GDC — Global Data Centre Investment Fund Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Global Data Centre Investment Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	66.3	21.3	43.1	34.2	27.9
Net Total Accounts Receivable
Net Total Receivables	0.186	4.43	9.46	17.7	0.298
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.5	25.9	52.8	52.9	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.601	3.53	28.6	83	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113	164	201	331	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.36	3.77	9.2	48.2	2.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.67	35.5	51.5	167	12.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	128	149	165	200
Total Liabilities & Shareholders' Equity	113	164	201	331	213
Total Common Shares Outstanding