NEXTDC Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
56
199
374
422
Total Accounts Receivable
6
9
18
16
37
Other Current Assets
1
2
4
13
5
Total Current Assets
86
67
221
403
464
Net Property, Plant & Equipment
208
221
303
434
680
Total Investments and Advances
-
-
-
-
63
Intangible Assets
1
3
4
9
13
Total Assets
297
293
533
855
1,238
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
-
8
27
14
28
Income Tax Payable
-
-
1
1
-
Other Current Liabilities
7
3
2
29
9
Total Current Liabilities
7
12
30
44
36
Long-Term Debt
66
66
166
302
304
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
-
-
1
6
10
Other Liabilities
-
-
-
1
1
Total Liabilities
74
78
200
348
344
Common Equity (Total)
224
215
333
507
894
Total Shareholders' Equity
224
215
333
507
894
Total Equity
224
215
333
507
894
Liabilities & Shareholders' Equity
297
293
533
855
1,238
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