NEXTDC Limited
NXDCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243,688 | $1,236,192 | $765,841 | $456,562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,472 | $70,354 | $45,200 | $29,497 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,555 | $28,168 | $42,213 | $41,643 |
| Total Curr. Assets | $319,715 | $1,334,714 | $853,254 | $527,702 |
| Property Plant & Equip (Net) | $5,284,020 | $3,781,537 | $2,894,900 | $2,359,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $54,700 | $55,829 | $51,979 | $38,218 |
| Long-Term Investments | $0 | $12,137 | $31,301 | $37,854 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,252 | $32,480 | $18,565 | $14,168 |
| Total NC Assets | $5,368,972 | $3,881,983 | $2,996,745 | $2,449,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,688,687 | $5,216,697 | $3,849,999 | $2,977,001 |
| Liabilities | – | – | – | – |
| Payables | $56,187 | $51,337 | $37,742 | $18,306 |
| Short-Term Debt | $7,701 | $7,056 | $6,681 | $6,232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,046 | $11,823 | $12,548 | $16,495 |
| Other Curr. Liab. | $171,598 | $80,376 | $34,795 | $63,300 |
| Total Curr. Liab. | $258,532 | $150,592 | $91,766 | $104,333 |
| LT Debt | $1,198,501 | $1,448,026 | $1,435,392 | $1,129,390 |
| Deferred Rev, NC | $66,473 | $49,139 | $44,839 | $43,715 |
| Deferred Tax Liab, NC | $0 | $0 | $69,963 | $70,628 |
| Other NC Liab. | $14,368 | $1,840 | $1,384 | $1,035 |
| Total NC Liab. | $1,279,342 | $1,499,005 | $1,481,615 | $1,174,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,638 | $79,729 | $76,644 | $76,860 |
| Total Liabilities | $1,537,874 | $1,649,597 | $1,573,381 | $1,278,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,316,387 | $3,667,117 | $2,371,154 | $1,762,663 |
| Retained Earnings | -$175,130 | -$114,587 | -$123,501 | -$97,860 |
| AOCI | $9,556 | $14,570 | $28,965 | $33,725 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,150,813 | $3,567,100 | $2,276,618 | $1,698,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,688,687 | $5,216,697 | $3,849,999 | $2,977,001 |
| Net Debt | $962,514 | $218,890 | $676,232 | $679,060 |