NEXTDC Balance Sheet

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
Cash & Equivalents	278.26	243.69	1,236	765.84	456.56	652.33
Trading Asset Securities	-	0.84	2.24	8.73	-	-
Cash & Short-Term Investments	278.26	244.53	1,238	774.57	456.56	652.33
Cash Growth	-26.26%	-80.25%	59.89%	69.65%	-30.01%	-26.95%
Accounts Receivable	76.01	38.18	49.06	45.2	29.5	37.73
Other Receivables	-	21.29	21.3	8.99	14.84	11.99
Receivables	76.01	59.47	70.35	54.19	44.34	49.72
Prepaid Expenses	-	7.62	6.36	6.31	4.56	4.87
Other Current Assets	29.73	8.1	19.57	18.19	22.24	9.77
Total Current Assets	384	319.72	1,335	853.25	527.7	716.7
Property, Plant & Equipment	6,467	5,284	3,782	2,948	2,359	1,881
Long-Term Investments	-	-	12.14	31.3	8.32	-
Other Intangible Assets	63.72	54.7	55.83	51.98	38.22	20.75
Long-Term Deferred Charges	-	30.25	21.75	18.57	14.17	22.7
Other Long-Term Assets	71.76	-	10.73	-	29.54	-
Total Assets	6,986	5,689	5,217	3,903	2,977	2,641
Accounts Payable	254.21	56.19	51.34	37.74	18.31	37.31
Accrued Expenses	-	18.49	12.03	8.38	9.69	7.88
Current Portion of Long-Term Debt	-	0.53	-	-	-	-
Current Portion of Leases	7.87	7.7	7.06	6.68	6.23	5.97
Current Unearned Revenue	13.46	23.05	11.82	12.55	16.5	15.31
Other Current Liabilities	-	152.58	68.34	26.41	53.61	10.83
Total Current Liabilities	275.54	258.53	150.59	91.77	104.33	77.29
Long-Term Debt	2,422	1,139	1,375	1,365	1,059	783.49
Long-Term Leases	69.8	70.94	72.67	69.96	70.63	71.33
Long-Term Unearned Revenue	66.76	66.47	49.14	44.84	43.72	46.97
Other Long-Term Liabilities	4.53	2.63	1.84	1.38	1.04	1.61
Total Liabilities	2,838	1,538	1,650	1,573	1,278	980.69
Common Stock	4,340	4,337	3,667	2,371	1,763	1,760
Retained Earnings	-214.48	-175.13	-114.59	-70.44	-97.86	-107.01
Comprehensive Income & Other	21.99	-11.05	14.57	28.97	33.73	7.69
Shareholders' Equity	4,148	4,151	3,567	2,330	1,699	1,660
Total Liabilities & Equity	6,986	5,689	5,217	3,903	2,977	2,641
Total Debt	2,499	1,218	1,455	1,442	1,136	860.78
Net Cash (Debt)	-2,221	-973.94	-216.65	-667.51	-679.06	-208.45
Net Cash Per Share	-3.47	-1.54	-0.41	-1.44	-1.48	-0.46
Filing Date Shares Outstanding	640.91	640.42	600.51	514.65	456.65	455.8
Total Common Shares Outstanding	640.91	640.42	600.51	514.65	456.65	455.8
Working Capital	108.46	61.18	1,184	761.49	423.37	639.4
Book Value Per Share	6.47	6.48	5.94	4.53	3.72	3.64
Tangible Book Value	4,084	4,096	3,511	2,278	1,660	1,640
Tangible Book Value Per Share	6.37	6.40	5.85	4.43	3.64	3.60
Land	-	3,079	2,281	1,885	1,084	953.62
Machinery	-	1,741	1,397	1,193	1,012	925.93
Construction In Progress	-	1,166	622.21	239.91	575.63	211.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.