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Nextdc Ltd (ASX:NXT)

16.7 AUD

-0.130 0.772%
Last Updated at: 2024-09-19T06:10:00Z

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.

GPO Box 3219, Brisbane, QLD, Australia, 4001

61 7 3177 4777

https://www.nextdc.com

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)
DTL

Data#3 Ltd

 +0.100 1.312% 7.67 27.630 24.155 1.487 15.756 1.148 13.369
APX

Appen Ltd

 +0.120 7.164% 1.685 0.000 22.075 1.615 3.173 0.925 -1.596
ATA

Atturra Ltd

 +0.060 6.154% 0.98 25.880 0.000 1.330 2.155 1.225 13.968
DUG

Dug Technology Ltd

 -0.180 7.229% 2.4 76.670 55.866 4.148 6.720 3.423 14.420

Income Statement

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Income Before Tax -29.714M -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 71.266M 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 28.504M 50.004M 54.725M 35.562M 34.094M
Ebitda 196.203M 187.874M 161.578M 132.593M 102.809M
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 86.374M 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 -58.218M -68.981M -54.504M -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 129.416M 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 574.918M 53.447M -0.052M
Capital Expenditures 938.452M 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 387.48M 22.535M 215.716M 220.44M 31.375M
Free Cash Flow -809.036M -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 3 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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