AU Stock MarketDetailed Quotes

GDA Good Drinks Australia Ltd

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  • 0.285
  • -0.010-3.39%
20min DelayNot Open Jul 17 14:34 AET
37.66MMarket Cap-285000P/E (Static)

Good Drinks Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
171.95%15.45M
171.95%15.45M
3.36%5.68M
3.36%5.68M
5.42%5.5M
5.42%5.5M
-43.74%5.22M
-43.74%5.22M
-45.11%9.27M
-45.11%9.27M
-Cash and cash equivalents
171.95%15.45M
171.95%15.45M
3.36%5.68M
3.36%5.68M
5.42%5.5M
5.42%5.5M
-43.74%5.22M
-43.74%5.22M
-45.11%9.27M
-45.11%9.27M
-Accounts receivable
6.28%17.52M
6.28%17.52M
21.83%16.48M
21.83%16.48M
8.45%13.53M
8.45%13.53M
42.56%12.47M
42.56%12.47M
215.38%8.75M
215.38%8.75M
-Notes receivable
11.52%843K
11.52%843K
34.13%755.9K
34.13%755.9K
38.46%563.54K
38.46%563.54K
--407K
--407K
----
----
-Other receivables
--15.91M
--15.91M
----
----
----
----
38.85%5.48M
38.85%5.48M
26.09%3.95M
26.09%3.95M
Total current assets
26.76%49.45M
26.76%49.45M
21.84%39.01M
21.84%39.01M
31.19%32.01M
31.19%32.01M
4.89%24.4M
4.89%24.4M
-2.83%23.27M
-2.83%23.27M
Non current assets
-Accumulated depreciation
-18.81%-21.38M
-18.81%-21.38M
-2.73%-17.99M
-2.73%-17.99M
-28.06%-17.51M
-28.06%-17.51M
-36.95%-13.68M
-36.95%-13.68M
-16.33%-9.99M
-16.33%-9.99M
-Long term equity investment
-9.73%23.73M
-9.73%23.73M
99.74%26.28M
99.74%26.28M
-24.56%13.16M
-24.56%13.16M
--17.44M
--17.44M
----
----
Non current note receivables
178.23%454K
178.23%454K
-67.12%163.18K
-67.12%163.18K
-73.54%496.32K
-73.54%496.32K
--1.88M
--1.88M
----
----
-Goodwill
-10.00%15.75M
-10.00%15.75M
10.83%17.5M
10.83%17.5M
2.42%15.79M
2.42%15.79M
6.99%15.41M
6.99%15.41M
12,026.58%14.41M
12,026.58%14.41M
Regulatory assets
17.37%19.34M
17.37%19.34M
21.83%16.48M
21.83%16.48M
-11.30%13.53M
-11.30%13.53M
36.85%15.25M
36.85%15.25M
150.94%11.14M
150.94%11.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
71.61%21.2M
71.61%21.2M
22.35%12.35M
22.35%12.35M
74.44%10.1M
74.44%10.1M
--5.79M
--5.79M
----
----
-Current debt
79.75%19.77M
79.75%19.77M
22.60%11M
22.60%11M
73.47%8.97M
73.47%8.97M
--5.17M
--5.17M
----
----
-Current capital lease obligation
5.37%1.42M
5.37%1.42M
20.33%1.35M
20.33%1.35M
82.53%1.12M
82.53%1.12M
--615.31K
--615.31K
----
----
-accounts payable
-64.02%6.87M
-64.02%6.87M
16.68%19.1M
16.68%19.1M
96.59%16.37M
96.59%16.37M
31.88%8.33M
31.88%8.33M
9.38%6.31M
9.38%6.31M
-Total tax payable
-9.13%24.57M
-9.13%24.57M
97.05%27.04M
97.05%27.04M
-30.66%13.72M
-30.66%13.72M
--19.79M
--19.79M
--0
--0
-Other payable
----
----
----
----
----
----
--2
--2
----
----
Current provisions
-118.78%-23K
-118.78%-23K
--122.44K
--122.44K
----
----
0.00%1.2M
0.00%1.2M
332.32%1.2M
332.32%1.2M
Current deferred liabilities
-104.20%-37K
-104.20%-37K
102.91%880.56K
102.91%880.56K
-36.75%433.97K
-36.75%433.97K
33.16%686.08K
33.16%686.08K
--515.23K
--515.23K
Current liabilities
33.92%45.06M
33.92%45.06M
19.54%33.64M
