NEXTDC Limited develops and operates data centers in Australia. The company offers Data Centre colocation solutions, such as rackspaces, cages and suites, rack spaces, private cages, private suites, high performance computing, remote hands, and amenities; mission critical spaces; data centre migration and relocation; e-waste recycling, IT asset destruction and disposal, and carbon neutral solutions; build-to-suit and wholesale data center solutions; disaster recovery and business continuity solutions; security and compliance solutions; and edge data centers. It also provides self-service portals comprising ONEDC, which offers access to real-time data and insights that streamline management; and AXON that allows interconnection of digital services and platforms. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.
| Market Capitalization | $6356.9733 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 4.424 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.06 |
| EBITDA | 174,083.008 |
| Profit Margin | -0.0708 |
| Operating Margin TTM | 0.138 |
| Return on Assets TTM | 0.0092 |
| Return on Equity TTM | -0.0129 |
| Revenue TTM | 362,368.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 1,759 | 3,596.229 | ||
| 2012-06-30 | 1,229.999 | 9,959 | 1,229.999 | 15,512.019 |
| 2013-06-30 | 33,358 | 28,785 | 4,573 | 24,785 |
| 2014-06-30 | 45,830 | 31,491 | 14,339 | 37,294 |
| 2015-06-30 | 58,657 | 24,419 | 34,238 | 40,624 |
| 2016-06-30 | 89,284 | 16,736 | 72,548 | 63,160 |
| 2017-06-30 | 117,580 | 38,078 | 79,502 | 54,131 |
| 2018-06-30 | 152,560 | 52,352 | 100,208 | 72,767 |
| 2019-06-30 | 169,696 | 33,197 | 136,499 | 101,316 |
| 2020-06-30 | 200,778 | 38,052 | 162,726 | 128,764 |
| 2021-06-30 | 246,065 | 42,937 | 203,128 | 164,590 |
| 2022-06-30 | 291,044 | 43,520 | 247,524 | 192,799 |
| 2023-06-30 | 362,369 | 82,998 | 279,371 | 229,367 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 41,835.558 | 58,613.919 | 783.675 | 58,000.1 | ||
| 2011-06-30 | 62,097.783 | 111,378.892 | 6,577.088 | 106,212.362 | ||
| 2012-06-30 | 68,098.025 | 215,354.652 | 21,531.493 | 622.828 | 6,754 | 205,280.265 |
| 2013-06-30 | 51,383 | 227,810 | 31,422 | 231 | 7,110 | 209,771 |
| 2014-06-30 | 70,838 | 297,281 | 73,706 | 245 | 65,834 | 258,630 |
| 2015-06-30 | 52,881 | 293,275 | 78,375 | 259 | 59,872 | 260,094 |
| 2016-06-30 | 191,393 | 530,244 | 197,116 | 274 | 159,547 | 375,507 |
| 2017-06-30 | 271,838 | 852,384 | 345,850 | 290 | 295,973 | 524,458 |
| 2018-06-30 | 417,982 | 1,235,924 | 341,947 | 307 | 296,912 | 904,247 |
| 2019-06-30 | 398,999 | 1,825,888 | 950,585 | 1,061 | 793,849 | 905,117 |
| 2020-06-30 | 892,939 | 2,659,557 | 976,096 | 306,868 | 496,426 | 1,757,262 |
| 2021-06-30 | 652,334 | 2,644,119 | 980,685 | 5,970 | 783,156 | 1,759,777 |
| 2022-06-30 | 456,562 | 2,977,001 | 1,278,473 | 6,232 | 1,058,762 | 1,762,663 |
| 2023-06-30 | 765,841 | 3,849,999 | 1,573,381 | 6,681 | 1,365,429 | 2,371,154 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | -1,674.409 | -745.975 | 62,097.783 | |||
| 2012-06-30 | -10,614.097 | -10,791.182 | 6,000.242 | 62,097.783 | 68,098.025 | |
| 2013-06-30 | -2,220 | -17,804 | -16,715 | 68,098 | 51,383 | |
| 2014-06-30 | -22,906 | -9,966 | -22,045 | 38,883 | 16,838 | |
| 2015-06-30 | -10,254 | 6,878 | 36,043 | 16,838 | 52,881 | |
| 2016-06-30 | 1,756 | 22,286 | 138,512 | 52,881 | 191,393 | 0 |
| 2017-06-30 | 22,999 | 44,925 | 80,445 | 191,393 | 271,838 | 0 |
| 2018-06-30 | 6,639 | 33,390 | 146,144 | 271,838 | 417,982 | |
| 2019-06-30 | -9,819 | 39,361 | -18,983 | 417,982 | 398,999 | |
| 2020-06-30 | -45,174 | 53,944 | 493,940 | 398,999 | 892,939 | |
| 2021-06-30 | -34,842 | 133,216 | -240,605 | 892,939 | 652,334 | |
| 2022-06-30 | 9,139 | 115,992 | -195,772 | 652,334 | 456,562 | |
| 2023-06-30 | -25,641 | 126,472 | 309,279 | 456,562 | 765,841 |