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Global Data Centre Group (AU:GDC)
ASX:GDC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.00M | AU$ 32.05M | AU$ 16.46M | AU$ 16.82M | AU$ 5.78M |
| Gross Profit | AU$ 2.45M | AU$ 20.88M | AU$ 11.80M | AU$ 12.50M | AU$ 4.64M |
| Operating Income | AU$ -1.40M | AU$ -1.76M | AU$ 1.09M | AU$ 8.56M | AU$ 3.83M |
| EBITDA | AU$ 16.65M | AU$ 0.00 | AU$ 0.00 | AU$ 13.43M | AU$ 3.83M |
| Net Income | AU$ 13.27M | AU$ -58.00K | AU$ 589.00K | AU$ 8.88M | AU$ 4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.90M | AU$ 34.25M | AU$ 43.11M | AU$ 21.29M | AU$ 55.00M |
| Total Assets | AU$ 212.65M | AU$ 331.34M | AU$ 200.59M | AU$ 163.81M | AU$ 110.40M |
| Total Debt | AU$ 9.96M | AU$ 89.22M | AU$ 39.22M | AU$ 20.88M | AU$ 0.00 |
| Net Debt | AU$ -17.93M | AU$ 54.97M | AU$ -3.89M | AU$ -411.00K | AU$ -55.00M |
| Total Liabilities | AU$ 12.42M | AU$ 123.51M | AU$ 49.63M | AU$ 26.25M | AU$ 3.36M |
| Stockholders' Equity | AU$ 200.23M | AU$ 164.71M | AU$ 149.10M | AU$ 128.34M | AU$ 110.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.20M | AU$ -10.04M | AU$ -11.02M | AU$ -736.00K | AU$ -236.00K |
| Operating Cash Flow | AU$ 1.36M | AU$ -744.00K | AU$ -170.00K | AU$ 306.00K | AU$ 569.00K |
| Investing Cash Flow | AU$ 7.17M | AU$ -94.31M | AU$ -9.42M | AU$ -75.78M | AU$ -42.16M |
| Financing Cash Flow | AU$ -15.07M | AU$ 83.54M | AU$ 31.46M | AU$ 30.62M | AU$ 107.88M |