
Common Shares Outstanding
199
247
284
342
344
459
465
466
515
601

See Also

Discover More