Global Data Centre Group (ASX:GDC) Ending Cash Position : A$6.80 Mil (As of Dec. 2023)

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What is Global Data Centre Group Ending Cash Position?

Global Data Centre Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$6.80 Mil.

Global Data Centre Group's quarterly Ending Cash Position increased from Dec. 2022 (A$8.23 Mil) to Jun. 2023 (A$34.25 Mil) but then declined from Jun. 2023 (A$34.25 Mil) to Dec. 2023 (A$6.80 Mil).

Global Data Centre Group's annual Ending Cash Position increased from Jun. 2021 (A$21.29 Mil) to Jun. 2022 (A$43.11 Mil) but then declined from Jun. 2022 (A$43.11 Mil) to Jun. 2023 (A$34.25 Mil).

Global Data Centre Group Ending Cash Position Historical Data

The historical data trend for Global Data Centre Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Global Data Centre Group Ending Cash Position Chart

Global Data Centre Group Annual Data

Trend

Sep19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

66.29

21.29

43.11

34.25

Global Data Centre Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				38.16	43.11	8.23	34.25	6.80

Global Data Centre Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Global Data Centre Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.112	+	-8.866
	=	34.25

Global Data Centre Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.246	+	-27.45
	=	6.80

Global Data Centre Group Ending Cash Position Related Terms

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Global Data Centre Group (ASX:GDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Data Centre Group (ASX:GDC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Pitt Street, Level 15, Sydney, NSW, AUS, 2000

Website

https://www.360capital.com.au

Global Data Centre Group, is a firm that invests in digital infrastructure assets. The objective of the fund is to deliver an internal rate of return of 10.0% plus per annum through disciplined investment in a broad range of digital infrastructure opportunities.