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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
09/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 40,204,000 (58,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -0.75% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - 125,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 11,267,000 (1,062,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.35% -0.11% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.78% 1.11% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 81.49 (687.50) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 379.8% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.22 0.61 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 21.12 18.72 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 77.27 77.27 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $244.96 $127.50 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $227.02 $182.47 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 92.1% 27.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 79.6% 13.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 14.60 -0.08 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 3.89 -0.24 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.50 (1.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.36 0.44 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.59 0.87 Membership required Membership required Membership required Membership required - - - -
Book Value 2.59 2.13 Membership required Membership required Membership required Membership required - - - -
Share Price $3.17 $1.65 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 56.81 1.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 56.81 1.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.07 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 (26.51) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
09/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 394,000 545,000 Membership required Membership required Membership required Membership required - - - -
Other Income 24,554,000 34,451,000 Membership required Membership required Membership required Membership required - - - -
Expenses (9,549,000) (37,615,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 11,267,000 (2,767,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - 1,705,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 11,267,000 (1,062,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - 125,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 125,000 Membership required Membership required Membership required Membership required - - - -
Outside Equity (558,000) 879,000 Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 40,204,000 (58,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 77,273,000 77,273,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 275,369,863 77,273,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 38,900 (2,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 146,000 (751) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss (4,132,000) (23,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
09/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 27.9 34.25 Membership required Membership required Membership required Membership required - - - -
Receivables 0.3 14.75 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 111.04 3.92 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 139.24 52.92 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 73.41 52.99 Membership required Membership required Membership required Membership required - - - -
Property - 44.5 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - 180.93 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 73.41 278.43 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 212.65 331.34 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 2.45 19.6 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - 28.65 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.45 48.24 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings 9.96 60.57 Membership required Membership required Membership required Membership required - - - -
Deferred Tax - 14.48 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - 0.22 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 9.96 75.27 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 12.42 123.51 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 225.07 454.85 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 200.23 164.71 Membership required Membership required Membership required Membership required - - - -
Outside Equity - 43.12 Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 200.23 207.83 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
09/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.28 30.41 Membership required Membership required Membership required Membership required - - - -
Payments (16.47) (27.71) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.4 0.54 Membership required Membership required Membership required Membership required - - - -
Interest Paid (3.85) (2.54) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - (1.44) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 1.36 (0.74) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (4.2) (0.81) Membership required Membership required Membership required Membership required - - - -
PP&E (6.56) (9.3) Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E 39 - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary (5.29) - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary (16.02) (0.78) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash 0.23 (83.41) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES 7.17 (94.3) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 48.28 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 10 52.79 Membership required Membership required Membership required Membership required - - - -
Borrowings (25.02) (16.31) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (0.05) (1.22) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (15.07) 83.54 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (6.54) (11.5) Membership required Membership required Membership required Membership required - - - -
CASH AT START 34.25 43.11 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.19 2.64 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 27.9 34.25 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo