NEXTDC Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	243.69	1,236	765.84	456.56	652.33
Trading Asset Securities	0.84	2.24	8.73	-	-
Cash & Short-Term Investments	244.53	1,238	774.57	456.56	652.33
Cash Growth	-80.25%	59.89%	69.65%	-30.01%	-26.95%
Accounts Receivable	38.18	49.06	45.2	29.5	37.73
Other Receivables	21.29	21.3	8.99	14.84	11.99
Receivables	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	8.1	19.57	18.19	22.24	9.77
Total Current Assets	319.72	1,335	853.25	527.7	716.7
Property, Plant & Equipment	5,284	3,782	2,948	2,359	1,881
Long-Term Investments	-	12.14	31.3	8.32	-
Other Intangible Assets	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	-	10.73	-	29.54	-
Total Assets	5,689	5,217	3,903	2,977	2,641
Accounts Payable	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	7.7	7.06	6.68	6.23	5.97
Current Unearned Revenue	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	258.53	150.59	91.77	104.33	77.29
Long-Term Debt	1,139	1,375	1,365	1,059	783.49
Long-Term Leases	70.94	72.67	69.96	70.63	71.33
Long-Term Unearned Revenue	66.47	49.14	44.84	43.72	46.97
Other Long-Term Liabilities	2.63	1.84	1.38	1.04	1.61
Total Liabilities	1,538	1,650	1,573	1,278	980.69
Common Stock	4,337	3,667	2,371	1,763	1,760
Retained Earnings	-175.13	-114.59	-70.44	-97.86	-107.01
Comprehensive Income & Other	-11.05	14.57	28.97	33.73	7.69
Shareholders' Equity	4,151	3,567	2,330	1,699	1,660
Total Liabilities & Equity	5,689	5,217	3,903	2,977	2,641
Total Debt	1,218	1,455	1,442	1,136	860.78
Net Cash (Debt)	-973.94	-216.65	-667.51	-679.06	-208.45
Net Cash Per Share	-1.54	-0.41	-1.44	-1.48	-0.46
Filing Date Shares Outstanding	640.42	600.51	514.65	456.65	455.8
Total Common Shares Outstanding	640.42	600.51	514.65	456.65	455.8
Working Capital	61.18	1,184	761.49	423.37	639.4
Book Value Per Share	6.48	5.94	4.53	3.72	3.64
Tangible Book Value	4,096	3,511	2,278	1,660	1,640
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.