NEXTDC Limited (ASX: NXT)

NEXTDC Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	765.84	456.56	652.33	892.94	399
Cash & Cash Equivalents	765.84	456.56	652.33	892.94	399
Cash Growth	67.74%	-30.01%	-26.95%	123.79%	-4.54%
Receivables	54.92	44.96	50.15	45.57	27.58
Inventory	0	0	0	0	0
Other Current Assets	32.5	26.18	14.21	17.61	20.71
Total Current Assets	853.25	527.7	716.7	956.11	447.29
Property, Plant & Equipment	2,895	2,359	1,881	1,671	1,328
Long-Term Investments	31.3	37.85	0	0	1,308
Intangible Assets	51.98	38.22	20.75	27.22	23.68
Other Long-Term Assets	18.57	14.17	22.7	3.34	-1,308.37
Total Long-Term Assets	2,997	2,449	1,924	1,701	1,352
Total Assets	3,850	2,977	2,641	2,657	1,826
Accounts Payable	37.74	18.31	37.31	32.67	44.84
Deferred Revenue	12.55	16.5	15.31	7.09	5.82
Current Debt	6.68	6.23	5.97	306.87	1.06
Other Current Liabilities	34.8	63.3	18.71	32.22	15.7
Total Current Liabilities	91.77	104.33	77.29	378.84	67.42
Long-Term Debt	1,365	1,059	783.16	496.43	793.85
Other Long-Term Liabilities	116.19	115.38	120.24	100.83	0
Total Long-Term Liabilities	1,482	1,174	903.39	597.25	793.85
Total Liabilities	1,573	1,278	980.69	976.1	950.59
Total Debt	1,442	1,136	860.45	875.07	867.18
Debt Growth	26.99%	31.98%	-1.67%	0.91%	186.24%
Common Stock	2,371	1,763	1,760	1,757	905.12
Retained Earnings	-123.5	-97.86	-107.01	-83.48	-36.23
Comprehensive Income	28.97	33.73	7.69	7.61	6.41
Shareholders' Equity	2,277	1,699	1,660	1,681	875.3
Total Liabilities and Equity	3,850	2,977	2,641	2,657	1,848
Net Cash / Debt	-676.23	-679.06	-208.12	17.87	-468.18
Net Cash Per Share	-1.46	-1.47	-0.45	0.05	-1.35
Working Capital	761.49	423.37	639.4	577.27	379.87
Book Value Per Share	4.92	3.69	3.61	4.65	2.53

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.