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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
724.94M
|
456.56M
|
363.83M
|
765.84M
|
589.47M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-37.02%
|
-20.31%
|
110.49%
|
-23.03%
|
|
Cash Only
Cash Only
|
724.94M
|
456.56M
|
363.83M
|
765.84M
|
589.47M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
24.92%
|
15.34%
|
11.54%
|
19.89%
|
15.46%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
44.62M
|
44.96M
|
41.51M
|
54.92M
|
65.07M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
0.75%
|
-7.67%
|
32.30%
|
18.48%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
44.62M
|
30.12M
|
41.51M
|
45.93M
|
65.07M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
44.62M
|
32.59M
|
41.51M
|
47.8M
|
65.07M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
(2.47M)
|
-
|
(1.87M)
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
3.24
|
3.26
|
3.85
|
3.69
|
3.21
|
|
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
|
12.01M
|
26.18M
|
37.74M
|
32.5M
|
29.16M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
12.01M
|
21.62M
|
37.74M
|
26.18M
|
29.16M
|
|
Total Current Assets
Total Current Assets
|
781.57M
|
527.7M
|
443.08M
|
853.25M
|
683.69M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
2.08B
|
2.36B
|
2.63B
|
2.89B
|
3.04B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
2.76B
|
-
|
3.42B
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
44.94M
|
-
|
76.33M
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
398.7M
|
-
|
528.06M
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
17.82M
|
37.85M
|
20.34M
|
31.3M
|
11.09M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
29.54M
|
15.42M
|
25.03M
|
8.19M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
24.15M
|
38.22M
|
46.15M
|
51.98M
|
53.98M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
24.15M
|
38.22M
|
46.15M
|
51.98M
|
53.98M
|
|
Other Assets
Other Assets
|
7.39M
|
14.17M
|
13.46M
|
18.57M
|
19.74M
|
|
Total Assets
Total Assets
|
2.91B
|
2.98B
|
3.15B
|
3.85B
|
3.81B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
2.33%
|
5.90%
|
22.12%
|
-0.97%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
6.1M
|
6.23M
|
6.49M
|
6.68M
|
6.9M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
6.1M
|
6.23M
|
6.49M
|
6.68M
|
6.9M
|
|
Accounts Payable
Accounts Payable
|
35.71M
|
81.61M
|
58.18M
|
72.54M
|
70.29M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
128.55%
|
-28.71%
|
24.69%
|
-3.09%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
16.84M
|
16.5M
|
17.92M
|
12.55M
|
10.17M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
16.84M
|
16.5M
|
17.92M
|
12.55M
|
10.17M
|
|
Total Current Liabilities
Total Current Liabilities
|
58.64M
|
104.33M
|
82.59M
|
91.77M
|
87.37M
|
|
Long-Term Debt
Long-Term Debt
|
1.13B
|
1.13B
|
1.33B
|
1.44B
|
1.44B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
1.05B
|
1.06B
|
1.26B
|
1.37B
|
1.37B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
1.75M
|
1.04M
|
1.22M
|
1.38M
|
1.68M
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
50.57M
|
43.72M
|
41.98M
|
44.84M
|
43.3M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
4.47M
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
46.1M
|
43.72M
|
41.98M
|
44.84M
|
43.3M
|
|
Total Liabilities
Total Liabilities
|
1.24B
|
1.28B
|
1.46B
|
1.57B
|
1.57B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
42.49%
|
42.94%
|
46.28%
|
40.87%
|
41.26%
|
|
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)
|
1.67B
|
1.7B
|
1.69B
|
2.28B
|
2.24B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
57.51%
|
57.06%
|
53.72%
|
59.13%
|
58.74%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
1.76B
|
1.76B
|
1.77B
|
2.37B
|
2.37B
|
|
Retained Earnings
Retained Earnings
|
(93.84M)
|
(97.86M)
|
(100.64M)
|
(123.5M)
|
(145.99M)
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
1.67B
|
1.7B
|
1.69B
|
2.28B
|
2.24B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
57.51%
|
57.06%
|
53.72%
|
59.13%
|
58.74%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
1.67B
|
1.7B
|
1.69B
|
2.28B
|
2.24B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
2.91B
|
2.98B
|
3.15B
|
3.85B
|
3.81B
|
|
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nxt – balance sheet – quarterly