NEXTDC Limited (ASX:NXT)
14.46
+0.06 (0.42%)
Aug 11, 2026, 4:10 PM AEST
NEXTDC Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 453.46 | 427.21 | 404.34 | 362.37 | 291.04 | 246.07 |
Revenue Growth | 6.14% | 5.66% | 11.58% | 24.51% | 18.28% | 22.56% |
Gross Profit Gross Profit Growth | 302.82 | 288.82 | 257.13 | 235.89 | 203.12 | 165.04 |
Operating Income Operating Income Growth | -23.94 | -3.83 | 28.5 | 47.74 | 54.73 | 35.56 |
Net Income Net Income Growth | -57.23 | -60.54 | -44.15 | -22.03 | 9.14 | -23.63 |
Earnings Per Share EPS Growth | -0.09 | -0.10 | -0.08 | -0.05 | 0.02 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Nsw/act Nsw/act Growth | 213.25 | 202.5 | 203.69 | 182.92 | 135.61 |
Rest of Australia Rest of Australia Growth | 80.52 | 76.34 | 67.72 | 58.64 | 50.89 |
Vic Vic Growth | 156.24 | 144.75 | 129.35 | 117.4 | 101.87 |
Other Other Growth | 3.45 | 3.62 | 3.48 | 3.26 | 2.67 |
International International Growth | - | - | 0.1 | 0.14 | - |
Total Total Growth | 453.46 | 427.21 | 404.34 | 362.37 | 291.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 278.26 | 244.53 | 1,238 | 774.57 | 456.56 | 652.33 |
Total Debt Total Debt Growth | 2,499 | 1,218 | 1,455 | 1,442 | 1,136 | 860.78 |
Net Cash (Debt) Net Cash Growth | -2,221 | -973.94 | -216.65 | -667.51 | -679.06 | -208.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.47 | -1.54 | -0.41 | -1.44 | -1.48 | -0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 173.43 | 222.64 | 128.79 | 126.47 | 117.18 | 133.22 |
Capital Expenditures CapEx Growth | -1,827 | -1,569 | -918.69 | -683.73 | -564.02 | -310.71 |
Free Cash Flow Free Cash Flow Growth | -1,654 | -1,346 | -789.9 | -557.26 | -446.85 | -177.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 66.78% | 67.61% | 63.59% | 65.10% | 69.79% | 67.07% |
Operating Margin | -5.28% | -0.90% | 7.05% | 13.18% | 18.80% | 14.45% |
Pretax Margin | -14.50% | -13.73% | -8.98% | -5.42% | -0.57% | -9.60% |
Profit Margin | -12.62% | -14.17% | -10.92% | -6.08% | 3.14% | -9.60% |
FCF Margin | -364.75% | -315.17% | -195.36% | -153.78% | -153.53% | -72.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 531.83 | - |
Forward PE | - | 297.39 | 297.39 | 297.39 | 273.77 | 273.77 |
PS Ratio | 24.12 | 21.74 | 22.44 | 17.87 | 16.70 | 21.97 |