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NXT FINANCIAL STATEMENTS

NEXTDC Ltd — balance sheet, income statement and cash flow trends

NXTNEXTDC Ltd

🇦🇺 Australia · AU · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue453.5 M A$Gross Profit14 M A$ · 3%Operating Income-23.9 M A$ · -5%Pre-tax Income-65.7 M A$ · -14%Net Income to Owners-57.2 M A$ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue453.5 M A$+10.1%
Gross Profit14 M A$-79.5%
Operating Income-23.9 M A$-158.9%
EBITDA217.7 M A$+1.2%
Net Income to Owners-57.2 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets7 B
  • Equity4.1 B A$59%
  • Current Liabilities275.5 M A$4%
  • Long-term Liabilities2.6 B A$37%

Key Figures

YoY change
Total Assets7 B A$+83.2%
Total Liabilities2.8 B A$+80.4%
Total Equity4.1 B A$+85.2%
Cash & ST Investments278.3 M A$-52.8%
Total Debt2.6 B A$+77.5%
Net Debt2.3 B A$+166.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-1 B0163.7 M A$Operating-1.9 B A$Investing1.6 B A$Financing-105.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow163.7 M A$+45.1%
Capital Expenditures1.8 B A$+217.8%
Free Cash Flow-1.7 B A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.