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.
Global Data Centre Group (GDC) - Net Assets
Latest net assets as of December 2024: AU$123.18 Million AUD
Based on the latest financial reports, Global Data Centre Group (GDC) has net assets worth AU$123.18 Million AUD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$151.04 Million) and total liabilities (AU$27.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$123.18 Million |
| % of Total Assets | 81.56% |
| Annual Growth Rate | 13.34% |
| 5-Year Change | 87.07% |
| 10-Year Change | N/A |
| Growth Volatility | 16.1 |
Global Data Centre Group - Net Assets Trend (2019–2024)
This chart illustrates how Global Data Centre Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Global Data Centre Group (2019–2024)
The table below shows the annual net assets of Global Data Centre Group from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$200.23 Million | -3.66% |
| 2023-06-30 | AU$207.83 Million | +37.68% |
| 2022-06-30 | AU$150.95 Million | +9.74% |
| 2021-06-30 | AU$137.56 Million | +28.51% |
| 2020-06-30 | AU$107.04 Million | 0.00% |
| 2019-06-30 | AU$107.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global Data Centre Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5858500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$56.69 Million | 28.31% |
| Common Stock | AU$145.97 Million | 72.90% |
| Other Comprehensive Income | AU$-2.42 Million | -1.21% |
| Total Equity | AU$200.23 Million | 100.00% |
Global Data Centre Group Competitors by Market Cap
The table below lists competitors of Global Data Centre Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AtomTrace a.s.
PR:ATOMT
|
$8.68K |
|
Delic Holdings Inc
PINK:DELCF
|
$8.68K |
|
Linde Pakistan Ltd
KAR:PAKOXY
|
$8.69K |
|
Chi Cheng Enterprise Co., Ltd.
TWO:3095
|
$8.70K |
|
Pontus Protein Ltd
PINK:HLKKF
|
$8.67K |
|
Wam Microcap Ltd
AU:WMI
|
$8.67K |
|
Hai Minh Corp
VN:HMH
|
$8.67K |
|
TRIS3F
SA:TRIS3F
|
$8.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Data Centre Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 164,711,000 to 200,233,000, a change of 35,522,000 (21.6%).
- Net income of 13,266,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 14,267,000.
- Other factors increased equity by 36,523,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$13.27 Million | +6.63% |
| Other Comprehensive Income | AU$-14.27 Million | -7.13% |
| Other Changes | AU$36.52 Million | +18.24% |
| Total Change | AU$- | 21.57% |
Book Value vs Market Value Analysis
This analysis compares Global Data Centre Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.75x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$1.90 | AU$1.43 | x |
| 2020-06-30 | AU$1.78 | AU$1.43 | x |
| 2021-06-30 | AU$2.07 | AU$1.43 | x |
| 2022-06-30 | AU$2.00 | AU$1.43 | x |
| 2023-06-30 | AU$2.13 | AU$1.43 | x |
| 2024-06-30 | AU$2.59 | AU$1.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Data Centre Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 441.46%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.06x
- Recent ROE (6.63%) is above the historical average (3.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.67% | 70.10% | 0.05x | 1.00x | AU$-6.99 Million |
| 2021 | 6.92% | 52.81% | 0.10x | 1.28x | AU$-3.95 Million |
| 2022 | 0.40% | 3.58% | 0.08x | 1.35x | AU$-14.32 Million |
| 2023 | -0.04% | -0.18% | 0.10x | 2.01x | AU$-16.53 Million |
| 2024 | 6.63% | 441.46% | 0.01x | 1.06x | AU$-6.76 Million |
Industry Comparison
This section compares Global Data Centre Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Data Centre Group (GDC) | AU$123.18 Million | 3.67% | 0.23x | $8.68K |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |