NXT — NEXTDC Balance Sheet
0.000.00%
TechnologyBalancedLarge CapHigh Flyer
- AU$5.30bn
- AU$5.70bn
- AU$250.00m
- 84
- 25
- 94
- 74
Annual balance sheet for NEXTDC, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | C2018 June 30th | C2019 June 30th | R2020 June 30th | 2021 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 374 | 418 | 408 | 904 | 657 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.2 | 37.1 | 33.9 | 45.1 | 49.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 396 | 464 | 447 | 956 | 717 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 434 | 680 | 1,328 | 1,671 | 1,884 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 852 | 1,236 | 1,826 | 2,657 | 2,644 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.3 | 37.7 | 67.4 | 379 | 77.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 346 | 342 | 951 | 976 | 981 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 507 | 894 | 875 | 1,681 | 1,663 |
Total Liabilities & Shareholders' Equity | 852 | 1,236 | 1,826 | 2,657 | 2,644 |
Total Common Shares Outstanding |