Global Data Centre Group

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$132.9092 million
P/E Ratio0
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share-0.03
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM6.5163
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 5,776 29 5,776
2021-06-30 16,816 2,460 16,816 2,814
2022-06-30 16,458 4,607 16,458 5,213
2023-06-30 27,729 9,717 18,012

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 55,000 110,400 0 112,300
2020-06-30 66,287 112,548 3,161 0 110,419
2021-06-30 21,286 163,807 26,249 193 19,927 124,377
2022-06-30 43,112 200,588 49,634 1,107 29,904 145,973
2023-06-30 22,224 331,342 166,631 0 46,276 145,973

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 4,049 569 65,718 569 66,287 2,621
2021-06-30 8,881 306 -45,001 66,287 21,286 3,161
2022-06-30 589 -170 21,826 21,286 43,112 787
2023-06-30 -58 -744 -8,866 43,112 34,246 0