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Nextdc Ltd (NXT)

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  • 13.320
  • +0.350+2.70%
20min DelayMarket Closed Jan 23 16:00 AET
8.55BMarket Cap-138.75P/E (Static)

Nextdc Ltd (NXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-80.29%243.69M
-80.29%243.69M
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
-Cash and cash equivalents
-80.29%243.69M
-80.29%243.69M
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
Receivables
-15.47%59.47M
-15.47%59.47M
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
-Accounts receivable
-21.99%39.03M
-21.99%39.03M
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
-Other receivables
-0.03%21.29M
-0.03%21.29M
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
-Recievables adjustments allowances
12.72%-844K
12.72%-844K
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
Prepaid assets
19.77%7.62M
19.77%7.62M
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
Hedging assets-current
-62.62%838K
-62.62%838K
-74.31%2.24M
-74.31%2.24M
35.32%8.73M
35.32%8.73M
--6.45M
--6.45M
----
----
Other current assets
-58.60%8.1M
-58.60%8.1M
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
Total current assets
-76.05%319.72M
-76.05%319.72M
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
Non current assets
Net PPE
39.73%5.28B
39.73%5.28B
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
-Gross PPE
37.89%6.16B
37.89%6.16B
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
-Accumulated depreciation
-27.76%-876.56M
-27.76%-876.56M
-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
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
-2.02%54.7M
-2.02%54.7M
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
-Other intangible assets
-2.02%54.7M
-2.02%54.7M
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
Other non current assets
39.09%30.25M
39.09%30.25M
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
Total non current assets
38.30%5.37B
38.30%5.37B
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
Total assets
9.05%5.69B
9.05%5.69B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
9.14%7.7M
9.14%7.7M
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
-Current capital lease obligation
9.14%7.7M
9.14%7.7M
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
Payables
72.54%227.25M
72.54%227.25M
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
-accounts payable
9.45%56.19M
9.45%56.19M
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
-Other payable
112.83%171.07M
112.83%171.07M
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
Current provisions
--533K
--533K
----
----
----
----
----
----
----
----
Current deferred liabilities
94.93%23.05M
94.93%23.05M
-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
Current liabilities
71.68%258.53M
71.68%258.53M
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
Non current liabilities
Long term debt and capital lease obligation
-17.23%1.2B
-17.23%1.2B
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
-Long term debt
-18.02%1.13B
-18.02%1.13B
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
-Long term capital lease obligation
-2.39%70.94M
-2.39%70.94M
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
Derivative product liabilities
--11.74M
--11.74M
----
----
----
----
----
----
--333K
--333K
Long term provisions
43.10%2.63M
43.10%2.63M
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
Non current deferred liabilities
35.28%66.47M
35.28%66.47M
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
Total non current liabilities
-14.65%1.28B
-14.65%1.28B
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
Total liabilities
-6.77%1.54B
-6.77%1.54B
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
Shareholders'equity
Share capital
17.71%4.32B
17.71%4.32B
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
-common stock
17.71%4.32B
17.71%4.32B
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
Retained earnings
-52.84%-175.13M
-52.84%-175.13M
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
Gains losses not affecting retained earnings
-34.41%9.56M
-34.41%9.56M
-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
Total stockholders'equity
16.36%4.15B
16.36%4.15B
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
Total equity
16.36%4.15B
16.36%4.15B
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -80.29%243.69M-80.29%243.69M61.42%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%652.33M
-Cash and cash equivalents -80.29%243.69M-80.29%243.69M61.42%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%652.33M
Receivables -15.47%59.47M-15.47%59.47M29.84%70.35M29.84%70.35M22.22%54.19M22.22%54.19M-10.82%44.34M-10.82%44.34M10.32%49.72M10.32%49.72M
