U
NEXTDC Limited NXDCF
$9.38 $0.5556.29% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -42.56% -32.02% 61.81% 56.97% 62.49%
Total Receivables 3.15% 22.08% 30.16% 26.27% 57.21%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 0.96% -2.06% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -36.92% -25.35% -18.76% -21.20% -22.51%
Total Current Assets -37.97% -26.58% 56.81% 52.12% 54.76%

Total Current Assets -37.97% -26.58% 56.81% 52.12% 54.76%
Net Property, Plant & Equipment 39.85% 65.52% 28.59% 24.75% 16.11%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -1.05% 17.10% 7.67% 4.45% 17.31%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -30.44% -17.67% -25.31% -27.55% -3.01%
Total Assets 24.86% 47.78% 33.99% 29.98% 21.29%

Total Accounts Payable 46.62% 73.53% 36.36% 32.28% 21.18%
Total Accrued Expenses -- -- 43.88% 39.58% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.81% 13.84% 5.87% 2.71% 6.74%
Total Finance Division Other Current Liabilities 64.65% 94.86% 106.28% 100.11% -43.08%
Total Other Current Liabilities 64.65% 94.86% 106.28% 100.11% -43.08%
Total Current Liabilities 44.73% 71.30% 64.51% 59.59% 6.10%

Total Current Liabilities 44.73% 71.30% 64.51% 59.59% 6.10%
Long-Term Debt -48.46% -39.01% 0.98% -2.05% 8.84%
Short-term Debt -- -- -- -- --
Capital Leases -7.34% 9.67% 4.13% 1.02% -0.01%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.31% 36.47% 10.56% 7.25% 4.46%
Total Liabilities -39.62% -28.54% 5.10% 1.96% 8.13%

Common Stock & APIC 66.01% 96.48% 55.04% 50.40% 34.67%
Retained Earnings 2.21% -15.74% -63.07% -58.19% -45.48%
Treasury Stock & Other 18.21% 39.90% -49.57% -51.08% -49.97%
Total Common Equity 70.16% 101.39% 53.49% 48.90% 32.64%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 70.16% 101.39% 53.49% 48.90% 32.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 70.16% 101.39% 53.49% 48.90% 32.64%