Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
10.4 AUD 0.55 ( 5.58%)
Last update at 2026-11-06T06:17:00Z
VOLUME
18840726
Market Cap
7492.05M
P/E
82.08

Momentum Score

…

NEXTDC Limited is an ASX 100-listed technology company and Asia's most innovative Data Centre-as-a-Service provider. We are building the infrastructure platform for the digital economy, delivering the critical power, security and connectivity for global cloud computing providers, enterprise, and Government. NEXTDC is recognized globally for the design, construction, and operation of Australia's only network of Uptime Institute certified Tier IV facilities and is one of the first data center operators in the Southern Hemisphere to achieve Tier IV Gold certification for Operational Sustainability. NEXTDC has a strong focus on sustainability and operational excellence through renewable energy sources and delivering world-class operational efficiency. NEXTDC's corporate operations have been certified carbon neutral under the Australian Government's Climate Active Carbon Neutral Standard. Their Cloud Centre partner ecosystem is Australia's most dynamic digital marketplace, comprising carriers, cloud providers and IT service providers, enabling local and international customers to source and connect with cloud platforms, service providers and vendors to build complex hybrid cloud networks and scale their critical IT infrastructure services. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
9.40
Low
10.40
High
52 Week Price Range
5.07
Low
16.78
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

NEXTDC is an Australian carrier-neutral data centre owner and operator providing colocation, interconnection and managed services across major metropolitan markets. Long-term growth may be driven by cloud migration, enterprise digitisation and rising demand for AI and high-density compute, and investors may find the company attractive for its recurring contracted revenue, scale advantages and national interconnection footprint.
Key risks include high capital intensity and development execution risk, competition from global hyperscalers and other colo providers, and exposure to energy costs and regulatory constraints that could affect margins and expansion.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.85
Dividend Yield
-
Revenue TTM
496.49M
Revenue Per Share
0.75
Gross Profit TTM
327.21M
Debt / Equity
0.55
ROE
1.60%
Net Debt
2482.62M
ROCE
-0.37%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 28.50M -58.67M -36.31M -18.98M 0.22M
Net income 82.06M -60.54M -44.15M -25.64M 9.14M
Selling general administrative - 87.19M 71.27M 24.01M 23.50M
Selling and marketing expenses - 2.26M 1.73M 1.91M 1.15M
Gross profit 7.12M 350.20M 307.90M 75.92M 79.37M
Reconciled depreciation - 208.41M 167.70M 137.87M 106.85M
Ebit -36.14M 19.30M 50.07M 47.74M 54.73M
Ebitda 226.36M 227.71M 217.77M 185.61M 161.58M
Depreciation and amortization 262.51M 208.41M 167.70M 137.87M 106.85M
Operating income -36.14M -3.83M 28.50M 50.00M 54.73M
Other operating expenses 532.63M 431.04M 375.83M 312.37M 236.32M
Interest expense 81.66M 83.79M 91.97M 78.99M 49.27M
Tax provision - 1.87M 7.84M 2.40M -10.80M
Interest income - 33.51M 32.65M 83.25M 1.76M
Net interest income - -50.28M -59.32M -68.02M -47.51M
Income tax expense -53.56M 1.87M 7.84M 2.40M -10.80M
Total revenue 496.49M 427.21M 404.34M 362.37M 291.04M
Total operating expenses 43.27M 354.04M 279.39M 25.91M 24.65M
Cost of revenue 489.37M 77.01M 96.44M 286.45M 211.67M
Total other income expense net 64.64M -54.84M -64.81M -69.63M -56.38M
Net income from continuing ops - -60.54M -44.15M -25.64M 9.14M
Net income applicable to common shares - -60.54M -44.15M -25.64M 9.14M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 10236.59M 5688.69M 5216.70M 3850.00M 2977.00M
Intangible assets 58.73M 54.70M 55.83M 51.98M 38.22M
Other current assets 34.24M 8.10M 27.29M 18.19M 15.79M
Total liab 4141.64M 1537.87M 1649.60M 1573.38M 1278.47M
Total stockholder equity 6094.94M 4150.81M 3567.10M 2276.62M 1698.53M
Deferred long term liab - - - 18.57M 14.17M
Other current liab 370.11M - 80.38M 34.80M 63.30M
Common stock 5835.27M - 3667.12M 2371.15M 1762.66M
Capital stock - 4316.39M 3667.12M 2371.15M 1762.66M
Retained earnings -93.07M -175.13M -114.59M -123.50M -97.86M
Other liab - - - 46.22M 44.75M
Other assets - - - 43.59M 43.71M
Cash 875.98M 243.69M 1236.19M 765.84M 456.56M
Cash and equivalents - - - 765.84M 456.56M
Total current liabilities 589.38M 258.53M 150.59M 91.77M 104.33M
Current deferred revenue 51.21M - 11.82M 12.55M 16.50M
Net debt 2482.62M 883.88M 218.89M 676.23M 679.06M
Short term debt 8.01M - 7.06M 6.68M 6.23M
Short long term debt total 3358.60M - 1455.08M 1442.07M 1135.62M
Other stockholder equity - - - 28.96M 33.73M
Property plant equipment - - - 2894.90M 2359.06M
Total current assets 1096.82M 319.71M 1334.71M 853.25M 527.70M
Long term investments - - 12.14M 6.27M 8.31M
Net tangible assets - - - 2224.64M 1660.31M
Short term investments - - - - -0.00M
Net receivables 186.60M 39.03M 71.23M 54.19M 44.34M
Long term debt - 1127.56M 1375.35M 1365.43M 1058.76M
Inventory - - - 15.04M 0.00M
Accounts payable 160.05M 56.19M 51.34M 37.74M 18.31M
Accumulated other comprehensive income 352.74M - 14.57M 28.96M 33.73M
Non currrent assets other 58.44M 30.25M 21.75M 18.57M 14.17M
Non current assets total 9139.77M 5368.97M 3881.98M 2996.74M 2449.30M
Capital lease obligations - 78.64M 79.73M 76.64M 76.86M
Long term debt total - - - 1435.39M 1129.39M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -1588.72M -950.91M -710.02M -599.93M
Change to liabilities - - - 6.56M -1.84M
Total cashflows from investing activities -3062.35M -1588.72M -950.91M -710.02M -599.93M
Net borrowings - -252.00M - 298.88M 299.10M
Total cash from financing activities 3602.83M 372.08M 1293.78M 893.06M 286.98M
Change to operating activities - - - -15.09M -8.38M
Net income 82.06M -60.54M -44.15M -25.64M 9.14M
Change in cash 632.29M -992.50M 470.35M 309.28M -195.77M
Begin period cash flow 243.69M 1236.19M 765.84M 456.56M 652.33M
End period cash flow 875.98M 243.69M 1236.19M 765.84M 456.56M
Total cash from operating activities 99.89M 222.64M 128.79M 126.47M 122.04M
Issuance of capital stock - 678.15M 1321.30M 617.94M -
Depreciation 262.51M - 167.70M 129.58M 106.85M
Other cashflows from investing activities - -26.73M -19.77M -4.02M -35.91M
Dividends paid - - - 301.12M -
Change to inventory - - - 8.77M 5.00M
Change to account receivables -120.40M 10.90M -15.70M -9.31M 4.12M
Sale purchase of stock - -10.47M -25.96M -14.81M -14.81M
Other cashflows from financing activities -2.32M -43.61M -1.57M 592.17M -13.02M
Change to netincome - - - 11.94M -1.50M
Capital expenditures 2076.14M 1595.80M 918.69M 706.00M 581.84M
Change in working capital 13.99M 42.65M -28.69M -9.31M -0.88M
Stock based compensation - - 3.96M 3.48M 2.99M
Other non cash items -258.68M 179.99M 33.93M 22.54M 215.72M
Free cash flow -1976.25M -1373.16M -809.66M -579.53M -459.80M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
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)
NXT
NEXTDC Ltd
0.55
5.58%
10.40 82.08 2000.00 15.09 0.81 15.00 20.30
DTL
Data 3 Ltd
-0.60
4.03%
14.28 42.51 32.68 2.55 23.86 2.17 23.03
MAQ
Macquarie Technology Group Ltd
-2.76
5.25%
49.86 42.44 68.97 3.48 2.06 3.60 12.18
APX
Appen Ltd
-0.06
4.91%
1.06 - 9.25 1.20 2.11 0.64 9.35
DUG
DUG Technology Ltd
-0.07
4.59%
1.46 76.25 16.95 2.40 2.73 1.94 7.46

