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GDC Global Data Centre Group

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3.330
+0.040+1.22%

20min DelayMarket Closed Aug 22 12:38 AET

257.32MMarket Cap-3330000P/E (Static)

Global Data Centre Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

102.12%30.96M

65.83%15.32M

313.24%9.24M

2.24M

Cash income from bank and customer deposits

99.16%30.41M

67.53%15.27M

376.98%9.12M

--1.91M

Cash income from loans

1,084.78%545K

-61.98%46K

-62.65%121K

--324K

Cash paid

-104.70%-31.7M

-73.42%-15.49M

-436.01%-8.93M

-1.67M

Cash paid for bank and customer deposits

-131.46%-27.71M

-52.98%-11.97M

-387.60%-7.83M

---1.61M

Cash paid for interest and commission

-275.92%-2.55M

-141.79%-677K

-359.02%-280K

---61K

All taxes paid

49.07%-1.45M

-244.30%-2.84M

---824K

----

Operating cash flow

-337.65%-744K

-155.56%-170K

-46.22%306K

--569K

Investing cash flow

Cash flow from continuing investing activities

-901.01%-94.31M

87.57%-9.42M

-79.76%-75.78M

-42.16M

Net PPE purchase and sale

14.46%-9.28M

-1,184.95%-10.85M

-73.66%-844K

---486K

Net intangibles purchas and sale

-375.00%-19K

97.98%-4K

37.93%-198K

---319K

Net business purchase and sale

-11.86%-783K

-19.45%-700K

---586K

----

Net investment purchase and sale

9.38%-812K

97.28%-896K

20.19%-33M

---41.35M

Net other investing changes

-2,858.40%-83.41M

107.35%3.02M

---41.15M

----

Cash from discontinued investing activities

Investing cash flow

-901.01%-94.31M

87.57%-9.42M

-79.76%-75.78M

---42.16M

Financing cash flow

Cash flow from continuing financing activities

165.56%83.54M

2.74%31.46M

-71.62%30.62M

107.88M

Net issuance payments of debt

242.59%36.49M

-46.56%10.65M

--19.93M

--0

Net commonstock issuance

123.56%48.28M

54.72%21.6M

-87.37%13.96M

--110.5M

Cash dividends paid

----

75.10%-787K

-20.60%-3.16M

---2.62M

Interest paid (cash flow from financing activities)

----

---108K

----

Net other financing activities

---1.22M

----

Cash from discontinued financing activities

Financing cash flow

165.56%83.54M

2.74%31.46M

-71.62%30.62M

--107.88M

Net cash flow

Beginning cash position

102.54%43.11M

-67.89%21.29M

--66.29M

----

Current changes in cash

-152.61%-11.51M

148.75%21.87M

-167.67%-44.86M

--66.29M

Effect of exchange rate changes

6,383.33%2.64M

71.03%-42K

---145K

----

End cash position

-20.57%34.25M

102.54%43.11M

-67.89%21.29M

--66.29M

Free cash from

8.88%-10.04M

-1,397.15%-11.02M

-211.86%-736K

---236K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	102.12%30.96M	65.83%15.32M	313.24%9.24M	2.24M
Cash income from bank and customer deposits	99.16%30.41M	67.53%15.27M	376.98%9.12M	--1.91M
Cash income from loans	1,084.78%545K	-61.98%46K	-62.65%121K	--324K
Cash paid	-104.70%-31.7M	-73.42%-15.49M	-436.01%-8.93M	-1.67M
Cash paid for bank and customer deposits	-131.46%-27.71M	-52.98%-11.97M	-387.60%-7.83M	---1.61M
Cash paid for interest and commission	-275.92%-2.55M	-141.79%-677K	-359.02%-280K	---61K
All taxes paid	49.07%-1.45M	-244.30%-2.84M	---824K	----
Operating cash flow	-337.65%-744K	-155.56%-170K	-46.22%306K	--569K
Investing cash flow
Cash flow from continuing investing activities	-901.01%-94.31M	87.57%-9.42M	-79.76%-75.78M	-42.16M
Net PPE purchase and sale	14.46%-9.28M	-1,184.95%-10.85M	-73.66%-844K	---486K
Net intangibles purchas and sale	-375.00%-19K	97.98%-4K	37.93%-198K	---319K
Net business purchase and sale	-11.86%-783K	-19.45%-700K	---586K	----
Net investment purchase and sale	9.38%-812K	97.28%-896K	20.19%-33M	---41.35M
Net other investing changes	-2,858.40%-83.41M	107.35%3.02M	---41.15M	----
Cash from discontinued investing activities
Investing cash flow	-901.01%-94.31M	87.57%-9.42M	-79.76%-75.78M	---42.16M
Financing cash flow
Cash flow from continuing financing activities	165.56%83.54M	2.74%31.46M	-71.62%30.62M	107.88M
Net issuance payments of debt	242.59%36.49M	-46.56%10.65M	--19.93M	--0
Net commonstock issuance	123.56%48.28M	54.72%21.6M	-87.37%13.96M	--110.5M
Cash dividends paid	----	75.10%-787K	-20.60%-3.16M	---2.62M
Interest paid (cash flow from financing activities)	----	----	---108K	----
Net other financing activities	---1.22M	----	----	----
Cash from discontinued financing activities
Financing cash flow	165.56%83.54M	2.74%31.46M	-71.62%30.62M	--107.88M
Net cash flow
Beginning cash position	102.54%43.11M	-67.89%21.29M	--66.29M	----
Current changes in cash	-152.61%-11.51M	148.75%21.87M	-167.67%-44.86M	--66.29M
Effect of exchange rate changes	6,383.33%2.64M	71.03%-42K	---145K	----
End cash position	-20.57%34.25M	102.54%43.11M	-67.89%21.29M	--66.29M
Free cash from	8.88%-10.04M	-1,397.15%-11.02M	-211.86%-736K	---236K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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