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NEXTDC Ltd

Technology AU NXT

12.7AUD
-0.3(2.31%)

Last update at 2026-03-12T06:14:00Z

Day Range

12.6112.87
LowHigh

52 Week Range

9.4018.22
LowHigh

Fundamentals

  • Previous Close 13.00
  • Market Cap8624.61M
  • Volume1834602
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA187.12M
  • Revenue TTM453.46M
  • Revenue Per Share TTM0.71
  • Gross Profit TTM 302.82M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -58.66900M -36.30600M -18.97700M 0.22M -23.63100M
Minority interest - - - - -
Net income -60.54300M -44.14600M -25.64100M 9.14M -23.63100M
Selling general administrative 87.19M 71.27M 24.01M 23.50M 17.96M
Selling and marketing expenses 2.26M 1.73M 1.91M 1.15M 0.66M
Gross profit 350.20M 307.90M 75.92M 79.37M 54.19M
Reconciled depreciation 208.41M 167.70M 137.87M 106.85M 94.06M
Ebit 19.30M 50.07M 47.74M 54.73M 39.95M
Ebitda 227.71M 217.77M 185.61M 161.58M 136.98M
Depreciation and amortization 208.41M 167.70M 137.87M 106.85M 97.03M
Non operating income net other - - - - -
Operating income -3.83300M 28.50M 50.00M 54.73M 35.56M
Other operating expenses 431.04M 375.83M 312.37M 236.32M 210.50M
Interest expense 83.79M 91.97M 78.99M 49.27M 63.58M
Tax provision 1.87M 7.84M 2.40M -10.79700M 0.00000M
Interest income 33.51M 32.65M 83.25M 1.76M 3.93M
Net interest income -50.28000M -59.31700M -68.01900M -47.51200M -59.64500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.87M 7.84M 2.40M -10.79700M -0.00000M
Total revenue 427.21M 404.34M 362.37M 291.04M 246.06M
Total operating expenses 354.04M 279.39M 25.91M 24.65M 18.63M
Cost of revenue 77.01M 96.44M 286.45M 211.67M 191.88M
Total other income expense net -54.83600M -64.81000M -69.63400M -56.38300M -59.19300M
Discontinued operations - - - - -
Net income from continuing ops -60.54300M -44.14600M -25.64100M 9.14M -20.65500M
Net income applicable to common shares -60.54300M -44.14600M -25.64100M 9.14M -20.65500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5688.69M 5216.70M 3850.00M 2977.00M 2644.12M
Intangible assets 54.70M 55.83M 51.98M 38.22M 20.75M
Earning assets - - - - -
Other current assets 8.10M 27.29M 18.19M 15.79M 9.77M
Total liab 1537.87M 1649.60M 1573.38M 1278.47M 980.68M
Total stockholder equity 4150.81M 3567.10M 2276.62M 1698.53M 1663.43M
Deferred long term liab - - 18.57M 14.17M 22.70M
Other current liab - 80.38M 34.80M 63.30M 18.70M
Common stock - 3667.12M 2371.15M 1762.66M 1759.78M
Capital stock 4316.39M 3667.12M 2371.15M 1762.66M 1759.78M
Retained earnings -175.13000M -114.58700M -123.50100M -97.86000M -104.03600M
Other liab - - 46.22M 44.75M 48.58M
Good will - - - - -
Other assets - - 43.59M 43.71M 22.70M
Cash 243.69M 1236.19M 765.84M 456.56M 652.33M
Cash and equivalents - - 765.84M 456.56M 652.33M
Total current liabilities 258.53M 150.59M 91.77M 104.33M 77.29M
Current deferred revenue - 11.82M 12.55M 16.50M 15.31M
Net debt 883.88M 218.89M 676.23M 679.06M 208.12M
Short term debt - 7.06M 6.68M 6.23M 5.97M
Short long term debt - - - - -
Short long term debt total - 1455.08M 1442.07M 1135.62M 860.45M
Other stockholder equity - - 28.96M 33.73M 7.69M
Property plant equipment - - 2894.90M 2359.06M 1883.98M
Total current assets 319.71M 1334.71M 853.25M 527.70M 716.70M
Long term investments - 12.14M 6.27M 8.31M -
Net tangible assets - - 2224.64M 1660.31M 1642.69M
Short term investments - - - -0.00000M 4.45M
Net receivables 39.03M 71.23M 54.19M 44.34M 49.72M
Long term debt 1127.56M 1375.35M 1365.43M 1058.76M 783.16M
Inventory - - 15.04M 0.00000M 4.87M
Accounts payable 56.19M 51.34M 37.74M 18.31M 37.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 14.57M 28.96M 33.73M 7.69M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.85200M
