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NEXTDC Ltd
ASX:NXT

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NEXTDC Ltd
ASX:NXT
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Price: 14.02 AUD 3.7% Market Closed
Market Cap: AU$9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+91%
5Y
+114%
10Y
+1 840%
Liabilities
+
3Y
+20%
5Y
+58%
10Y
+1 862%
Equity
+
3Y
+144%
5Y
+147%
10Y
+1 832%

Balance Sheet Decomposition
NEXTDC Ltd

Balance Sheet
NEXTDC Ltd

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Balance Sheet
Currency: AUD
Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
6
18
17
11
33
191
272
418
399
893
652
457
766
1 236
244
Cash
6
18
17
11
33
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
191
272
418
399
893
652
457
766
1 236
244
Short-Term Investments
57
52
37
68
23
8
102
0
9
11
0
0
0
0
0
Total Receivables
2
2
15
6
9
18
16
37
34
45
50
44
54
70
59
Accounts Receivables
0
1
12
6
9
16
14
35
28
37
38
29
45
49
38
Other Receivables
2
1
3
0
0
2
2
2
6
9
12
15
9
21
21
Other Current Assets
0
0
27
2
2
4
6
9
6
7
15
27
33
28
17
Total Current Assets
64
73
96
86
67
221
396
464
447
956
717
528
853
1 335
320
PP&E Net
47
141
127
208
221
303
434
680
1 328
1 671
1 881
2 359
2 948
3 782
5 284
PP&E Gross
47
141
127
208
221
303
434
0
1 328
1 671
1 881
2 359
2 948
3 782
5 284
Accumulated Depreciation
1
1
7
17
31
48
71
0
139
203
296
399
534
686
877
Intangible Assets
0
0
0
1
3
4
9
13
24
27
21
38
52
56
55
Note Receivable
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
63
0
0
0
8
6
12
0
Other Long-Term Assets
1
2
4
3
2
2
14
16
26
3
23
44
44
32
30
Total Assets
111
N/A
215
+93%
228
+6%
297
+31%
293
-1%
530
+81%
852
+61%
1 236
+45%
1 826
+48%
2 657
+46%
2 641
-1%
2 977
+13%
3 903
+31%
5 217
+34%
5 689
+9%
Liabilities
Accounts Payable
6
13
17
5
8
27
14
34
45
33
37
18
38
51
56
Accrued Liabilities
0
1
6
2
3
0
22
0
9
28
11
51
25
70
156
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
5
307
6
6
7
7
8
Other Current Liabilities
0
0
1
0
0
2
7
3
9
11
23
29
22
23
38
Total Current Liabilities
7
14
24
7
12
30
43
38
67
379
77
104
92
151
259
Long-Term Debt
0
7
7
66
67
166
302
303
862
568
854
1 129
1 435
1 448
1 199
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
1
0
2
1
2
21
29
49
45
46
51
81
Total Liabilities
7
N/A
22
+226%
31
+46%
74
+135%
78
+6%
197
+151%
346
+75%
342
-1%
951
+178%
976
+3%
981
+0%
1 278
+30%
1 573
+23%
1 650
+5%
1 538
-7%
Equity
Common Stock
106
205
210
259
260
376
531
904
907
1 759
1 762
1 765
2 373
3 669
4 339
Retained Earnings
1
12
13
36
45
42
18
10
30
76
99
64
41
100
166
Treasury Stock
0
0
0
0
0
0
6
0
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Total Equity
105
N/A
194
+85%
196
+1%
224
+14%
215
-4%
333
+55%
507
+52%
894
+76%
875
-2%
1 681
+92%
1 660
-1%
1 699
+2%
2 330
+37%
3 567
+53%
4 151
+16%
Total Liabilities & Equity
111
N/A
215
+93%
228
+6%
297
+31%
293
-1%
530
+81%
852
+61%
1 236
+45%
1 826
+48%
2 657
+46%
2 641
-1%
2 977
+13%
3 903
+31%
5 217
+34%
5 689
+9%
Shares Outstanding
Common Shares Outstanding
118
177
182
198
199
247
284
342
344
459
465
466
515
601
640

See Also

Summary
NXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NXT stock valuation using valuation multiples.
Wall Street Estimates
NXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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