19.54%33.64M
27.44%28.15M
27.44%28.15M
78.93%22.09M
78.93%22.09M
34.43%12.34M
34.43%12.34M
Non current liabilities
-Long term debt
3.93%15.96M
3.93%15.96M
16.67%15.35M
16.67%15.35M
2.56%13.16M
2.56%13.16M
--12.83M
--12.83M
----
----
Non current accrued expenses
0.34%68M
0.34%68M
25.59%67.77M
25.59%67.77M
4.71%53.96M
4.71%53.96M
100.44%51.53M
100.44%51.53M
13.05%25.71M
13.05%25.71M
Long term provisions
-28.91%7.77M
-28.91%7.77M
--10.93M
--10.93M
----
----
--4.61M
--4.61M
----
----
Employee benefits
11.52%843K
11.52%843K
34.13%755.9K
34.13%755.9K
38.46%563.54K
38.46%563.54K
--407K
--407K
----
----
Regulatory liabilities
---13K
---13K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
-3.69%1.14M
-3.69%1.14M
40.48%1.19M
40.48%1.19M
40.36%844.04K
40.36%844.04K
64.93%601.32K
64.93%601.32K
--364.6K
--364.6K
Total non current liabilities
14.74%69.63M
14.74%69.63M
44.94%60.68M
44.94%60.68M
-0.02%41.87M
-0.02%41.87M
239.26%41.88M
239.26%41.88M
33.21%12.34M
33.21%12.34M
Shareholders'equity
Share capital
-0.10%60.31M
-0.10%60.31M
0.43%60.37M
0.43%60.37M
8.88%60.11M
8.88%60.11M
4.74%55.21M
4.74%55.21M
22.46%52.71M
22.46%52.71M
-common stock
-0.10%60.31M
-0.10%60.31M
0.43%60.37M
0.43%60.37M
8.88%60.11M
8.88%60.11M
4.74%55.21M
4.74%55.21M
22.46%52.71M
22.46%52.71M
Gains losses not affecting retained earnings
5.79%3.39M
5.79%3.39M
51.70%3.2M
51.70%3.2M
-6.17%2.11M
-6.17%2.11M
5.49%2.25M
5.49%2.25M
22.98%2.13M
22.98%2.13M
Other equity interest
----
----
----
----
--1
--1
----
----
----
----
Total equity
7.40%133.65M
7.40%133.65M
21.69%124.43M
21.69%124.43M
9.69%102.26M
9.69%102.26M
47.08%93.22M
47.08%93.22M
33.19%63.38M
33.19%63.38M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 171.95%15.45M171.95%15.45M3.36%5.68M3.36%5.68M5.42%5.5M5.42%5.5M-43.74%5.22M-43.74%5.22M-45.11%9.27M-45.11%9.27M
-Cash and cash equivalents 171.95%15.45M171.95%15.45M3.36%5.68M3.36%5.68M5.42%5.5M5.42%5.5M-43.74%5.22M-43.74%5.22M-45.11%9.27M-45.11%9.27M
-Accounts receivable 6.28%17.52M6.28%17.52M21.83%16.48M21.83%16.48M8.45%13.53M8.45%13.53M42.56%12.47M42.56%12.47M215.38%8.75M215.38%8.75M
-Notes receivable 11.52%843K11.52%843K34.13%755.9K34.13%755.9K38.46%563.54K38.46%563.54K--407K--407K--------
-Other receivables --15.91M--15.91M----------------38.85%5.48M38.85%5.48M26.09%3.95M26.09%3.95M
Total current assets 26.76%49.45M26.76%49.45M21.84%39.01M21.84%39.01M31.19%32.01M31.19%32.01M4.89%24.4M4.89%24.4M-2.83%23.27M-2.83%23.27M
Non current assets
-Accumulated depreciation -18.81%-21.38M-18.81%-21.38M-2.73%-17.99M-2.73%-17.99M-28.06%-17.51M-28.06%-17.51M-36.95%-13.68M-36.95%-13.68M-16.33%-9.99M-16.33%-9.99M
-Long term equity investment -9.73%23.73M-9.73%23.73M99.74%26.28M99.74%26.28M-24.56%13.16M-24.56%13.16M--17.44M--17.44M--------
Non current note receivables 178.23%454K178.23%454K-67.12%163.18K-67.12%163.18K-73.54%496.32K-73.54%496.32K--1.88M--1.88M--------
