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    • NEXTDC Limited logo

    NEXTDC Limited

    NXDCF | OTC
    Chart Builder DCF Calculator
    $4.21
    +$0.27 (+6.85%)
    At close: Oct 23, 2026, 2:39 PM ET
    $4.21
    $0.00 (-0.12%)
    After-hours: Nov 2, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.24B FY24
    Low 243.69M FY25
    5Y CAGR +6.07%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		875.98M 243.69M 1.24B 765.84M 456.56M 652.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.26B n/a 22.87M 31.3M 37.85M n/a
    Other Long-Term Assets
    		58.44M 30.25M 21.75M 18.57M 14.17M 22.7M
    Receivables
    		186.6M 59.47M 71.23M 45.2M 29.5M 37.73M
    Inventory
    		n/a n/a -877K n/a n/a n/a
    Other Current Assets
    		21.23M 8.94M 21.81M 35.9M 37.08M 21.76M
    Total Current Assets
    		1.1B 319.72M 1.33B 853.25M 527.7M 716.7M
    Property-Plant & Equipment
    		5.76B 5.28B 3.78B 2.89B 2.36B 1.88B
    Goodwill & Intangibles
    		58.73M 54.7M 55.83M 51.98M 38.22M 20.75M
    Total Long-Term Assets
    		9.14B 5.37B 3.88B 3B 2.45B 1.92B
    Total Assets
    		10.24B 5.69B 5.22B 3.85B 2.98B 2.64B
    Account Payables
    		160.05M 56.19M 51.34M 37.74M 18.31M 37.31M
    Deferred Revenue
    		51.21M 23.05M 11.82M 12.55M 16.5M 15.31M
    Short-Term Debt
    		8.01M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		370.11M 533K 80.38M 34.8M 63.3M 18.71M
    Total Current Liabilities
    		589.38M 258.53M 150.59M 91.77M 104.33M 77.29M
    Long-Term Debt
    		3.28B 1.13B 1.38B 1.37B 1.06B 783.16M
    Other Long-Term Liabilities
    		12.27M 14.37M 1.84M 1.38M 1.04M 1.95M
    Total Long-Term Liabilities
    		3.55B 1.28B 1.5B 1.48B 1.17B 903.39M
    Total Liabilities
    		4.14B 1.54B 1.65B 1.57B 1.28B 980.69M
    Total Debt
    		3.36B 1.21B 1.46B 1.44B 1.14B 860.45M
    Book Value
    		6.09B 4.15B 3.57B 2.28B 1.7B 1.66B
    Book Value Per Share
    		9.06 6.57 6.73 4.92 3.67 3.61
    Common Stock
    		5.84B 4.32B 3.67B 2.37B 1.76B 1.76B
    Retained Earnings
    		-93.07M -175.13M -114.59M -123.5M -97.86M -107.01M
    Comprehensive Income
    		352.74M 9.56M 14.57M 28.97M 33.73M 7.69M
    Shareholders Equity
    		6.09B 4.15B 3.57B 2.28B 1.7B 1.66B
    Total Investments
    		3.26B n/a 22.87M 31.3M 37.85M n/a

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