Accumulated amortization - - - - -
Non currrent assets other 30.25M 21.75M 18.57M 14.17M 22.70M
Deferred long term asset charges - - - - -
Non current assets total 5368.97M 3881.98M 2996.74M 2449.30M 1927.42M
Capital lease obligations 78.64M 79.73M 76.64M 76.86M 77.30M
Long term debt total - - 1435.39M 1129.39M 854.48M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1588.71800M -950.91000M -710.01600M -599.92900M -318.49600M
Change to liabilities - - 6.56M -1.84300M 30.61M
Total cashflows from investing activities -1588.71800M -950.91000M -710.01600M -599.92900M -318.49600M
Net borrowings -252.00000M - 298.88M 299.10M -0.97000M
Total cash from financing activities 372.08M 1293.78M 893.06M 286.98M -55.32500M
Change to operating activities - - -15.09300M -8.37700M 10.17M
Net income -60.54300M -44.14600M -25.64100M 9.14M -23.63100M
Change in cash -992.50400M 470.35M 309.28M -195.77200M -240.60500M
Begin period cash flow 1236.19M 765.84M 456.56M 652.33M 892.94M
End period cash flow 243.69M 1236.19M 765.84M 456.56M 652.33M
Total cash from operating activities 222.64M 128.79M 126.47M 122.04M 127.39M
Issuance of capital stock 678.15M 1321.30M 617.94M - -
Depreciation - 167.70M 129.58M 106.85M 97.03M
Other cashflows from investing activities -26.73200M -19.76500M -4.01700M -35.90700M -7.78800M
Dividends paid - - 301.12M - 54.39M
Change to inventory - - 8.77M 5.00M -34.73200M
Change to account receivables 10.90M -15.70100M -9.30600M 4.12M -5.15000M
Sale purchase of stock -10.47000M -25.95600M -14.80700M -14.80700M -0.03100M
Other cashflows from financing activities -43.60700M -1.57000M 592.17M -13.01900M -44.54400M
Change to netincome - - 11.94M -1.50500M 17.17M
Capital expenditures 1595.80M 918.69M 706.00M 581.84M 318.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 42.65M -28.68900M -9.30600M -0.88100M 29.58M
Stock based compensation - 3.96M 3.48M 2.99M 3.00M
Other non cash items 179.99M 33.93M 22.54M 215.72M 220.44M
Free cash flow -1373.16300M -809.66200M -579.52700M -459.79800M -191.10400M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NXT
NEXTDC Ltd		 -0.3 2.31% 12.70 - 909.09 19.02 2.09 23.99 50.30
MAQ
Macquarie Technology Group Ltd		 -2.33 3.47% 64.82 49.23 53.48 4.28 3.16 4.34 14.17
DTL
Data 3 Ltd		 -0.22 3.03% 7.03 22.22 18.21 1.25 12.79 1.09 12.54
APX
Appen Ltd		 -0.115 6.44% 1.67 - 133.33 1.87 3.38 1.17 28.17
DUG
DUG Technology Ltd		 -0.075 3.62% 2.00 101.00 20.70 3.69 4.00 2.87 10.74

Reports Covered

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Profile

NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, and carbon neutral solutions; build-to-suit and wholesale data center solutions; disaster recovery and business continuity solutions; liquid cooling; security and compliance solutions; and edge data centers. It also provides self-service portals comprising ONEDC, a data center infrastructure management solution; AXON, an interconnectivity platform; and NEXTGOV, a sustainable solution for government and defense system. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.

NEXTDC Ltd

GPO Box 3219, Brisbane, QLD, Australia, 4001

Key Executives

Name Title Year Born
Mr. Craig Scroggie CEO, MD & Exec. Director NA
Mr. Oskar Tomaszewski Chief Financial Officer NA
Mr. Simon Cooper Chief Operating Officer NA
Mr. David Dzienciol Chief Customer & Commercial Officer NA
Mr. Jeff Arndt Chief Information Officer NA
Mr. Alex Teo VP of Strategy & Investor Relations NA
Mr. Michael Helmer Chief Legal Officer & Company Sec. NA
Mr. Adam Scully Chief Sales Officer NA
Ms. Karyn Turbill Chief Marketing Officer NA
Ms. Ellie Whitton Head of People & Culture NA

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