-Accounts receivable -21.99%39.03M-21.99%39.03M6.27%50.02M6.27%50.02M47.27%47.07M47.27%47.07M-19.64%31.96M-19.64%31.96M4.95%39.78M4.95%39.78M
-Other receivables -0.03%21.29M-0.03%21.29M137.00%21.3M137.00%21.3M-39.44%8.99M-39.44%8.99M23.79%14.84M23.79%14.84M40.80%11.99M40.80%11.99M
-Recievables adjustments allowances 12.72%-844K12.72%-844K48.37%-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
Prepaid assets 19.77%7.62M19.77%7.62M0.71%6.36M0.71%6.36M38.40%6.31M38.40%6.31M-6.40%4.56M-6.40%4.56M13.03%4.87M13.03%4.87M
Hedging assets-current -62.62%838K-62.62%838K-74.31%2.24M-74.31%2.24M35.32%8.73M35.32%8.73M--6.45M--6.45M--------
Other current assets -58.60%8.1M-58.60%8.1M7.59%19.57M7.59%19.57M15.14%18.19M15.14%18.19M61.61%15.79M61.61%15.79M-29.17%9.77M-29.17%9.77M
Total current assets -76.05%319.72M-76.05%319.72M56.43%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%716.7M
Non current assets
Net PPE 39.73%5.28B39.73%5.28B30.63%3.78B30.63%3.78B22.71%2.89B22.71%2.89B25.22%2.36B25.22%2.36B12.76%1.88B12.76%1.88B
-Gross PPE 37.89%6.16B37.89%6.16B30.52%4.47B30.52%4.47B24.12%3.42B24.12%3.42B26.78%2.76B26.78%2.76B16.09%2.18B16.09%2.18B
-Accumulated depreciation -27.76%-876.56M-27.76%-876.56M-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
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 -2.02%54.7M-2.02%54.7M7.41%55.83M7.41%55.83M36.01%51.98M36.01%51.98M84.23%38.22M84.23%38.22M-29.16%20.75M-29.16%20.75M
-Other intangible assets -2.02%54.7M-2.02%54.7M7.41%55.83M7.41%55.83M36.01%51.98M36.01%51.98M84.23%38.22M84.23%38.22M-29.16%20.75M-29.16%20.75M
Other non current assets 39.09%30.25M39.09%30.25M17.16%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
Total non current assets 38.30%5.37B38.30%5.37B29.54%3.88B29.54%3.88B22.35%3B22.35%3B27.08%2.45B27.08%2.45B13.15%1.93B13.15%1.93B
Total assets 9.05%5.69B9.05%5.69B35.50%5.22B35.50%5.22B29.32%3.85B29.32%3.85B12.59%2.98B12.59%2.98B-0.58%2.64B-0.58%2.64B
Liabilities
Current liabilities
Current debt and capital lease obligation 9.14%7.7M9.14%7.7M5.61%7.06M5.61%7.06M7.20%6.68M7.20%6.68M4.39%6.23M4.39%6.23M-98.05%5.97M-98.05%5.97M
-Current capital lease obligation 9.14%7.7M9.14%7.7M5.61%7.06M5.61%7.06M7.20%6.68M7.20%6.68M4.39%6.23M4.39%6.23M18.05%5.97M18.05%5.97M
Payables 72.54%227.25M72.54%227.25M81.58%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%56.01M
-accounts payable 9.45%56.19M9.45%56.19M36.02%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
-Other payable 112.83%171.07M112.83%171.07M131.00%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%18.71M
Current provisions --533K--533K--------------------------------
Current deferred liabilities 94.93%23.05M94.93%23.05M-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%15.31M
Current liabilities 71.68%258.53M71.68%258.53M64.10%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%77.29M
Non current liabilities
Long term debt and capital lease obligation -17.23%1.2B-17.23%1.2B0.88%1.45B0.88%1.45B27.09%1.44B27.09%1.44B32.17%1.13B32.17%1.13B50.38%854.48M50.38%854.48M
-Long term debt -18.02%1.13B-18.02%1.13B0.73%1.38B0.73%1.38B28.96%1.37B28.96%1.37B35.19%1.06B35.19%1.06B57.76%783.16M57.76%783.16M
-Long term capital lease obligation -2.39%70.94M-2.39%70.94M3.87%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
Derivative product liabilities --11.74M--11.74M--------------------------333K--333K
Long term provisions 43.10%2.63M43.10%2.63M32.95%1.84M32.95%1.84M33.72%1.38M33.72%1.38M-35.79%1.04M-35.79%1.04M24.77%1.61M24.77%1.61M
Non current deferred liabilities 35.28%66.47M35.28%66.47M9.59%49.14M9.59%49.14M2.57%44.84M2.57%44.84M-6.92%43.72M-6.92%43.72M69.20%46.97M69.20%46.97M
Total non current liabilities -14.65%1.28B-14.65%1.28B1.17%1.5B1.17%1.5B26.19%1.48B26.19%1.48B29.97%1.17B29.97%1.17B51.26%903.39M51.26%903.39M
Total liabilities -6.77%1.54B-6.77%1.54B4.84%1.65B4.84%1.65B23.07%1.57B23.07%1.57B30.37%1.28B30.37%1.28B0.47%980.69M0.47%980.69M
Shareholders'equity
Share capital 17.71%4.32B17.71%4.32B54.66%3.67B54.66%3.67B34.52%2.37B34.52%2.37B0.16%1.76B0.16%1.76B0.14%1.76B0.14%1.76B
-common stock 17.71%4.32B17.71%4.32B54.66%3.67B54.66%3.67B34.52%2.37B34.52%2.37B0.16%1.76B0.16%1.76B0.14%1.76B0.14%1.76B
Retained earnings -52.84%-175.13M-52.84%-175.13M7.22%-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
Gains losses not affecting retained earnings -34.41%9.56M-34.41%9.56M-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%7.69M
Total stockholders'equity 16.36%4.15B16.36%4.15B56.68%3.57B56.68%3.57B34.03%2.28B34.03%2.28B2.11%1.7B2.11%1.7B-1.19%1.66B-1.19%1.66B
Total equity 16.36%4.15B16.36%4.15B56.68%3.57B56.68%3.57B34.03%2.28B34.03%2.28B2.11%1.7B2.11%1.7B-1.19%1.66B-1.19%1.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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