NEXTDC Ltd.
NXTAU
$
Closed
$
17.07
0.32
1.91%
Previous Close |
---|
$16.75 |
Volume: 1.91M
65 Day Avg: 1.53M
65 Day Avg: 1.53M
16.73
Day Range
17.13
Day Range
17.13
11.46
52 Week Range
18.58
52 Week Range
18.58
Partner Content
Financials
NXT Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
399M
|
892.94M
|
652.33M
|
456.56M
|
765.84M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
123.79%
|
-26.95%
|
-30.01%
|
67.74%
|
|
Cash Only
Cash Only
|
399M
|
892.94M
|
652.33M
|
456.56M
|
765.84M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
21.59%
|
33.60%
|
24.70%
|
15.34%
|
19.89%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
34.3M
|
45.57M
|
50.15M
|
44.96M
|
54.92M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
32.84%
|
10.06%
|
-10.36%
|
22.16%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
28.03M
|
37.06M
|
38.17M
|
30.12M
|
45.93M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
28.77M
|
38.4M
|
40.21M
|
32.59M
|
47.8M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(741K)
|
(1.35M)
|
(2.05M)
|
(2.47M)
|
(1.87M)
|
|
Other Receivable
Other Receivable
|
6.28M
|
8.51M
|
11.99M
|
14.84M
|
8.99M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
4.95
|
4.41
|
4.91
|
6.47
|
6.60
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
13.99M
|
17.61M
|
14.21M
|
26.18M
|
32.5M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
11.36M
|
13.3M
|
9.34M
|
21.62M
|
26.18M
|
|
Total Current Assets
Total Current Assets
|
447.29M
|
956.11M
|
716.7M
|
527.7M
|
853.25M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
1.33B
|
1.67B
|
1.88B
|
2.36B
|
2.89B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
1.47B
|
1.87B
|
2.18B
|
2.76B
|
3.42B
|
|
Buildings
Buildings
|
513.97M
|
773.05M
|
953.62M
|
1.08B
|
1.84B
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
16.75M
|
20.17M
|
33.09M
|
44.94M
|
76.33M
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
2.3M
|
2.63M
|
3.52M
|
3.6M
|
6.78M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
138.73M
|
202.94M
|
295.83M
|
398.7M
|
528.06M
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
37.85M
|
31.3M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
29.54M
|
25.03M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
23.68M
|
27.22M
|
20.75M
|
38.22M
|
51.98M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
23.68M
|
27.22M
|
20.75M
|
38.22M
|
51.98M
|
|
Other Assets
Other Assets
|
4.9M
|
3.34M
|
22.7M
|
14.17M
|
18.57M
|
|
Total Assets
Total Assets
|
1.85B
|
2.66B
|
2.64B
|
2.98B
|
3.85B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
43.79%
|
-0.62%
|
12.72%
|
29.32%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
1.06M
|
306.87M
|
5.97M
|
6.23M
|
6.68M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
1.06M
|
306.87M
|
5.97M
|
6.23M
|
6.68M
|
|
Accounts Payable
Accounts Payable
|
44.84M
|
32.67M
|
37.31M
|
18.31M
|
37.74M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-27.15%
|
14.20%
|
-50.93%
|
106.17%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
17.63M
|
39.31M
|
34.02M
|
79.8M
|
47.34M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
17.63M
|
39.31M
|
34.02M
|
79.8M
|
47.34M
|
|
Total Current Liabilities
Total Current Liabilities
|
63.53M
|
378.84M
|
77.29M
|
104.33M
|
91.77M
|
|
Long-Term Debt
Long-Term Debt
|
866.12M
|
568.2M
|
854.48M
|
1.13B
|
1.44B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
793.85M
|
496.43M
|
783.16M
|
1.06B
|
1.37B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
793.85M
|
496.43M
|
783.16M
|
1.06B
|
1.37B
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
964K
|
1.29M
|
1.61M
|
1.04M
|
1.38M
|
|
Deferred Taxes
Deferred Taxes
|
(21.55M)
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
22.23M
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
43.78M
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
19.98M
|
27.76M
|
47.3M
|
43.72M
|
44.84M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
333K
|
-
|
-
|
|
Deferred Income
Deferred Income
|
19.98M
|
27.76M
|
46.97M
|
43.72M
|
44.84M
|
|
Total Liabilities
Total Liabilities
|
972.81M
|
976.1M
|
980.69M
|
1.28B
|
1.57B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
52.64%
|
36.73%
|
37.13%
|
42.94%
|
40.87%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
875.3M
|
1.68B
|
1.66B
|
1.7B
|
2.28B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
47.36%
|
63.27%
|
62.87%
|
57.06%
|
59.13%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
907.17M
|
1.76B
|
1.76B
|
1.76B
|
2.37B
|
|
Retained Earnings
Retained Earnings
|
(36.23M)
|
(83.48M)
|
(107.01M)
|
(97.86M)
|
(123.5M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
(2.06M)
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
875.3M
|
1.68B
|
1.66B
|
1.7B
|
2.28B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
47.36%
|
63.27%
|
62.87%
|
57.06%
|
59.13%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
875.3M
|
1.68B
|
1.66B
|
1.7B
|
2.28B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.85B
|
2.66B
|
2.64B
|
2.98B
|
3.85B
|
|
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nxt – balance sheet – annual