Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.69M | 3.00M | 32.05M | 16.46M | 16.82M | 5.78M |
Gross Profit | 1.43M | 2.45M | 20.88M | 11.80M | 12.50M | 4.64M |
EBITDA | 97.12M | 16.65M | 0.00 | 0.00 | 13.43M | 3.83M |
Net Income | 92.28M | 13.27M | -58.00K | 589.00K | 8.88M | 4.05M |
Balance Sheet | ||||||
Total Assets | 151.04M | 212.65M | 331.34M | 200.59M | 163.81M | 110.40M |
Cash, Cash Equivalents and Short-Term Investments | 133.78M | 27.90M | 34.25M | 43.11M | 21.29M | 55.00M |
Total Debt | 15.23M | 9.96M | 89.22M | 39.22M | 20.88M | 0.00 |
Total Liabilities | 27.86M | 12.42M | 123.51M | 49.63M | 26.25M | 3.36M |
Stockholders Equity | 123.18M | 200.23M | 164.71M | 149.10M | 128.34M | 110.40M |
Cash Flow | ||||||
Free Cash Flow | 78.44M | -5.20M | -10.04M | -11.02M | -736.00K | -236.00K |
Operating Cash Flow | 78.44M | 1.36M | -744.00K | -170.00K | 306.00K | 569.00K |
Investing Cash Flow | 212.46M | 7.17M | -94.31M | -9.42M | -75.78M | -42.16M |
Financing Cash Flow | -164.11M | -15.07M | 83.54M | 31.46M | 30.62M | 107.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $39.93B | 130.18 | 13.73% | 0.17% | 19.03% | 37.24% | |
72 Outperform | $2.32B | 381.00 | 3.84% | ― | 3.02% | 55.33% | |
68 Neutral | $17.10B | 11.62 | 9.70% | 3.86% | 11.32% | -7.37% | |
65 Neutral | €12.85B | 98.70 | 37.44% | 0.61% | 17.52% | 20.78% | |
60 Neutral | $110.11M | <0.01 | 59.80% | 65282.17% | -81.63% | ― | |
58 Neutral | $9.13B | ― | -2.06% | ― | -2.69% | -17.50% | |
57 Neutral | $1.51B | ― | -2.13% | ― | 77.18% | 64.13% |
Global Data Centre Group has exceeded its asset realisation targets for the first half of the fiscal year 2025, completing all asset realisations ahead of schedule and generating approximately $313.8 million in net proceeds. Despite the suspension of its securities from the ASX due to insufficient operations, GDC has distributed significant proceeds to unitholders and achieved a statutory net profit of $75.1 million. The company is now assessing future wind-up costs and retention requirements, with plans to finalize distribution determinations by March 2025.
Global Data Centre Group reported a significant increase in revenue and profit for the half year ending December 31, 2024, with revenue rising by 3,771% and profit attributable to security holders increasing by 226% compared to the previous year. The company also announced a special distribution of 200 cents per security, reflecting a robust financial performance and a strategic focus on enhancing shareholder value.