NEXTDC Limited (ASX:NXT)

NEXTDC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	372.97	1,236	765.84	456.56	652.33	892.94
Cash & Short-Term Investments	372.97	1,236	765.84	456.56	652.33	892.94
Cash Growth	-36.73%	61.42%	67.74%	-30.01%	-26.95%	123.79%
Accounts Receivable	73.93	49.06	45.2	29.5	37.73	36.55
Other Receivables	-	21.3	8.99	14.84	11.99	8.51
Receivables	73.93	70.35	54.19	44.34	49.72	45.07
Prepaid Expenses	-	6.36	6.31	4.56	4.87	4.31
Other Current Assets	20.26	21.81	26.91	22.24	9.77	13.8
Total Current Assets	467.16	1,335	853.25	527.7	716.7	956.11
Property, Plant & Equipment	4,689	3,782	2,948	2,359	1,881	1,671
Long-Term Investments	7.09	12.14	6.27	8.32	-	-
Other Intangible Assets	58.83	55.83	51.98	38.22	20.75	27.22
Long-Term Deferred Charges	21.4	21.75	18.57	14.17	22.7	3.34
Other Long-Term Assets	-	10.73	25.03	29.54	-	-
Total Assets	5,244	5,217	3,903	2,977	2,641	2,657
Accounts Payable	113.53	51.34	37.74	18.31	37.31	32.67
Accrued Expenses	-	12.03	8.38	9.69	7.88	7.29
Current Portion of Long-Term Debt	-	-	-	-	-	301.81
Current Portion of Leases	7.32	7.06	6.68	6.23	5.97	5.06
Current Unearned Revenue	18.45	11.82	12.55	16.5	15.31	7.09
Other Current Liabilities	-	68.34	26.41	53.61	10.83	24.93
Total Current Liabilities	139.29	150.59	91.77	104.33	77.29	378.84
Long-Term Debt	777.94	1,375	1,365	1,059	783.49	496.43
Long-Term Leases	71.81	72.67	69.96	70.63	71.33	71.78
Long-Term Unearned Revenue	52.01	49.14	44.84	43.72	46.97	27.76
Other Long-Term Liabilities	5.13	1.84	1.38	1.04	1.61	1.29
Total Liabilities	1,046	1,650	1,573	1,278	980.69	976.1
Common Stock	4,337	3,667	2,371	1,763	1,760	1,757
Retained Earnings	-157.26	-114.59	-70.44	-97.86	-107.01	-83.48
Comprehensive Income & Other	18.04	14.57	28.97	33.73	7.69	7.61
Shareholders' Equity	4,198	3,567	2,330	1,699	1,660	1,681
Total Liabilities & Equity	5,244	5,217	3,903	2,977	2,641	2,657
Total Debt	857.07	1,455	1,442	1,136	860.78	875.07
Net Cash (Debt)	-484.1	-218.89	-676.23	-679.06	-208.45	17.87
Net Cash Per Share	-0.83	-0.41	-1.46	-1.48	-0.46	0.05
Filing Date Shares Outstanding	622.89	600.51	514.65	456.65	455.8	455.05
Total Common Shares Outstanding	622.89	600.51	514.65	456.65	455.8	455.05
Working Capital	327.87	1,184	761.49	423.37	639.4	577.27
Book Value Per Share	6.74	5.94	4.53	3.72	3.64	3.69
Tangible Book Value	4,139	3,511	2,278	1,660	1,640	1,654
Tangible Book Value Per Share	6.64	5.85	4.43	3.64	3.60	3.64
Land	-	2,281	1,885	1,084	953.62	773.05
Machinery	-	1,397	1,193	1,012	925.93	791.91
Construction In Progress	-	622.21	239.91	575.63	211.14	223.38

Source: S&P Capital IQ. Standard template. Financial Sources.