NXT — NEXTDC Balance Sheet
0.000.00%
Last trade - 00:00TechnologyBalancedLarge 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 |