Create Free Account

By creating account you will get access to hot stocks & personalised emails

Nextdc Ltd

Technology AU NXT

17.13AUD
0.01(0.06%)

Last update at 2024-11-13T05:10:00Z

Day Range

16.9717.21
LowHigh

52 Week Range

12.3818.58
LowHigh

Fundamentals

  • Previous Close 17.12
  • Market Cap10516.96M
  • Volume1649393
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA174.23M
  • Revenue TTM404.34M
  • Revenue Per Share TTM0.76
  • Gross Profit TTM 235.89M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -29.71400M -18.97700M 0.22M -23.63100M -18.60800M
Minority interest - - - - -
Net income -44.14600M -25.64100M 9.14M -23.63100M -45.04200M
Selling general administrative 71.27M 24.01M 23.50M 17.96M 13.91M
Selling and marketing expenses 1.73M 1.91M 1.15M 0.66M 0.57M
Gross profit 60.86M 75.92M 79.37M 54.19M 48.57M
Reconciled depreciation 167.70M 137.87M 106.85M 94.06M 69.08M
Ebit 28.50M 50.00M 54.73M 35.56M 34.09M
Ebitda 196.20M 187.87M 161.58M 132.59M 102.81M
Depreciation and amortization 167.70M 137.87M 106.85M 97.03M 68.72M
Non operating income net other - - - - -
Operating income 28.50M 50.00M 54.73M 35.56M 34.09M
Other operating expenses 375.83M 312.37M 236.32M 210.50M 166.68M
Interest expense 86.37M 78.99M 49.27M 63.58M 57.70M
Tax provision 7.84M 2.40M -10.79700M 0.00000M 26.43M
Interest income 32.65M 83.25M 1.76M 3.93M 57.70M
Net interest income -59.31700M -68.01900M -47.51200M -59.64500M -57.70500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.84M 2.40M -10.79700M -0.00000M 26.43M
Total revenue 404.34M 362.37M 291.04M 246.06M 200.78M
Total operating expenses 32.35M 25.91M 24.65M 18.63M 14.48M
Cost of revenue 343.48M 286.45M 211.67M 191.88M 152.21M
Total other income expense net -58.21800M -68.98100M -54.50400M -59.19300M -52.70200M
Discontinued operations - - - - -
Net income from continuing ops -44.14600M -25.64100M 9.14M -20.65500M -45.17400M
Net income applicable to common shares - -25.64100M 9.14M -20.65500M -45.17400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5216.70M 3850.00M 2977.00M 2644.12M 2659.56M
Intangible assets 55.83M 51.98M 38.22M 20.75M 29.28M
Earning assets - - - - -
Other current assets 27.29M 18.19M 15.79M 9.77M 13.80M
Total liab 1649.60M 1573.38M 1278.47M 980.68M 976.10M
Total stockholder equity 3567.10M 2276.62M 1698.53M 1663.43M 1683.46M
Deferred long term liab - 18.57M 14.17M 22.70M 3.34M
Other current liab 80.38M 34.80M 63.30M 18.70M 32.22M
Common stock 3667.12M 2371.15M 1762.66M 1759.78M 1757.26M
Capital stock 3667.12M 2371.15M 1762.66M 1759.78M 1757.26M
Retained earnings -114.58700M -123.50100M -97.86000M -104.03600M -81.41300M
Other liab - 46.22M 44.75M 48.58M 29.05M
Good will - - - - -
Other assets - 43.59M 43.71M 22.70M 3.34M
Cash 1236.19M 765.84M 456.56M 652.33M 892.94M
Cash and equivalents - 765.84M 456.56M 652.33M 892.94M
Total current liabilities 150.59M 91.77M 104.33M 77.29M 378.84M
Current deferred revenue 11.82M 12.55M 16.50M 15.31M 7.09M
Net debt 218.89M 676.23M 679.06M 208.12M -17.86800M
Short term debt 7.06M 6.68M 6.23M 5.97M 306.87M
Short long term debt - - - - 301.81M
Short long term debt total 1455.08M 1442.07M 1135.62M 860.45M 875.07M
Other stockholder equity - 28.96M 33.73M 7.69M 7.61M
Property plant equipment - 2894.90M 2359.06M 1883.98M 1670.82M
Total current assets 1334.71M 853.25M 527.70M 716.70M 956.11M
