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Nextdc Ltd (ASX:NXT)
15.16 AUD
-0.490 3.131%Sponsored Reports
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| Previous Close (in AUD) | 15.65 |
|---|---|
| Change | -0.490 3.131% |
| 52 W H/L (in AUD) | 18.580/13.160 |
| EBITDA (in AUD) | 174.227M |
| PE Ratio | -- |
| Volume | 1588656 |
| Diluted Eps TTM | -0.08 |
| Total Assets (in AUD) | 5216.697M |
|---|---|
| Total Liabilities (in AUD) | 1649.597M |
| Revenue TTM (in AUD) | 404.337M |
| Cash (in AUD) | 1236.192M |
| Market Cap (in AUD) | 9,946.223 M |
| Revenue Per Share TTM | 0.763 |
| Gross Profit TTM (in AUD) | 235.887M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nextdc Ltd
NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, 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, a data center infrastructure management solution; and AXON, an interconnectivity platform. The company was incorporated in 2010 and is headquartered in Brisbane, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Craig Scroggie | CEO, MD & Exec. Director | NA |
| 2. | Mr. Oskar Tomaszewski | Chief Financial Officer | NA |
| 3. | Mr. Simon Cooper | Chief Operating Officer | NA |
| 4. | Mr. David Dzienciol | Chief Customer & Commercial Officer | NA |
| 5. | Mr. Jeff Arndt | Chief Information Officer | NA |
| 6. | Mr. Alex Teo | VP of Strategy & Investor Relations | NA |
| 7. | Mr. Michael Helmer | Chief Legal Officer & Company Sec. | NA |
| 8. | Mr. Adam Scully | Chief Sales Officer | NA |
| 9. | Ms. Karyn Turbill | Chief Marketing Officer | NA |
| 10. | Ms. Ellie Whitton | Head of People & Culture | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MAQ
Macquarie Technology Group Limited |
-0.710 0.847% | 82.18 | 63.490 | 59.880 | 6.035 | 4.849 | 6.120 | 20.835 |
|
DTL
Data#3 Ltd |
-0.100 1.527% | 6.41 | 26.640 | 24.155 | 1.434 | 15.550 | 1.128 | 13.145 |
|
APX
Appen Ltd |
-0.050 2.304% | 2.1 | 0.000 | 22.075 | 2.230 | 4.537 | 1.363 | -1.596 |
|
ATA
Atturra Ltd |
-0.050 4.717% | 1.02 | 25.500 | 0.000 | 1.438 | 2.421 | 1.394 | 15.888 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -36.306M | -18.977M | 0.221M | -23.631M | -18.608M |
| Minority Interest | - | - | - | - | - |
| Net Income | -44.146M | -25.641M | 9.139M | -23.631M | -45.042M |
| Selling General Administrative | 30.622M | 24.006M | 23.501M | 17.965M | 13.911M |
| Gross Profit | 60.857M | 75.918M | 79.374M | 54.188M | 48.573M |
| Reconciled Depreciation | 167.699M | 137.87M | 106.853M | 94.055M | 69.078M |
| Ebit | 50.068M | 36.202M | 49.49M | 39.946M | 29.026M |
| Ebitda | 217.767M | 174.072M | 156.343M | 136.977M | 97.741M |
| Depreciation And Amortization | 167.699M | 137.87M | 106.853M | 97.031M | 68.715M |
| Operating Income | 28.504M | 50.004M | 54.725M | 35.562M | 34.094M |
| Other Operating Expenses | 375.833M | 312.365M | 236.319M | 210.503M | 166.684M |
| Interest Expense | 91.967M | 78.988M | 49.269M | 63.577M | 57.705M |
| Tax Provision | 7.84M | 2.402M | -10.797M | 0M | 26.434M |
| Interest Income | 32.65M | 83.25M | 1.757M | 3.932M | 57.705M |
| Net Interest Income | -59.317M | -68.019M | -47.512M | -59.645M | -57.705M |
| Income Tax Expense | 7.84M | 2.402M | -10.797M | -0M | 26.434M |
| Total Revenue | 404.337M | 362.369M | 291.044M | 246.065M | 200.778M |
| Total Operating Expenses | 32.353M | 25.914M | 24.649M | 18.626M | 14.479M |
| Cost Of Revenue | 343.48M | 286.451M | 211.67M | 191.877M | 152.205M |
| Total Other Income Expense Net | -64.81M | -69.634M | -56.383M | -59.193M | -52.702M |
| Net Income From Continuing Ops | -44.146M | -25.641M | 9.139M | -20.655M | -45.174M |
| Net Income Applicable To Common Shares | - | -25.641M | 9.139M | -20.655M | -45.174M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 5216.697M | 3849.999M | 2977.001M | 2644.119M | 2659.557M |
| Intangible Assets | 55.829M | 51.979M | 38.218M | 20.745M | 29.284M |
| Other Current Assets | 27.291M | 18.186M | 15.794M | 9.773M | 13.798M |
| Total Liab | 1649.597M | 1573.381M | 1278.473M | 980.685M | 976.096M |
| Total Stockholder Equity | 3567.1M | 2276.618M | 1698.528M | 1663.434M | 1683.461M |
| Other Current Liab | 80.376M | 34.795M | 63.3M | 18.705M | 32.222M |
