NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243,688 | $372,969 | $1,236,192 | $589,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,472 | $73,930 | $70,354 | $65,067 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,555 | $20,258 | $28,168 | $29,157 |
| Total Curr. Assets | $319,715 | $467,157 | $1,334,714 | $683,691 |
| Property Plant & Equip (Net) | $5,284,020 | $4,689,480 | $3,781,537 | $3,044,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $54,700 | $58,833 | $55,829 | $53,981 |
| Long-Term Investments | $0 | $7,087 | $12,137 | $11,088 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,252 | $21,395 | $32,480 | $19,737 |
| Total NC Assets | $5,368,972 | $4,776,795 | $3,881,983 | $3,129,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,688,687 | $5,243,952 | $5,216,697 | $3,812,724 |
| Liabilities | – | – | – | – |
| Payables | $56,187 | $113,526 | $51,337 | $70,294 |
| Short-Term Debt | $7,701 | $7,315 | $7,056 | $6,904 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,046 | $0 | $11,823 | $10,171 |
| Other Curr. Liab. | $171,598 | $18,446 | $80,376 | $0 |
| Total Curr. Liab. | $258,532 | $139,287 | $150,592 | $87,369 |
| LT Debt | $1,198,501 | $849,754 | $1,448,026 | $1,440,773 |
| Deferred Rev, NC | $66,473 | $0 | $49,139 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,368 | $57,140 | $1,840 | $44,987 |
| Total NC Liab. | $1,279,342 | $906,894 | $1,499,005 | $1,485,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,638 | $79,126 | $79,729 | $77,259 |
| Total Liabilities | $1,537,874 | $1,046,181 | $1,649,597 | $1,573,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,316,387 | $4,336,990 | $3,667,117 | $2,371,729 |
| Retained Earnings | -$175,130 | -$157,255 | -$114,587 | -$145,986 |
| AOCI | $9,556 | $18,036 | $14,570 | $13,852 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,150,813 | $4,197,771 | $3,567,100 | $2,239,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,688,687 | $5,243,952 | $5,216,697 | $3,812,724 |
| Net Debt | $962,514 | $484,100 | $218,890 | $858,210 |