NEXTDC Limited (ASX:NXT)

NEXTDC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	875.98	243.69	1,236	765.84	456.56
Trading Asset Securities	-	0.84	2.24	8.73	-
Cash & Short-Term Investments	875.98	244.53	1,238	774.57	456.56
Cash Growth	258.24%	-80.25%	59.89%	69.65%	-30.01%
Accounts Receivable	112.28	38.18	49.06	45.2	29.5
Other Receivables	73.39	21.29	21.3	8.99	14.84
Receivables	185.67	59.47	70.35	54.19	44.34
Prepaid Expenses	13.01	7.62	6.36	6.31	4.56
Other Current Assets	22.17	8.1	19.57	18.19	22.24
Total Current Assets	1,097	319.72	1,335	853.25	527.7
Property, Plant & Equipment	5,761	5,284	3,782	2,948	2,359
Long-Term Investments	24.83	-	22.87	31.3	8.32
Other Intangible Assets	58.73	54.7	55.83	51.98	38.22
Long-Term Deferred Charges	36.57	30.25	21.75	18.57	14.17
Other Long-Term Assets	3,259	-	-	-	29.54
Total Assets	10,237	5,689	5,217	3,903	2,977

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	160.05	56.19	51.34	37.74	18.31
Accrued Expenses	24.3	18.49	12.03	8.38	9.69
Current Portion of Long-Term Debt	-	0.53	-	-	-
Current Portion of Leases	8.01	7.7	7.06	6.68	6.23
Current Unearned Revenue	51.21	23.05	11.82	12.55	16.5
Other Current Liabilities	345.81	152.58	68.34	26.41	53.61
Total Current Liabilities	589.38	258.53	150.59	91.77	104.33
Long-Term Debt	3,285	1,139	1,375	1,365	1,059
Long-Term Leases	74.07	70.94	72.67	69.96	70.63
Long-Term Unearned Revenue	106.27	66.47	49.14	44.84	43.72
Long-Term Deferred Tax Liabilities	83.14	-	-	-	-
Other Long-Term Liabilities	3.32	2.63	1.84	1.38	1.04
Total Liabilities	4,142	1,538	1,650	1,573	1,278

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,835	4,337	3,667	2,371	1,763
Retained Earnings	-93.07	-175.13	-114.59	-70.44	-97.86
Treasury Stock	-20.6	-20.6	-	-	-
Comprehensive Income & Other	373.35	9.56	14.57	28.97	33.73
Shareholders' Equity	6,095	4,151	3,567	2,330	1,699
Total Liabilities & Equity	10,237	5,689	5,217	3,903	2,977

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,368	1,218	1,455	1,442	1,136
Net Cash (Debt)	-2,492	-973.94	-216.65	-667.51	-679.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.71	-1.54	-0.41	-1.44	-1.48
Filing Date Shares Outstanding	759.55	640.42	600.51	514.65	456.65
Total Common Shares Outstanding	759.55	640.42	600.51	514.65	456.65
Working Capital	507.44	61.18	1,184	761.49	423.37
Book Value Per Share	8.02	6.48	5.94	4.53	3.72
Tangible Book Value	6,036	4,096	3,511	2,278	1,660
Tangible Book Value Per Share	7.95	6.40	5.85	4.43	3.64
Land	3,208	3,079	2,281	1,885	1,084
Machinery	2,211	1,741	1,397	1,193	1,012
Construction In Progress	1,244	1,166	622.21	239.91	575.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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