NEXTDC Limited

PINK:NXDCF USA Information Technology Services
Market Cap
$6.46 Billion
Market Cap Rank
#2526 Global
#1769 in USA
Share Price
$10.06
Change (1 day)
+0.00%
52-Week Range
$10.06 - $10.06
All Time High
$10.25
About

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 solu… Read more

NEXTDC Limited (NXDCF) - Net Assets

Latest net assets as of June 2025: $4.15 Billion USD

Based on the latest financial reports, NEXTDC Limited (NXDCF) has net assets worth $4.15 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.69 Billion) and total liabilities ($1.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.15 Billion
% of Total Assets 72.97%
Annual Growth Rate 32.96%
5-Year Change 149.98%
10-Year Change 1146.01%
Growth Volatility 34.54

NEXTDC Limited - Net Assets Trend (2010–2025)

This chart illustrates how NEXTDC Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for NEXTDC Limited (2010–2025)

The table below shows the annual net assets of NEXTDC Limited from 2010 to 2025.

Year Net Assets Change
2025-06-30 $4.15 Billion +16.36%
2024-06-30 $3.57 Billion +56.68%
2023-06-30 $2.28 Billion +34.03%
2022-06-30 $1.70 Billion +2.29%
2021-06-30 $1.66 Billion -1.25%
2020-06-30 $1.68 Billion +92.09%
2019-06-30 $875.30 Million -2.09%
2018-06-30 $893.98 Million +76.49%
2017-06-30 $506.53 Million +52.05%
2016-06-30 $333.13 Million +55.02%
2015-06-30 $214.90 Million -3.88%
2014-06-30 $223.57 Million +13.84%
2013-06-30 $196.39 Million +1.32%
2012-06-30 $193.82 Million +84.94%
2011-06-30 $104.80 Million +81.22%
2010-06-30 $57.83 Million --

Equity Component Analysis

This analysis shows how different components contribute to NEXTDC Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 17490710500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock $4.32 Billion 103.99%
Other Comprehensive Income $9.56 Million 0.23%
Total Equity $4.15 Billion 100.00%

NEXTDC Limited Competitors by Market Cap

The table below lists competitors of NEXTDC Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in NEXTDC Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,567,100,000 to 4,150,813,000, a change of 583,713,000 (16.4%).
  • Net loss of 60,543,000 reduced equity.
  • Share repurchases of 10,470,000 reduced equity.
  • New share issuances of 678,155,000 increased equity.
  • Other comprehensive income decreased equity by 5,014,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-60.54 Million -1.46%
Share Repurchases $10.47 Million -0.25%
Share Issuances $678.15 Million +16.34%
Other Comprehensive Income $-5.01 Million -0.12%
Other Changes $-18.41 Million -0.44%
Total Change $- 16.36%

Book Value vs Market Value Analysis

This analysis compares NEXTDC Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.51x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 14.27x to 1.51x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-06-30 $0.70 $10.06 x
2011-06-30 $0.91 $10.06 x
2012-06-30 $1.29 $10.06 x
2013-06-30 $1.10 $10.06 x
2014-06-30 $1.15 $10.06 x
2015-06-30 $1.09 $10.06 x
2016-06-30 $1.48 $10.06 x
2017-06-30 $1.80 $10.06 x
2018-06-30 $2.98 $10.06 x
2019-06-30 $2.53 $10.06 x
2020-06-30 $4.65 $10.06 x
2021-06-30 $3.61 $10.06 x
2022-06-30 $3.67 $10.06 x
2023-06-30 $4.92 $10.06 x
2024-06-30 $6.73 $10.06 x
2025-06-30 $6.66 $10.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently NEXTDC Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -1.46%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -14.17%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.37x
  • Recent ROE (-1.46%) is above the historical average (-1.73%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -1.60% 0.00% 0.00x 1.06x $-12.15 Million
2012 -5.48% -862.93% 0.01x 1.11x $-30.00 Million
2013 -1.13% -6.66% 0.15x 1.16x $-21.86 Million
2014 -10.25% -49.96% 0.15x 1.33x $-45.26 Million
2015 -4.77% -17.48% 0.20x 1.36x $-31.74 Million
2016 0.53% 1.97% 0.17x 1.59x $-31.56 Million
2017 4.54% 19.56% 0.14x 1.68x $-27.65 Million
2018 0.74% 4.35% 0.12x 1.38x $-82.76 Million
2019 -1.12% -5.79% 0.09x 2.09x $-97.35 Million
2020 -2.68% -22.43% 0.08x 1.58x $-213.18 Million
2021 -1.42% -9.60% 0.09x 1.59x $-189.68 Million
2022 0.54% 3.14% 0.10x 1.75x $-160.71 Million
2023 -1.13% -7.08% 0.09x 1.69x $-253.30 Million
2024 -1.24% -10.92% 0.08x 1.46x $-400.86 Million
2025 -1.46% -14.17% 0.08x 1.37x $-475.62 Million

Industry Comparison

This section compares NEXTDC Limited's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $1,400,467,175
  • Average return on equity (ROE) among peers: 13.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
NEXTDC Limited (NXDCF) $4.15 Billion -1.60% 0.37x $5.76 Billion
Accenture plc (ACN) $8.19 Billion 50.21% 1.52x $121.95 Billion
adesso SE (ADSGF) $34.37 Million 11.38% 1.03x $184.00 Million
Atlantic Energy Solutions Inc (AESO) $1.19 Million 45.06% 4.65x $69.73
Atos SE (AEXAF) $784.10 Million 9.03% 2.64x $64.82K
AGILQ (AGILQ) $79.87 Million -25.27% 1.69x $5.00K
Alithya Group Inc (ALYAF) $26.79 Million -22.19% 1.46x $59.69 Million
Amadeus IT Group S.A (AMADF) $2.65 Billion 37.85% 1.98x $28.16 Billion
Amadeus IT Holding SA PK (AMADY) $2.30 Billion 29.77% 2.05x $24.80 Billion
Applied Digital Corporation (APLD) $-2.53K 0.00% 0.00x $6.50 Billion
Amper S.A. (APMRF) $-57.50 Million 0.00% 0.00x $216.95 Million