NEXTDC Limited
NXDCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244 | $1,236 | $766 | $457 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $70 | $45 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $28 | $42 | $42 |
| Total Curr. Assets | $320 | $1,335 | $853 | $528 |
| Property Plant & Equip (Net) | $5,284 | $3,782 | $2,895 | $2,359 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $56 | $52 | $38 |
| Long-Term Investments | $0 | $12 | $31 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $32 | $19 | $14 |
| Total NC Assets | $5,369 | $3,882 | $2,997 | $2,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,689 | $5,217 | $3,850 | $2,977 |
| Liabilities | – | – | – | – |
| Payables | $56 | $51 | $38 | $18 |
| Short-Term Debt | $8 | $7 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $12 | $13 | $16 |
| Other Curr. Liab. | $172 | $80 | $35 | $63 |
| Total Curr. Liab. | $259 | $151 | $92 | $104 |
| LT Debt | $1,199 | $1,448 | $1,435 | $1,129 |
| Deferred Rev, NC | $66 | $49 | $45 | $44 |
| Deferred Tax Liab, NC | $0 | $0 | $70 | $71 |
| Other NC Liab. | $14 | $2 | $1 | $1 |
| Total NC Liab. | $1,279 | $1,499 | $1,482 | $1,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $80 | $77 | $77 |
| Total Liabilities | $1,538 | $1,650 | $1,573 | $1,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,316 | $3,667 | $2,371 | $1,763 |
| Retained Earnings | -$175 | -$115 | -$124 | -$98 |
| AOCI | $10 | $15 | $29 | $34 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,151 | $3,567 | $2,277 | $1,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,689 | $5,217 | $3,850 | $2,977 |
| Net Debt | $963 | $219 | $676 | $679 |