Global Data Centre Group (GDC) - Total Assets
Based on the latest financial reports, Global Data Centre Group (GDC) holds total assets worth AU$151.04 Million AUD (≈ $106.87 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Data Centre Group - Total Assets Trend (2019–2024)
This chart illustrates how Global Data Centre Group's total assets have evolved over time, based on quarterly financial data. Also see GDC market cap for the company's overall valuation and market capitalisation.
Global Data Centre Group - Asset Composition Analysis
Current Asset Composition (June 2024)
Global Data Centre Group's total assets of AU$151.04 Million consist of 65.5% current assets and 34.5% non-current assets. Review GDC current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.1% |
| Accounts Receivable | AU$298.00K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Global Data Centre Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Global Data Centre Group share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Data Centre Group's current assets represent 65.5% of total assets in 2024, an increase from 49.8% in 2019.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, down from 49.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Global Data Centre Group Competitors by Total Assets
Key competitors of Global Data Centre Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Global Data Centre Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.75 | 1.86 | 246.74 |
| Quick Ratio | 10.75 | 1.86 | 246.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$123.18 Million | AU$21.71 Million | AU$69.54 Million |
Global Data Centre Group - Advanced Valuation Insights
This section examines the relationship between Global Data Centre Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -35.8% |
| Total Assets | AU$212.65 Million |
| Market Capitalization | $77.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Data Centre Group's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Global Data Centre Group's assets decreased by 35.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Global Data Centre Group (2019–2024)
The table below shows the annual total assets of Global Data Centre Group from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$212.65 Million ≈ $150.46 Million |
-35.82% |
| 2023-06-30 | AU$331.34 Million ≈ $234.45 Million |
+65.19% |
| 2022-06-30 | AU$200.59 Million ≈ $141.93 Million |
+22.45% |
| 2021-06-30 | AU$163.81 Million ≈ $115.90 Million |
+48.38% |
| 2020-06-30 | AU$110.40 Million ≈ $78.12 Million |
0.00% |
| 2019-06-30 | AU$110.40 Million ≈ $78.12 Million |
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About 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.