GDC.ASX
Global Data Centre Group
https://www.marketindex.com.au/asx/gdc/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
09/2019
N/A
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Profitability
NPAT ($) (58,000) 589,000 Membership required Membership required Membership required - - - - -
NPAT Margin -0.75% 11.47% Membership required Membership required Membership required - - - - -
Abnormals ($) 125,000 (579,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (1,062,000) 920,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -0.11% 0.78% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.11% 0.85% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (687.50) 82.69 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 678.4% Membership required Membership required Membership required - - - - -
Price to Book 0.61 0.66 Membership required Membership required Membership required - - - - -
Price to Cash Flow 18.72 30.94 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 77.27 77.27 Membership required Membership required Membership required - - - - -
Market Cap ($M) $127.50 $99.68 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $182.47 $95.79 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 27.9% -27.1% Membership required Membership required Membership required - - - - -
Relative to Market 13.2% -19.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.08 0.79 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.24 1.56 Membership required Membership required Membership required - - - - -
Cash Flow (1.00) (0.20) Membership required Membership required Membership required - - - - -
Cash 0.44 0.56 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.87 1.53 Membership required Membership required Membership required - - - - -
Book Value 2.13 1.93 Membership required Membership required Membership required - - - - -
Share Price $1.65 $1.29 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.10 5.75 Membership required Membership required Membership required - - - - -
Current Ratio 1.10 5.75 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.07 0.05 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (26.51) 6.19 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
09/2019
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Revenue from Operations
Investment Income 545,000 46,000 Membership required Membership required Membership required - - - - -
Other Income 34,451,000 13,951,000 Membership required Membership required Membership required - - - - -
Expenses (37,615,000) (13,243,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (2,767,000) 1,426,000 Membership required Membership required Membership required - - - - -
Tax Expense 1,705,000 (506,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,062,000) 920,000 Membership required Membership required Membership required - - - - -
Abnormals 125,000 (579,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 125,000 (579,000) Membership required Membership required Membership required - - - - -
Outside Equity 879,000 248,000 Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (58,000) 589,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 77,273,000 77,273,000 Membership required Membership required Membership required - - - - -
Share Weighted 77,273,000 74,643,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (2,400) 15,600 Membership required Membership required Membership required - - - - -
EPS after Abs (751) 7,891 Membership required Membership required Membership required - - - - -
Equity Profit / Loss (23,000) (907,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
09/2019
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CURRENT ASSETS
Cash and Cash Equivalents 34.25 43.11 Membership required Membership required Membership required - - - - -
Receivables 14.75 9.74 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 3.92 - Membership required Membership required Membership required - - - - -
Total Current Assets 52.92 52.85 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 52.99 41.82 Membership required Membership required Membership required - - - - -
Property 44.5 46 Membership required Membership required Membership required - - - - -
Other Non-Current Assets 180.93 59.92 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 278.43 147.74 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 331.34 200.59 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 19.6 8.09 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 28.65 1.11 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 48.24 9.2 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings 60.57 38.11 Membership required Membership required Membership required - - - - -
Deferred Tax 14.48 2.29 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities 0.22 0.03 Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 75.27 40.44 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 123.51 49.63 Membership required Membership required Membership required - - - - -
NET ASSETS 454.85 250.22 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 164.71 149.1 Membership required Membership required Membership required - - - - -
Outside Equity 43.12 1.85 Membership required Membership required Membership required - - - - -
TOTAL EQUITY 207.83 150.95 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
09/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 30.41 15.27 Membership required Membership required Membership required - - - - -
Payments (27.71) (11.97) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.54 0.05 Membership required Membership required Membership required - - - - -
Interest Paid (2.54) (0.68) Membership required Membership required Membership required - - - - -
Tax Paid - (2.77) Membership required Membership required Membership required - - - - -
Other Operating Cash (1.44) (0.06) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.74) (0.17) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.81) (0.9) Membership required Membership required Membership required - - - - -
PP&E (9.3) (10.85) Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary (0.78) (0.7) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash (83.41) 3.02 Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (94.3) (9.42) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 48.28 22.49 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 52.79 10.85 Membership required Membership required Membership required - - - - -
Borrowings (16.31) (0.2) Membership required Membership required Membership required - - - - -
Dividends Paid - (0.79) Membership required Membership required Membership required - - - - -
Other Financing Cash (1.22) (0.9) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 83.54 31.46 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (11.5) 21.87 Membership required Membership required Membership required - - - - -
CASH AT START 43.11 21.29 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 2.64 (0.04) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 34.25 43.11 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo