NEXTDC Limited (NXDCF) Financials
NXDCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.7 billion | 1.9 billion |
| June 30, 2025 | 3.7 billion | 1.0 billion |
| Dec. 31, 2024 | 3.3 billion | 650.1 million |
| June 30, 2024 | 3.5 billion | 1.1 billion |
NXDCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -805.3 million | ? |
| June 30, 2025 | -300.9 million | ? |
| Dec. 31, 2024 | -558.4 million | ? |
| June 30, 2024 | -416.4 million | 2.6 million |
NXDCF Net Income
No data available :(
NXDCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 185.8 million | 1.7 billion | 46.6 million |
| June 30, 2025 | 160.3 million | 788.2 million | 51.7 million |
| Dec. 31, 2024 | 231.8 million | 528.0 million | 49.2 million |
| June 30, 2024 | 825.0 million | 966.4 million | 53.2 million |
NXDCF Shares Outstanding
NXDCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 829.1 million | - | 11.0 million | - |
| June 30, 2025 | 385.1 million | - | 48.2 million | 640515 |
| Dec. 31, 2024 | 611.1 million | - | 22.5 million | 801573 |
| June 30, 2024 | 464.1 million | 10.6 million | 23.9 million | 607975 |
NXDCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 154.7 million | 154.1 million |
| June 30, 2025 | 145.8 million | 137.2 million |
| Dec. 31, 2024 | 127.7 million | 42.2 million |
| June 30, 2024 | 119.3 million | 41.7 million |
NXDCF
Price: $10.50
52 week price:
Earnings Per Share: -0.06 USD
Exchange: PNK
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 8.1 billion