Long term investments 12.14M 6.27M 8.31M - -
Net tangible assets - 2224.64M 1660.31M 1642.69M 1654.18M
Short term investments - - -0.00000M 4.45M 10.72M
Net receivables 71.23M 54.19M 44.34M 49.72M 45.06M
Long term debt 1375.35M 1365.43M 1058.76M 783.16M 496.43M
Inventory - 15.04M 0.00000M 4.87M 4.31M
Accounts payable 51.34M 37.74M 18.31M 37.30M 32.66M
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 7.61M
Additional paid in capital - - - - -
Common stock total equity - - - - 1757.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -1.85200M -2.05500M
Accumulated amortization - - - - -
Non currrent assets other 21.75M 18.57M 14.17M 22.70M 3.34M
Deferred long term asset charges - - - - -
Non current assets total 3881.98M 2996.74M 2449.30M 1927.42M 1703.44M
Capital lease obligations 79.73M 76.64M 76.86M 77.30M 76.83M
Long term debt total - 1435.39M 1129.39M 854.48M 568.20M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -950.91000M -710.01600M -599.92900M -318.49600M -404.93000M
Change to liabilities - 6.56M -1.84300M 30.61M 36.30M
Total cashflows from investing activities - -710.01600M -599.92900M -318.49600M -404.93000M
Net borrowings - 298.88M 299.10M -0.97000M -0.38700M
Total cash from financing activities 1293.78M 893.06M 286.98M -55.32500M 844.93M
Change to operating activities - -15.09300M -8.37700M 10.17M 2.53M
Net income -44.14600M -25.64100M 9.14M -23.63100M -45.04200M
Change in cash 470.35M 309.28M -195.77200M -240.60500M 493.94M
Begin period cash flow 765.84M 456.56M 652.33M 892.94M 399.00M
End period cash flow 1236.19M 765.84M 456.56M 652.33M 892.94M
Total cash from operating activities 129.42M 126.47M 122.04M 127.39M 53.71M
Issuance of capital stock 1321.30M 617.94M - - 862.02M
Depreciation 167.70M 129.58M 106.85M 97.03M 67.38M
Other cashflows from investing activities - -4.01700M -18.08800M - -
Dividends paid - 301.12M - 54.39M 0.39M
Change to inventory - 8.77M 5.00M -34.73200M -13.69300M
Change to account receivables -15.70100M -9.30600M 4.12M -5.15000M -11.35100M
Sale purchase of stock -25.95600M -14.80700M -14.80700M -0.03100M -16.27200M
Other cashflows from financing activities -1.57000M 592.17M 574.92M 53.45M -0.05200M
Change to netincome - 11.94M -1.50500M 17.17M 2.56M
Capital expenditures 938.45M 706.00M 581.84M 318.50M 404.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.68900M -9.30600M -0.88100M 29.58M -11.35100M
Stock based compensation 3.96M 3.48M 2.99M 3.00M 2.76M
Other non cash items 387.48M 22.54M 215.72M 220.44M 31.38M
Free cash flow -809.03600M -579.52700M -459.79800M -191.10400M -351.21700M

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		 0.01 0.06% 17.13 - 2000.00 26.01 3.00 27.03 50.18
DTL
Data#3 Ltd		 -0.21 2.72% 7.51 26.96 24.15 1.45 15.22 1.10 12.79
APX
Appen Ltd		 -0.19 6.62% 2.68 - 22.08 2.17 4.57 1.37 -1.5955
ATA
Atturra Ltd		 - -% 1.10 28.63 - 1.47 2.33 1.34 15.25
DUG
Dug Technology Ltd		 -0.045 2.39% 1.83 60.00 40.65 3.68 5.45 2.85 12.00

Reports Covered

Stock Research & News

View All

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; security and compliance solutions; and edge data centers. It also provides self-service portals comprising ONEDC, a data center infrastructure management solution; and AXON, an interconnectivity platform. The company 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.