-Goodwill -10.00%15.75M-10.00%15.75M10.83%17.5M10.83%17.5M2.42%15.79M2.42%15.79M6.99%15.41M6.99%15.41M12,026.58%14.41M12,026.58%14.41M
Regulatory assets 17.37%19.34M17.37%19.34M21.83%16.48M21.83%16.48M-11.30%13.53M-11.30%13.53M36.85%15.25M36.85%15.25M150.94%11.14M150.94%11.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 71.61%21.2M71.61%21.2M22.35%12.35M22.35%12.35M74.44%10.1M74.44%10.1M--5.79M--5.79M--------
-Current debt 79.75%19.77M79.75%19.77M22.60%11M22.60%11M73.47%8.97M73.47%8.97M--5.17M--5.17M--------
-Current capital lease obligation 5.37%1.42M5.37%1.42M20.33%1.35M20.33%1.35M82.53%1.12M82.53%1.12M--615.31K--615.31K--------
-accounts payable -64.02%6.87M-64.02%6.87M16.68%19.1M16.68%19.1M96.59%16.37M96.59%16.37M31.88%8.33M31.88%8.33M9.38%6.31M9.38%6.31M
-Total tax payable -9.13%24.57M-9.13%24.57M97.05%27.04M97.05%27.04M-30.66%13.72M-30.66%13.72M--19.79M--19.79M--0--0
-Other payable --------------------------2--2--------
Current provisions -118.78%-23K-118.78%-23K--122.44K--122.44K--------0.00%1.2M0.00%1.2M332.32%1.2M332.32%1.2M
Current deferred liabilities -104.20%-37K-104.20%-37K102.91%880.56K102.91%880.56K-36.75%433.97K-36.75%433.97K33.16%686.08K33.16%686.08K--515.23K--515.23K
Current liabilities 33.92%45.06M33.92%45.06M19.54%33.64M19.54%33.64M27.44%28.15M27.44%28.15M78.93%22.09M78.93%22.09M34.43%12.34M34.43%12.34M
Non current liabilities
-Long term debt 3.93%15.96M3.93%15.96M16.67%15.35M16.67%15.35M2.56%13.16M2.56%13.16M--12.83M--12.83M--------
Non current accrued expenses 0.34%68M0.34%68M25.59%67.77M25.59%67.77M4.71%53.96M4.71%53.96M100.44%51.53M100.44%51.53M13.05%25.71M13.05%25.71M
Long term provisions -28.91%7.77M-28.91%7.77M--10.93M--10.93M----------4.61M--4.61M--------
Employee benefits 11.52%843K11.52%843K34.13%755.9K34.13%755.9K38.46%563.54K38.46%563.54K--407K--407K--------
Regulatory liabilities ---13K---13K--------------------------------
Preferred securities outside stock equity -3.69%1.14M-3.69%1.14M40.48%1.19M40.48%1.19M40.36%844.04K40.36%844.04K64.93%601.32K64.93%601.32K--364.6K--364.6K
Total non current liabilities 14.74%69.63M14.74%69.63M44.94%60.68M44.94%60.68M-0.02%41.87M-0.02%41.87M239.26%41.88M239.26%41.88M33.21%12.34M33.21%12.34M
Shareholders'equity
Share capital -0.10%60.31M-0.10%60.31M0.43%60.37M0.43%60.37M8.88%60.11M8.88%60.11M4.74%55.21M4.74%55.21M22.46%52.71M22.46%52.71M
-common stock -0.10%60.31M-0.10%60.31M0.43%60.37M0.43%60.37M8.88%60.11M8.88%60.11M4.74%55.21M4.74%55.21M22.46%52.71M22.46%52.71M
Gains losses not affecting retained earnings 5.79%3.39M5.79%3.39M51.70%3.2M51.70%3.2M-6.17%2.11M-6.17%2.11M5.49%2.25M5.49%2.25M22.98%2.13M22.98%2.13M
Other equity interest ------------------1--1----------------
Total equity 7.40%133.65M7.40%133.65M21.69%124.43M21.69%124.43M9.69%102.26M9.69%102.26M47.08%93.22M47.08%93.22M33.19%63.38M33.19%63.38M

Analysis

Analyst Rating

No Data

Price Target

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