Global Data Centre Group Total Liabilities

Latest as of December 2024: AU$27.86 Million AUD ≈ $19.71 Million USD

Global Data Centre Group total liabilities. Based on the latest financial reports, Global Data Centre Group (GDC) has total liabilities worth AU$27.86 Million AUD (≈ $19.71 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Global Data Centre Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Global Data Centre Group (2019–2024)

Total liabilities of Global Data Centre Group from 2019 to 2024. This chart illustrates how Global Data Centre Group's total liabilities have evolved over time, based on quarterly financial data. Explore Global Data Centre Group long-term investment allocation to see how much of total assets are deployed in long-term investments.

Global Data Centre Group Competitors by Total Liabilities

The table below lists competitors of Global Data Centre Group ranked by their total liabilities.

Company Country Total Liabilities
Morn Sun Feed Mill Corp
TWO:1240
Taiwan NT$753.54 Million
Tacheng Real Estate Co Ltd
TWO:6171
Taiwan NT$1.79 Billion
Kuyas Yatirim AS
IS:KUYAS
Turkey TL164.29 Million
Muhibbah Engineering M Bhd
KLSE:5703
Malaysia RM1.61 Billion
NAU IB Capital
KQ:293580
Korea ₩66.47 Billion
Al-Salam Real Estate Investment Trust
KLSE:5269
Malaysia RM662.78 Million
MAISON POMMERY & ASSOCIES
PA:POMRY
France €903.27 Million
Maronan Metals Ltd
AU:MMA
Australia AU$700.14K

Liability Composition Analysis (2019–2024)

This chart breaks down Global Data Centre Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Global Data Centre Group balance sheet assets.

Liquidity & Leverage Metrics

Global Data Centre Group Total Liabilities Ratios Explained

Global Data Centre Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 10.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Global Data Centre Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Data Centre Group (2019–2024)

The table below shows the annual total liabilities of Global Data Centre Group from 2019 to 2024.

Year Total Liabilities Change
2024-06-30 AU$12.42 Million
≈ $8.79 Million
-89.95%
2023-06-30 AU$123.51 Million
≈ $87.39 Million
+148.85%
2022-06-30 AU$49.63 Million
≈ $35.12 Million
+89.09%
2021-06-30 AU$26.25 Million
≈ $18.57 Million
+680.52%
2020-06-30 AU$3.36 Million
≈ $2.38 Million
0.00%
2019-06-30 AU$3.36 Million
≈ $2.38 Million
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About Global Data Centre Group

AU:GDC Australia Asset Management
Market Cap
$77.91 Million
AU$110.11 Million AUD
Market Cap Rank
#19984 Global
#650 in Australia
Share Price
AU$1.43
Change (1 day)
+0.00%
52-Week Range
AU$1.43 - AU$1.43
All Time High
AU$2.49
About

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.