GDC — Global Data Centre Investment Fund Balance Sheet
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Last trade - 00:00FinancialsBalancedSmall Cap
- AU$173.86m
- AU$191.78m
- AU$27.73m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 66.3 | 21.3 | 43.1 | 34.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.186 | 4.43 | 9.46 | 17.7 |
| Prepaid Expenses | ||||
| Total Current Assets | 66.5 | 25.9 | 52.8 | 52.9 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.601 | 3.53 | 28.6 | 83 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 113 | 164 | 201 | 331 |
| 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 |
| 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 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 109 | 128 | 149 | 165 |
| Total Liabilities & Shareholders' Equity | 113 | 164 | 201 | 331 |
| Total Common Shares Outstanding |