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

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