NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244 | $373 | $1,236 | $589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $74 | $70 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $20 | $28 | $29 |
| Total Curr. Assets | $320 | $467 | $1,335 | $684 |
| Property Plant & Equip (Net) | $5,284 | $4,689 | $3,782 | $3,044 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $59 | $56 | $54 |
| Long-Term Investments | $0 | $7 | $12 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $21 | $32 | $20 |
| Total NC Assets | $5,369 | $4,777 | $3,882 | $3,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,689 | $5,244 | $5,217 | $3,813 |
| Liabilities | – | – | – | – |
| Payables | $56 | $114 | $51 | $70 |
| Short-Term Debt | $8 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $0 | $12 | $10 |
| Other Curr. Liab. | $172 | $18 | $80 | $0 |
| Total Curr. Liab. | $259 | $139 | $151 | $87 |
| LT Debt | $1,199 | $850 | $1,448 | $1,441 |
| Deferred Rev, NC | $66 | $0 | $49 | $43 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $70 |
| Other NC Liab. | $14 | $57 | $2 | $45 |
| Total NC Liab. | $1,279 | $907 | $1,499 | $1,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $79 | $80 | $77 |
| Total Liabilities | $1,538 | $1,046 | $1,650 | $1,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,316 | $4,337 | $3,667 | $2,372 |
| Retained Earnings | -$175 | -$157 | -$115 | -$146 |
| AOCI | $10 | $18 | $15 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,151 | $4,198 | $3,567 | $2,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,689 | $5,244 | $5,217 | $3,813 |
| Net Debt | $963 | $484 | $219 | $858 |