NEXTDC Limited (ASX:NXT)
Australia flag Australia · Delayed Price · Currency is AUD
14.46
+0.06 (0.42%)
Aug 11, 2026, 4:10 PM AEST

NEXTDC Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
453.46427.21404.34362.37291.04246.07
Revenue Growth
6.14%5.66%11.58%24.51%18.28%22.56%
Gross Profit
302.82288.82257.13235.89203.12165.04
Operating Income
-23.94-3.8328.547.7454.7335.56
Net Income
-57.23-60.54-44.15-22.039.14-23.63
Earnings Per Share
-0.09-0.10-0.08-0.050.02-0.05
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Nsw/act
213.25202.5203.69182.92135.61
Rest of Australia
80.5276.3467.7258.6450.89
Vic
156.24144.75129.35117.4101.87
Other
3.453.623.483.262.67
International
--0.10.14-
Total
453.46427.21404.34362.37291.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
278.26244.531,238774.57456.56652.33
Total Debt
2,4991,2181,4551,4421,136860.78
Net Cash (Debt)
-2,221-973.94-216.65-667.51-679.06-208.45
Net Cash Growth
------
Net Cash Per Share
-3.47-1.54-0.41-1.44-1.48-0.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
173.43222.64128.79126.47117.18133.22
Capital Expenditures
-1,827-1,569-918.69-683.73-564.02-310.71
Free Cash Flow
-1,654-1,346-789.9-557.26-446.85-177.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----531.83-
Forward PE
-297.39297.39297.39273.77273.77
PS Ratio
24.1221.7422.4417.8716.7021.97