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NEXTDC Limited (2NX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.95+0.20 (+2.05%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
765,841
456,562
652,334
892,939
Total Cash
765,841
456,562
652,334
892,939
Net Receivables
47,073
31,964
39,777
37,901
Other Current Assets
18,186
15,794
9,773
13,798
Total Current Assets
853,254
527,702
716,697
956,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,422,960
2,757,758
2,175,180
1,873,757
Accumulated Depreciation
-528,060
-398,699
-291,202
-202,942
Net property, plant and equipment
2,894,900
2,359,059
1,883,978
1,670,815
Equity and other investments
6,271
8,315
-
-
Intangible Assets
51,979
38,218
20,745
29,284
Other long-term assets
18,565
14,168
22,699
3,344
Total non-current assets
2,996,745
2,449,299
1,927,422
1,703,443
Total Assets
3,849,999
2,977,001
2,644,119
2,659,557
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
301,811
Accounts Payable
37,742
18,306
37,304
32,665
Deferred revenues
12,548
16,495
15,313
7,088
Other Current Liabilities
-
-
-
2
Total Current Liabilities
91,766
104,333
77,292
378,843
Non-current liabilities
Long Term Debt
1,365,429
1,058,762
783,156
496,426
Deferred revenues
44,839
43,715
46,967
27,758
Total non-current liabilities
1,481,615
1,174,140
903,393
597,253
Total Liabilities
1,573,381
1,278,473
980,685
976,096
Stockholders' Equity
Common Stock
2,371,154
1,762,663
1,759,777
1,757,262
Retained Earnings
-123,501
-97,860
-104,036
-81,413
Accumulated other comprehensive income
28,965
33,725
7,693
7,612
Total stockholders' equity
2,276,618
1,698,528
1,663,434
1,683,461
Total liabilities and stockholders' equity
3,849,999
2,977,001
2,644,119
2,659,557