NEXTDC Limited
NXDCF
$9.38
$0.5556.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.81M | 258.59M | 824.79M | 806.12M | 401.82M |
| Total Receivables | 45.75M | 51.26M | 46.94M | 45.88M | 44.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.24M | 4.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.54M | 14.05M | 14.55M | 14.22M | 19.88M |
| Total Current Assets | 289.10M | 323.90M | 890.52M | 870.37M | 466.05M |
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| Total Current Assets | 289.10M | 323.90M | 890.52M | 870.37M | 466.05M |
| Net Property, Plant & Equipment | 2.90B | 3.25B | 2.52B | 2.47B | 2.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.41M | 40.79M | 37.25M | 36.41M | 36.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24M | 14.83M | 21.67M | 21.18M | 19.03M |
| Total Assets | 3.25B | 3.64B | 3.48B | 3.40B | 2.60B |
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| Total Accounts Payable | 70.26M | 78.71M | 34.25M | 33.48M | 47.92M |
| Total Accrued Expenses | -- | -- | 8.03M | 7.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53M | 5.07M | 4.71M | 4.60M | 4.71M |
| Total Finance Division Other Current Liabilities | 11.42M | 12.79M | 53.49M | 52.28M | 6.93M |
| Total Other Current Liabilities | 11.42M | 12.79M | 53.49M | 52.28M | 6.93M |
| Total Current Liabilities | 86.20M | 96.57M | 100.48M | 98.20M | 59.56M |
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| Total Current Liabilities | 86.20M | 96.57M | 100.48M | 98.20M | 59.56M |
| Long-Term Debt | 481.43M | 539.38M | 917.64M | 896.87M | 934.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.44M | 49.79M | 48.49M | 47.39M | 47.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.36M | 39.62M | 34.01M | 33.24M | 30.67M |
| Total Liabilities | 647.43M | 725.36M | 1.10B | 1.08B | 1.07B |
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| Common Stock & APIC | 2.68B | 3.01B | 2.45B | 2.39B | 1.62B |
| Retained Earnings | -97.32M | -109.03M | -76.45M | -74.72M | -99.51M |
| Treasury Stock & Other | 11.16M | 12.51M | 9.72M | 9.50M | 9.44M |
| Total Common Equity | 2.60B | 2.91B | 2.38B | 2.33B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.60B | 2.91B | 2.38B | 2.33B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60B | 2.91B | 2.38B | 2.33B | 1.53B |
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