Global Data Centre Group (GDC) - 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. Also explore how fast is Global Data Centre Group growing its equity to track the company's year-over-year net asset growth rate.
Global Data Centre Group - Total Liabilities Trend (2019–2024)
This chart illustrates how Global Data Centre Group's total liabilities have evolved over time, based on quarterly financial data. See Global Data Centre Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$124.56 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
Taiwan | NT$1.52 Billion |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
USA | $285.29 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
Germany | €16.58 Million |
|
Freeman Gold Corp
V:FMAN
|
Canada | CA$1.40 Million |
|
Y2 Solution Co., Ltd
KO:011690
|
Korea | ₩83.99 Billion |
|
Adhi Karya Persero Tbk
JK:ADHI
|
Indonesia | Rp24.69 Trillion |
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 full company profile including market capitalisation, see Global Data Centre Group market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.