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Nextdc Ltd

Technology AU NXT

16.57AUD
0.27(1.66%)

Last update at 2024-04-29T02:17:00Z

Day Range

16.4716.64
LowHigh

52 Week Range

11.1118.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -18.97700M 0.22M -23.63100M -18.60800M -16.07300M
Minority interest - - - - -
Net income -25.64100M 9.14M -23.63100M -45.04200M -9.81900M
Selling general administrative 24.01M 23.50M 17.96M 13.91M 41.44M
Selling and marketing expenses 1.91M 1.15M 0.66M 0.57M 0.47M
Gross profit 75.92M 79.37M 54.19M 48.57M 136.50M
Reconciled depreciation 137.87M 106.85M 94.06M 69.08M 48.44M
Ebit 50.00M 54.73M 35.56M 34.09M 38.82M
Ebitda 187.87M 161.58M 132.59M 102.81M 87.27M
Depreciation and amortization 137.87M 106.85M 97.03M 68.72M 48.44M
Non operating income net other - - - - -
Operating income 50.00M 54.73M 35.56M 34.09M 38.82M
Other operating expenses 312.37M 236.32M 210.50M 166.68M 134.51M
Interest expense 78.99M 49.27M 63.58M 57.70M 54.90M
Tax provision 2.40M -10.79700M 0.00000M 26.43M -6.25400M
Interest income 83.25M 1.76M 3.93M 57.70M 54.90M
Net interest income -68.01900M -47.51200M -59.64500M -57.70500M -46.67700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.40M -10.79700M -0.00000M 26.43M -6.25400M
Total revenue 362.37M 291.04M 246.06M 200.78M 169.70M
Total operating expenses 25.91M 24.65M 18.63M 14.48M 101.32M
Cost of revenue 286.45M 211.67M 191.88M 152.21M 33.20M
Total other income expense net -68.98100M -54.50400M -59.19300M -52.70200M -54.89700M
Discontinued operations - - - - -
Net income from continuing ops -25.64100M 9.14M -20.65500M -45.17400M -9.81900M
Net income applicable to common shares -25.64100M 9.14M -20.65500M -45.17400M -9.81900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3850.00M 2977.00M 2644.12M 2659.56M 1825.89M
Intangible assets 51.98M 38.22M 20.75M 29.28M 23.68M
Earning assets - - - - -
Other current assets 18.19M 15.79M 9.77M 13.80M 11.80M
Total liab 1573.38M 1278.47M 980.68M 976.10M 950.59M
Total stockholder equity 2276.62M 1698.53M 1663.43M 1683.46M 875.30M
Deferred long term liab 18.57M 14.17M 22.70M 3.34M 4.90M
Other current liab 34.80M 63.30M 18.70M 32.22M 11.81M
Common stock 2371.15M 1762.66M 1759.78M 1757.26M 905.12M
Capital stock 2371.15M 1762.66M 1759.78M 1757.26M 905.12M
Retained earnings -123.50100M -97.86000M -104.03600M -81.41300M -36.22600M
Other liab 46.22M 44.75M 48.58M 29.05M 20.94M
Good will - - - - -
Other assets 43.59M 43.71M 22.70M 3.34M 26.45M
Cash 765.84M 456.56M 652.33M 892.94M 399.00M
Cash and equivalents 765.84M 456.56M 652.33M 892.94M 399.00M
Total current liabilities 91.77M 104.33M 77.29M 378.84M 63.53M
Current deferred revenue 12.55M 16.50M 15.31M 7.09M 5.82M
Net debt 676.23M 679.06M 208.12M -17.86800M 468.18M
Short term debt 6.68M 6.23M 5.97M 306.87M 1.06M
Short long term debt - - - 301.81M -
Short long term debt total 1442.07M 1135.62M 860.45M 875.07M 867.18M
Other stockholder equity 28.96M 33.73M 7.69M 7.61M 6.41M
Property plant equipment 2894.90M 2359.06M 1883.98M 1670.82M 1328.47M
Total current assets 853.25M 527.70M 716.70M 956.11M 447.29M
Long term investments 6.27M 8.31M - - -
Net tangible assets 2224.64M 1660.31M 1642.69M 1654.18M 851.62M
Short term investments - -0.00000M 4.45M 10.72M 8.82M
Net receivables 54.19M 44.34M 49.72M 45.06M 33.86M
Long term debt 1365.43M 1058.76M 783.16M 496.43M 793.85M
Inventory 15.04M 0.00000M 4.87M 4.31M 2.63M
Accounts payable 37.74M 18.31M 37.30M 32.66M 44.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28.96M 33.73M 7.69M 7.61M 6.41M
Additional paid in capital - - - - -
Common stock total equity - - - 1757.26M 905.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.85200M -2.05500M -2.05500M
Accumulated amortization - - - - -
Non currrent assets other 18.57M 14.17M 22.70M 3.34M 4.90M
Deferred long term asset charges - - - - -
Non current assets total 2996.74M 2449.30M 1927.42M 1703.44M 1378.60M
Capital lease obligations 76.64M 76.86M 77.30M 76.83M 73.33M
Long term debt total 1435.39M 1129.39M 854.48M 568.20M 862.23M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -710.01600M -599.92900M -318.49600M -404.93000M -1.00800M
Change to liabilities 6.56M -1.84300M 30.61M 36.30M -12.48200M
Total cashflows from investing activities -710.01600M -599.92900M -318.49600M -404.93000M -514.16700M
Net borrowings 298.88M 299.10M -0.97000M -0.38700M 470.67M
Total cash from financing activities 893.06M 286.98M -55.32500M 844.93M 455.82M
Change to operating activities -15.09300M -8.37700M 10.17M 2.53M 4.78M
Net income -25.64100M 9.14M -23.63100M -45.04200M -9.81900M
Change in cash 309.28M -195.77200M -240.60500M 493.94M -18.98300M
Begin period cash flow 456.56M 652.33M 892.94M 399.00M 417.98M
End period cash flow 765.84M 456.56M 652.33M 892.94M 399.00M
Total cash from operating activities 126.47M 122.04M 127.39M 53.71M 39.36M
Issuance of capital stock 617.94M - - 862.02M 500.75M
Depreciation 129.58M 106.85M 97.03M 67.38M 48.44M
Other cashflows from investing activities -4.01700M -18.08800M - - -154.86000M
Dividends paid 301.12M - 54.39M 0.39M -
Change to inventory 8.77M 5.00M -34.73200M -13.69300M -
Change to account receivables -9.30600M 4.12M -5.15000M -11.35100M 6.88M
Sale purchase of stock -14.80700M -14.80700M -0.03100M -16.27200M -0.03800M
Other cashflows from financing activities 592.17M 574.92M 53.45M -0.05200M -15.88900M
Change to netincome 11.94M -1.50500M 17.17M 2.56M 1.56M
Capital expenditures 706.00M 581.84M 318.50M 404.93M 359.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.30600M -0.88100M 29.58M -11.35100M -4.09000M
Stock based compensation 3.48M 2.99M 3.00M 2.76M -
Other non cash items 22.54M 215.72M 220.44M 31.38M -38.62300M
Free cash flow -579.52700M -459.79800M -191.10400M -351.21700M -359.30700M

