| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 496.49M | AU$ 427.21M | AU$ 404.34M | AU$ 362.37M | AU$ 291.04M |
| Gross Profit | AU$ 7.12M | AU$ 350.20M | AU$ 307.90M | AU$ 75.92M | AU$ 79.37M |
| Operating Income | AU$ -36.14M | AU$ -3.83M | AU$ 28.50M | AU$ 50.00M | AU$ 54.73M |
| EBITDA | AU$ 226.36M | AU$ 227.71M | AU$ 217.77M | AU$ 185.61M | AU$ 161.58M |
| Net Income | AU$ 82.06M | AU$ -60.54M | AU$ -44.15M | AU$ -25.64M | AU$ 9.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 875.98M | AU$ 243.69M | AU$ 1.24B | AU$ 765.84M | AU$ 456.56M |
| Total Assets | AU$ 10.24B | AU$ 5.69B | AU$ 5.22B | AU$ 3.85B | AU$ 2.98B |
| Total Debt | AU$ 3.36B | AU$ 1.21B | AU$ 1.46B | AU$ 1.44B | AU$ 1.14B |
| Net Debt | AU$ 2.48B | AU$ 962.51M | AU$ 218.89M | AU$ 676.23M | AU$ 679.06M |
| Total Liabilities | AU$ 4.14B | AU$ 1.54B | AU$ 1.65B | AU$ 1.57B | AU$ 1.28B |
| Stockholders' Equity | AU$ 6.09B | AU$ 4.15B | AU$ 3.57B | AU$ 2.28B | AU$ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.98B | AU$ -1.37B | AU$ -809.66M | AU$ -579.21M | AU$ -459.80M |
| Operating Cash Flow | AU$ 99.89M | AU$ 222.64M | AU$ 128.79M | AU$ 126.79M | AU$ 122.04M |
| Investing Cash Flow | AU$ -3.06B | AU$ -1.59B | AU$ -950.91M | AU$ -710.02M | AU$ -599.93M |
| Financing Cash Flow | AU$ 3.60B | AU$ 372.08M | AU$ 1.29B | AU$ 893.06M | AU$ 286.98M |
Nextdc Limited (DE:2NX)
FRANKFURT:2NX