| Common Stock | 3667.117M | 2371.154M | 1762.663M | 1759.777M | 1757.262M |
| Capital Stock | 3667.117M | 2371.154M | 1762.663M | 1759.777M | 1757.262M |
| Retained Earnings | -114.587M | -123.501M | -97.86M | -104.036M | -81.413M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 43.595M | 43.707M | 22.699M | 3.344M |
| Cash | 1236.192M | 765.841M | 456.562M | 652.334M | 892.939M |
| Cash And Equivalents | - | 765.841M | 456.562M | 652.334M | 892.939M |
| Total Current Liabilities | 150.592M | 91.766M | 104.333M | 77.292M | 378.843M |
| Current Deferred Revenue | 11.823M | 12.548M | 16.495M | 15.313M | 7.088M |
| Net Debt | 218.89M | 676.232M | 679.06M | 208.117M | -17.868M |
| Short Term Debt | 7.056M | 6.681M | 6.232M | 5.97M | 306.868M |
| Short Long Term Debt | - | - | - | - | 301.811M |
| Short Long Term Debt Total | 1455.082M | 1442.073M | 1135.622M | 860.451M | 875.071M |
| Other Stockholder Equity | - | 28.965M | 33.725M | 7.693M | 7.612M |
| Property Plant Equipment | - | 2894.9M | 2359.059M | 1883.978M | 1670.815M |
| Total Current Assets | 1334.714M | 853.254M | 527.702M | 716.697M | 956.114M |
| Long Term Investments | 12.137M | 6.271M | 8.315M | - | - |
| Short Term Investments | - | - | -0M | 4.454M | 10.724M |
| Net Receivables | 71.231M | 54.186M | 44.335M | 49.716M | 45.065M |
| Long Term Debt | 1375.353M | 1365.429M | 1058.762M | 783.156M | 496.426M |
| Inventory | - | 15.041M | 0M | 4.874M | 4.312M |
| Accounts Payable | 51.337M | 37.742M | 18.306M | 37.304M | 32.665M |
| Accumulated Other Comprehensive Income | 14.57M | 28.965M | 33.725M | 7.693M | 7.612M |
| Non Currrent Assets Other | 21.75M | 18.565M | 14.168M | 22.699M | 3.344M |
| Non Current Assets Total | 3881.983M | 2996.745M | 2449.299M | 1927.422M | 1703.443M |
| Capital Lease Obligations | 79.729M | 76.644M | 76.86M | 77.295M | 76.834M |
| Long Term Debt Total | - | 1435.392M | 1129.39M | 854.481M | 568.203M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -950.91M | -710.016M | -599.929M | -318.496M | -404.93M |
| Total Cashflows From Investing Activities | - | -710.016M | -599.929M | -318.496M | -404.93M |
| Total Cash From Financing Activities | 1293.776M | 893.059M | 286.981M | -55.325M | 844.926M |
| Net Income | -44.146M | -25.641M | 9.139M | -23.631M | -45.042M |
| Change In Cash | 470.351M | 309.279M | -195.772M | -240.605M | 493.94M |
| Begin Period Cash Flow | 765.841M | 456.562M | 652.334M | 892.939M | 398.999M |
| End Period Cash Flow | 1236.192M | 765.841M | 456.562M | 652.334M | 892.939M |
| Total Cash From Operating Activities | 128.79M | 126.472M | 122.043M | 127.392M | 53.713M |
| Depreciation | 167.699M | 129.578M | 106.853M | 97.031M | 67.38M |
| Other Cashflows From Investing Activities | - | -4.017M | -18.088M | - | - |
| Dividends Paid | - | 301.124M | - | 54.386M | 0.387M |
| Change To Inventory | - | 8.772M | 4.999M | -34.732M | -13.693M |
| Sale Purchase Of Stock | -25.956M | -14.807M | -14.807M | -0.031M | -16.272M |
| Other Cashflows From Financing Activities | -1.57M | 592.172M | -13.019M | -44.544M | -0.052M |
| Capital Expenditures | 918.687M | 705.999M | 581.841M | 318.496M | 404.93M |
| Change In Working Capital | -28.689M | -9.306M | -0.881M | 29.582M | -11.351M |
| Other Non Cash Items | 201.625M | 22.535M | 215.716M | 220.44M | 31.375M |
| Free Cash Flow | -809.662M | -579.527M | -459.798M | -191.104M | -351.217M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 3 years ago | 2743611 |
| 2. | iShares Core MSCI EAFE ETF | 3 years ago | 2095736 |
| 3. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 6666138 |
| 4. | Nuveen Investment Trust II - International Growth Fund | 3 years ago | 5451790 |
| 5. | TIAA-CREF Funds-International Equity Fund | 3 years ago | 4706760 |
| 6. | Price (T.Rowe) International Discovery Fund | 3 years ago | 4555111 |
| 7. | College Retirement Equities Fund-Stock Account | 3 years ago | 4151617 |
| 8. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 2889069 |
| 9. | Principal Global Real Estate Securities Fd | 3 years ago | 2548890 |
| 10. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1968119 |
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