Profile*

NEXTDC Ltd

NEXTDC Limited is an ASX 100-listed technology company and Asia's most innovative Data Centre-as-a-Service provider. We are building the infrastructure platform for the digital economy, delivering the critical power, security and connectivity for global cloud computing providers, enterprise, and Government. NEXTDC is recognized globally for the design, construction, and operation of Australia's only network of Uptime Institute certified Tier IV facilities and is one of the first data center operators in the Southern Hemisphere to achieve Tier IV Gold certification for Operational Sustainability. NEXTDC has a strong focus on sustainability and operational excellence through renewable energy sources and delivering world-class operational efficiency. NEXTDC's corporate operations have been certified carbon neutral under the Australian Government's Climate Active Carbon Neutral Standard. Their Cloud Centre partner ecosystem is Australia's most dynamic digital marketplace, comprising carriers, cloud providers and IT service providers, enabling local and international customers to source and connect with cloud platforms, service providers and vendors to build complex hybrid cloud networks and scale their critical IT infrastructure services. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.

GPO Box 3219, Brisbane, QLD, Australia, 4001

61 7 3177 4777

Name Title Year Born
Mr. Craig Scroggie CEO, MD & Exec. Director NA
Mr. Oskar Tomaszewski Chief Financial Officer NA
Mr. Simon Cooper Chief Operating Officer NA
Mr. David Dzienciol Chief Customer & Commercial Officer NA
Mr. Jeff Arndt Chief Information Officer NA
Mr. Alex Teo VP of Strategy & Investor Relations NA
Mr. Michael Helmer Chief Legal Officer & Company Sec. NA
Mr. Adam Scully Chief Sales Officer NA
Ms. Karyn Turbill Chief Marketing Officer NA
Ms. Ellie Whitton Head of People & Culture NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…