Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesGlobal Data Centre Group

Global Data Centre Group

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-08-14T06:45:02.525445Z
Market Cap
110.11M
P/E
2.74

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
-0.01
Low
2.52
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
65.51%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.05
ROE
-3.70%
Net Debt
-17.93M
ROCE
-1.15%
Diluted EPS TTM
0.52

Key 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 -2.64M 0.85M 8.78M 3.83M
Minority interest -0.56M 0.88M 0.25M -0.22M -
Net income 13.27M -0.06M 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 -2.41M -7.46M -2.58M 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
Operating income -1.40M -1.76M 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 0.00M -1.71M 0.51M -0.32M -0.22M
Interest income 0.39M 2.80M 2.71M 9.50M 3.52M
Net interest income -1.86M -4.28M -0.70M -0.27M 0.26M
Income tax expense 2.13M -1.71M 0.51M -0.32M -0.22M
Total revenue 3.00M 32.05M 16.46M 16.82M 5.78M
Total operating expenses 3.85M 12.42M 5.21M 2.81M -3.73M
Cost of revenue 0.56M 11.17M 4.66M 4.32M 0.03M
Total other income expense net 16.80M -0.88M -0.25M 0.22M -1.02M
Net income from continuing ops 11.27M -0.94M 0.34M 9.10M 4.05M
Net income applicable to common shares - -0.06M 0.59M 8.88M 4.05M
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
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
Other current liab - - -4.84M -2.31M -3.16M
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 -1.73M
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
Total current liabilities 2.45M 48.24M 4.84M 2.31M 3.16M
Net debt -17.93M 54.97M -3.89M -0.41M -66.29M
Short term debt - 0.00M 1.11M 0.19M 0.00M
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 -3.83M -2.40M -
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
Short term investments - 12.02M 0.23M 0.01M -
Net receivables 0.30M 10.91M 9.74M 2.13M 0.19M
Long term debt - 46.28M 29.90M 19.93M -
Accounts payable 2.45M 11.00M 3.73M 2.12M 3.16M
Accumulated other comprehensive income -2.42M - -3.83M -2.40M 0.19M
Non currrent assets other - - -147.36M -137.34M -45.85M
Non current assets total 73.41M - 147.36M 137.34M 45.85M
Long term debt total - 60.57M 38.11M 20.68M 0.00M
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 -94.31M -9.42M -75.78M -42.16M
Total cashflows from investing activities 7.17M -94.31M -9.42M -75.78M -42.16M
Total cash from financing activities -15.07M 83.54M 31.46M 30.62M 107.88M
Net income 10.71M -0.06M 0.59M 8.88M 4.05M
Change in cash -6.35M -8.87M 21.83M -45.00M 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 -0.74M -0.17M 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 -83.39M 1.43M -74.74M -41.35M
Dividends paid - 0.00M 0.79M 3.16M 2.62M
Change to account receivables 11.26M -3.78M -0.82M -0.24M -0.19M
Sale purchase of stock - 0.00M -0.90M -1.19M -4.88M
Other cashflows from financing activities -0.05M -1.22M 21.70M 39.78M 104.37M
Capital expenditures 6.56M 9.30M 10.85M 1.04M 0.81M
Change in working capital 3.87M -0.84M -0.02M -0.70M 0.32M
Stock based compensation - - - -1.15M -
Other non cash items -13.22M -5.60M -3.25M -9.09M -3.17M
Free cash flow -5.20M -10.04M -10.85M -1.04M -0.81M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Global Data Centre Group

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.

, Australia

https://www.globaldatacentres.com.au/globaldatacen

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -1.75%

  • Communication Services

    +0.20%

  • Consumer Cyclical

    +0.18%

  • Consumer Defensive

    +0.06%

  • Energy

    +1.65%

  • Financial Services

    +0.10%

  • Healthcare

    +1.25%

  • Industrials

    +1.60%

  • Real Estate

    -0.29%

  • Technology

    +2.72%

  • Utilities

    +0.12%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…