Global Data Centre Group (GDC.AX)
AUD 1.43
(0.0%)
AUD 1.43
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 212.64 Million | 331.34 Million | 200.58 Million | 163.8 Million | 110.4 Million | 110.4 Million |
| Total Current Assets | 139.23 Million | 48.99 Million | 52.84 Million | 23.41 Million | 55 Million | 55 Million |
| Cash And Short Term Investments | 27.89 Million | 34.24 Million | 43.11 Million | 21.28 Million | 55 Million | 55 Million |
| Cash and Cash Equivalents | 27.89 Million | 34.24 Million | 43.11 Million | 21.28 Million | 55 Million | 55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 298 Thousand | 14.74 Million | 9.73 Million | 2.13 Million | 186 Thousand | - |
| Inventory | - | 51.91 Million | 52.57 Million | 25.71 Million | 66.28 Million | - |
| Other Current Assets | 111.04 Million | -51.91 Million | -52.57 Million | -25.71 Million | -66.47 Million | - |
| Total Non-Current Assets | 73.41 Million | 278.18 Million | 147.35 Million | 137.34 Million | 55.4 Million | 55.4 Million |
| Net PPE | - | 82.95 Million | 28.59 Million | 3.52 Million | 601 Thousand | - |
| Good Will And Intangible Assets | - | 97.74 Million | 30.93 Million | 22.72 Million | 319 Thousand | - |
| Good Will | - | 68.36 Million | 22.99 Million | 16.71 Million | - | - |
| Intangible Assets | - | 29.37 Million | 7.94 Million | 22.72 Million | 319 Thousand | - |
| Long-Term Investments | 73.41 Million | 97.49 Million | 87.81 Million | 111.09 Million | 55.4 Million | 55.4 Million |
| Tax Assets | - | - | 384 Thousand | 748 Thousand | 216 Thousand | - |
| Other Non Current Assets | - | -278.18 Million | -384 Thousand | -748 Thousand | -1.13 Million | -55.4 Million |
| Other Assets | - | 4.16 Million | 384 Thousand | 3.04 Million | - | - |
| Total Liabilities | 12.41 Million | 123.51 Million | 49.63 Million | 26.24 Million | 3.36 Million | - |
| Total Current Liabilities | 2.45 Million | 39.65 Million | 4.83 Million | 2.3 Million | 3.16 Million | - |
| Account Payables | 2.45 Million | 11 Million | 3.73 Million | 2.11 Million | 3.16 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 28.64 Million | 1.1 Million | 193 Thousand | - | - |
| Deferred Revenue | - | 1.81 Million | - | - | - | - |
| Other Current Liabilities | - | -1.81 Million | -4.83 Million | -2.3 Million | -3.16 Million | - |
| Total Non Current Liabilities | 9.96 Million | 75.05 Million | 40.4 Million | 22.45 Million | 3.36 Million | - |
| Long-Term Debt | 9.96 Million | 60.57 Million | 38.11 Million | 20.68 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -75.05 Million | -40.4 Million | -22.45 Million | 3.36 Million | - |
| Other Liabilities | - | 8.8 Million | 4.38 Million | 1.48 Million | -3.16 Million | - |
| Total Equity | 200.23 Million | 207.83 Million | 150.95 Million | 137.55 Million | 110.7 Million | 110.4 Million |
| Stock Holders Equity | 200.23 Million | 164.71 Million | 149.1 Million | 128.33 Million | 110.4 Million | 110.4 Million |
| Common Stock | 145.97 Million | 145.97 Million | 145.97 Million | 124.37 Million | 112.3 Million | 112.3 Million |
| Retained Earnings | 56.68 Million | 6.89 Million | 6.95 Million | 6.36 Million | -1.9 Million | -1.9 Million |
| Accumulated other comprehensive income | -2.42 Million | 11.84 Million | -3.82 Million | -2.4 Million | 187 Thousand | - |
| Common Stock Equity | 200.23 Million | 164.71 Million | 149.1 Million | 128.33 Million | 110.4 Million | 110.4 Million |
| Capital Lease Obligation | - | 14.29 Million | 8.21 Million | 755 Thousand | - | - |
| Total Investments | 73.41 Million | 97.49 Million | 87.81 Million | 111.09 Million | 55.4 Million | 55.4 Million |
| Total Debt | 9.96 Million | 89.22 Million | 39.22 Million | 20.87 Million | - | - |
| Net Debt | -17.93 Million | 54.97 Million | -3.89 Million | -411 Thousand | -55 Million | -55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 212.64 Million | 212.64 Million | 210.73 Million | 331.34 Million | 331.34 Million | 270.47 Million |
