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 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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