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Nextdc Ltd

Technology AU NXT

15.51AUD
-0.13(0.83%)

Last update at 2024-12-12T05:10:00Z

Day Range

15.5015.86
LowHigh

52 Week Range

13.1618.58
LowHigh

Fundamentals

  • Previous Close 15.64
  • Market Cap9946.22M
  • Volume997797
  • 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 -36.30600M -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 30.62M 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 50.07M 36.20M 49.49M 39.95M 29.03M
Ebitda 217.77M 174.07M 156.34M 136.98M 97.74M
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 91.97M 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 -64.81000M -69.63400M -56.38300M -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