Fundamentals

  • Previous Close 16.30
  • Market Cap9441.42M
  • Volume466572
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA190.04M
  • Revenue TTM424.12M
  • Revenue Per Share TTM0.86
  • Gross Profit TTM 235.89M
  • Diluted EPS TTM-0.09

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		 0.27 1.66% 16.57 - 2000.00 20.31 3.85 23.14 46.43
DTL
Data#3 Ltd		 0.11 1.43% 7.78 28.52 24.15 0.49 17.63 0.64 17.54
DUG
Dug Technology Ltd		 -0.025 0.92% 2.69 68.25 20.37 5.85 8.12 6.23 25.34
ATA
Atturra Ltd		 -0.005 0.61% 0.82 20.75 - 1.26 1.97 1.31 13.99
COS
Cosol Ltd		 0.01 0.99% 1.02 20.50 - 1.94 2.73 2.09 14.14

Reports Covered

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Profile

NEXTDC Limited develops and operates data centers in Australia. The company offers Data Centre colocation solutions, such as rackspaces, cages and suites, rack spaces, private cages, private suites, high performance computing, remote hands, and amenities; mission critical spaces; data centre migration and relocation; e-waste recycling, IT asset destruction and disposal, and carbon neutral solutions; build-to-suit and wholesale data center solutions; disaster recovery and business continuity solutions; security and compliance solutions; and edge data centers. It also provides self-service portals comprising ONEDC, which offers access to real-time data and insights that streamline management; and AXON that allows interconnection of digital services and platforms. 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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