| Total Current Assets | 139.23 Million | 139.23 Million | 46.99 Million | 48.99 Million | 48.99 Million | 23.22 Million |
| Cash And Short Term Investments | 27.89 Million | 27.89 Million | 6.79 Million | 34.24 Million | 34.24 Million | 8.23 Million |
| Cash and Cash Equivalents | 27.89 Million | 27.89 Million | 6.79 Million | 34.24 Million | 34.24 Million | 8.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 298 Thousand | 298 Thousand | 198 Thousand | 14.74 Million | 14.74 Million | 14.88 Million |
| Inventory | - | - | - | 51.91 Million | 51.91 Million | - |
| Other Current Assets | 111.04 Million | 111.04 Million | 40 Million | -51.91 Million | -51.91 Million | 110 Thousand |
| Total Non-Current Assets | 73.41 Million | 73.41 Million | 163.74 Million | 278.18 Million | 278.18 Million | 247.24 Million |
| Net PPE | - | - | - | 82.95 Million | 82.95 Million | 42.44 Million |
| Good Will And Intangible Assets | - | - | - | 97.74 Million | 97.74 Million | 110 Thousand |
| Good Will | - | - | - | 68.36 Million | 68.36 Million | 107.02 Million |
| Intangible Assets | - | - | - | 29.37 Million | 29.37 Million | -106.91 Million |
| Long-Term Investments | 73.41 Million | 73.41 Million | 163.74 Million | 97.49 Million | 97.49 Million | 89.15 Million |
| Tax Assets | - | - | - | - | - | 408 Thousand |
| Other Non Current Assets | - | - | -163.74 Million | -278.18 Million | -278.18 Million | 115.12 Million |
| Other Assets | - | - | - | 4.16 Million | 4.16 Million | - |
| Total Liabilities | 12.41 Million | 12.41 Million | 25.28 Million | 123.51 Million | 123.51 Million | 119.69 Million |
| Total Current Liabilities | 2.45 Million | 2.45 Million | 25.28 Million | 39.65 Million | 39.65 Million | 30.26 Million |
| Account Payables | 2.45 Million | 2.45 Million | 573 Thousand | 11 Million | 11 Million | 14.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 24.71 Million | 28.64 Million | 28.64 Million | 16.05 Million |
| Deferred Revenue | - | - | 24.71 Million | 1.81 Million | - | 16.05 Million |
| Other Current Liabilities | - | - | -24.71 Million | -1.81 Million | -39.65 Million | -16.05 Million |
| Total Non Current Liabilities | 9.96 Million | 9.96 Million | 573 Thousand | 75.05 Million | 75.05 Million | 89.42 Million |
| Long-Term Debt | 9.96 Million | 9.96 Million | - | 60.57 Million | 60.57 Million | 72.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -16.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 573 Thousand | -75.05 Million | -75.05 Million | 30.88 Million |
| Other Liabilities | - | - | -573 Thousand | 8.8 Million | 8.8 Million | - |
| Total Equity | 200.23 Million | 200.23 Million | 185.45 Million | 207.83 Million | 207.83 Million | 150.78 Million |
| Stock Holders Equity | 200.23 Million | 200.23 Million | 185.45 Million | 164.71 Million | 164.71 Million | 149.02 Million |
| Common Stock | 145.97 Million | 145.97 Million | 145.97 Million | 145.97 Million | 145.97 Million | 145.97 Million |
| Retained Earnings | 56.68 Million | 56.68 Million | 39.48 Million | 6.89 Million | 6.89 Million | 4.58 Million |
| Accumulated other comprehensive income | -2.42 Million | -2.42 Million | 39.48 Million | 11.84 Million | 11.84 Million | 3.04 Million |
| Common Stock Equity | 200.23 Million | 200.23 Million | 185.45 Million | 164.71 Million | 164.71 Million | 149.02 Million |
| Capital Lease Obligation | - | - | - | 14.29 Million | 14.29 Million | 14.83 Million |
| Total Investments | 73.41 Million | 73.41 Million | 163.74 Million | 97.49 Million | 97.49 Million | 89.15 Million |
| Total Debt | 9.96 Million | 9.96 Million | 24.71 Million | 89.22 Million | 89.22 Million | 103.19 Million |
| Net Debt | -17.93 Million | -17.93 Million | 17.91 Million | 54.97 Million | 54.97 Million | 94.96 Million |
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0660