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Global Data Centre Group

Financial Services AU GDC

NoneAUD
-(-%)

Last update at 2025-08-14T06:45:02.525445Z

Day Range

--
LowHigh

52 Week Range

-0.0152.52
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap110.11M
  • VolumeNone
  • P/E Ratio2.74
  • Dividend Yield65.51%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 15.40M -2.64200M 0.85M 8.78M 3.83M
Minority interest -0.55800M 0.88M 0.25M -0.22300M -
Net income 13.27M -0.05800M 0.59M 8.88M 4.05M
Selling general administrative 1.07M 13.16M 5.39M 2.37M 0.81M
Selling and marketing expenses 2.78M - - - -
Gross profit 2.45M 20.88M 11.80M 12.50M 5.78M
Reconciled depreciation 2.41M 5.75M 1.74M 0.46M -
Ebit -2.40700M -7.45900M -2.58500M 8.59M 3.83M
Ebitda 16.65M 3.98M 2.83M 13.43M 3.83M
Depreciation and amortization 19.05M 11.44M 5.42M 4.84M 0.21M
Non operating income net other - - - - -
Operating income -1.39900M -1.76300M 1.09M 8.56M 3.83M
Other operating expenses 4.40M 12.42M 5.21M 2.81M 2.60M
Interest expense 2.26M 4.83M 0.74M 0.39M 0.06M
Tax provision 0.00000M -1.70500M 0.51M -0.32300M -0.21600M
Interest income 0.39M 2.80M 2.71M 9.50M 3.52M
Net interest income -1.86200M -4.28400M -0.69800M -0.27000M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.13M -1.70500M 0.51M -0.32300M -0.21600M
Total revenue 3.00M 32.05M 16.46M 16.82M 5.78M
Total operating expenses 3.85M 12.42M 5.21M 2.81M -3.73300M
Cost of revenue 0.56M 11.17M 4.66M 4.32M 0.03M
Total other income expense net 16.80M -0.87900M -0.24800M 0.22M -1.02100M
Discontinued operations - - - - -
Net income from continuing ops 11.27M -0.93700M 0.34M 9.10M 4.05M
Net income applicable to common shares - -0.05800M 0.59M 8.88M 4.05M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 212.65M 331.34M 200.59M 163.81M 112.55M
Intangible assets - 29.38M 7.94M 22.72M 0.32M
Earning assets - - - - -
Other current assets 111.04M - - - -
Total liab 12.42M 166.63M 49.63M 26.25M 3.16M
Total stockholder equity 200.23M 164.71M 149.10M 128.34M 108.88M
Deferred long term liab - - - - -
Other current liab - - -4.83700M -2.30900M -3.16100M
Common stock 145.97M 145.97M 145.97M 124.38M 110.42M
Capital stock - 145.97M 145.97M 124.38M 110.42M
Retained earnings 56.69M 16.48M 6.95M 6.37M -1.72900M
Other liab - - - - -
Good will - 68.36M 23.00M 16.72M -
Other assets - 0.24M 0.38M 3.05M 0.22M
Cash 27.90M 22.22M 43.11M 21.29M 66.29M
Cash and equivalents - - - - -
Total current liabilities 2.45M 48.24M 4.84M 2.31M 3.16M
Current deferred revenue - - - - -
Net debt -17.93200M 54.97M -3.89100M -0.41100M -66.28700M
Short term debt - 0.00000M 1.11M 0.19M 0.00000M
Short long term debt - 28.65M 1.11M 0.19M -
Short long term debt total 9.96M - 39.22M 20.88M -
Other stockholder equity - 2.26M -3.82700M -2.40500M -
Property plant equipment - 82.95M 28.60M 3.53M 0.60M
Total current assets 139.24M 52.92M 52.85M 23.42M 66.48M
Long term investments - 97.50M 87.82M 111.09M 44.94M
Net tangible assets - - - - -
Short term investments - 12.02M 0.23M 0.00700M -
Net receivables 0.30M 10.91M 9.74M 2.13M 0.19M
Long term debt - 46.28M 29.90M 19.93M -
Inventory - - - - -
Accounts payable 2.45M 11.00M 3.73M 2.12M 3.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.42500M - -3.82700M -2.40500M 0.19M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -147.35600M -137.34300M -45.85500M
Deferred long term asset charges - - - - -
Non current assets total 73.41M - 147.36M 137.34M 45.85M
Capital lease obligations - - - - -
Long term debt total - 60.57M 38.11M 20.68M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 7.17M -94.30500M -9.42100M -75.78100M -42.15700M
Change to liabilities - - - - -
Total cashflows from investing activities 7.17M -94.30500M -9.42100M -75.78100M -42.15700M
Net borrowings - - - - -
Total cash from financing activities -15.07000M 83.54M 31.46M 30.62M 107.88M
Change to operating activities - - - - -
Net income 10.71M -0.05800M 0.59M 8.88M 4.05M
Change in cash -6.34900M -8.86600M 21.83M -45.00100M 65.72M
Begin period cash flow 34.25M 43.11M 21.29M 66.29M 0.57M
End period cash flow 27.90M 34.25M 43.11M 21.29M 66.29M
Total cash from operating activities 1.36M -0.74400M -0.17000M 0.31M 0.57M
Issuance of capital stock - 48.28M 22.49M 15.15M 115.37M
Depreciation - 5.75M 1.74M 0.46M -
Other cashflows from investing activities 0.23M -83.39500M 1.43M -74.73900M -41.35200M
Dividends paid - 0.00000M 0.79M 3.16M 2.62M
Change to inventory - - - - -
Change to account receivables 11.26M -3.78200M -0.81700M -0.23800M -0.19000M
Sale purchase of stock - 0.00000M -0.89800M -1.19100M -4.87700M
Other cashflows from financing activities -0.04600M -1.22200M 21.70M 39.78M 104.37M
Change to netincome - - - - -
Capital expenditures 6.56M 9.30M 10.85M 1.04M 0.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.87M -0.83600M -0.01600M -0.70300M 0.32M
Stock based compensation - - - -1.14800M -
Other non cash items -13.22400M -5.59700M -3.25200M -9.09200M -3.16500M
Free cash flow -5.20200M -10.04000M -10.84900M -1.04200M -0.80500M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GDC
Global Data Centre Group		 - -% - 2.74 - 4.41 0.55 4.81
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

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Profile

Global Data Centre Group enables investors to invest in digital infrastructure assets in Australia. The company was incorporated in 2019 and is based in Sydney, Australia.

Global Data Centre Group

, Australia

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