AU Stock MarketDetailed Quotes

GDA Good Drinks Australia Ltd

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0.275
0.0000.00%

20min DelayMarket Closed Oct 17 10:57 AET

36.34MMarket Cap-13095P/E (Static)

Good Drinks Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.24%7.54M

171.95%15.45M

3.36%5.68M

5.42%5.5M

-43.74%5.22M

-Cash and cash equivalents

-51.24%7.54M

171.95%15.45M

3.36%5.68M

5.42%5.5M

-43.74%5.22M

-Accounts receivable

21.19%21.23M

6.28%17.52M

21.83%16.48M

8.45%13.53M

42.56%12.47M

-Notes receivable

16.25%980K

11.52%843K

34.13%755.9K

38.46%563.54K

--407K

-Other receivables

3.34%16.44M

--15.91M

----

38.85%5.48M

Total current assets

-2.86%48.03M

26.76%49.45M

21.84%39.01M

31.19%32.01M

4.89%24.4M

Non current assets

-Accumulated depreciation

89.92%-2.16M

-18.81%-21.38M

-2.73%-17.99M

-28.06%-17.51M

-36.95%-13.68M

-Long term equity investment

-18.63%19.31M

-9.73%23.73M

99.74%26.28M

-24.56%13.16M

--17.44M

Non current note receivables

431.06%2.41M

178.23%454K

-67.12%163.18K

-73.54%496.32K

--1.88M

-Goodwill

0.58%15.84M

-10.00%15.75M

10.83%17.5M

2.42%15.79M

6.99%15.41M

Regulatory assets

37.19%26.54M

17.37%19.34M

21.83%16.48M

-11.30%13.53M

36.85%15.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

11.47%23.63M

71.61%21.2M

22.35%12.35M

74.44%10.1M

--5.79M

-Current debt

13.53%22.45M

79.75%19.77M

22.60%11M

73.47%8.97M

--5.17M

-Current capital lease obligation

-17.06%1.18M

5.37%1.42M

20.33%1.35M

82.53%1.12M

--615.31K

-accounts payable

23.76%8.51M

-64.02%6.87M

16.68%19.1M

96.59%16.37M

31.88%8.33M

-Total tax payable

-17.43%20.29M

-9.13%24.57M

97.05%27.04M

-30.66%13.72M

--19.79M

-Other payable

----

--2

Current provisions

----

-118.78%-23K

--122.44K

----

0.00%1.2M

Current deferred liabilities

1,040.54%348K

-104.20%-37K

102.91%880.56K

-36.75%433.97K

33.16%686.08K

Current liabilities

11.54%50.26M

33.92%45.06M

19.54%33.64M

27.44%28.15M

78.93%22.09M

Non current liabilities

-Long term debt

-27.70%11.54M

3.93%15.96M

16.67%15.35M

2.56%13.16M

--12.83M

Non current accrued expenses

-2.94%66M

0.34%68M

25.59%67.77M

4.71%53.96M

100.44%51.53M

Long term provisions

0.00%7.77M

-28.91%7.77M

--10.93M

----

--4.61M

Employee benefits

16.25%980K

11.52%843K

34.13%755.9K

38.46%563.54K

--407K

Regulatory liabilities

-84.62%-24K

---13K

----

Preferred securities outside stock equity

16.90%1.34M

-3.69%1.14M

40.48%1.19M

40.36%844.04K

64.93%601.32K

Total non current liabilities

1.31%70.54M

14.74%69.63M

44.94%60.68M

-0.02%41.87M

239.26%41.88M

Shareholders'equity

Share capital

-0.09%60.26M

-0.10%60.31M

0.43%60.37M

8.88%60.11M

4.74%55.21M

-common stock

-0.09%60.26M

-0.10%60.31M

0.43%60.37M

8.88%60.11M

4.74%55.21M

Gains losses not affecting retained earnings

16.87%3.96M

5.79%3.39M

51.70%3.2M

-6.17%2.11M

5.49%2.25M

Other equity interest

----

--1

----

Total equity

-1.02%132.28M

7.40%133.65M

21.69%124.43M

9.69%102.26M

47.08%93.22M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.24%7.54M	-51.24%7.54M	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
-Cash and cash equivalents	-51.24%7.54M	-51.24%7.54M	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
-Accounts receivable	21.19%21.23M	21.19%21.23M	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
-Notes receivable	16.25%980K	16.25%980K	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	3.34%16.44M	3.34%16.44M	--15.91M	--15.91M	----	----	----	----	38.85%5.48M	38.85%5.48M
Total current assets	-2.86%48.03M	-2.86%48.03M	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
Non current assets
-Accumulated depreciation	89.92%-2.16M	89.92%-2.16M	-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
-Long term equity investment	-18.63%19.31M	-18.63%19.31M	-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	431.06%2.41M	431.06%2.41M	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	0.58%15.84M	0.58%15.84M	-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
Regulatory assets	37.19%26.54M	37.19%26.54M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	11.47%23.63M	11.47%23.63M	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	13.53%22.45M	13.53%22.45M	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	-17.06%1.18M	-17.06%1.18M	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	23.76%8.51M	23.76%8.51M	-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
-Total tax payable	-17.43%20.29M	-17.43%20.29M	-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
-Other payable	----	----	----	----	----	----	----	----	--2	--2
Current provisions	----	----	-118.78%-23K	-118.78%-23K	--122.44K	--122.44K	----	----	0.00%1.2M	0.00%1.2M
Current deferred liabilities	1,040.54%348K	1,040.54%348K	-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
Current liabilities	11.54%50.26M	11.54%50.26M	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
Non current liabilities
-Long term debt	-27.70%11.54M	-27.70%11.54M	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	-2.94%66M	-2.94%66M	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
Long term provisions	0.00%7.77M	0.00%7.77M	-28.91%7.77M	-28.91%7.77M	--10.93M	--10.93M	----	----	--4.61M	--4.61M
Employee benefits	16.25%980K	16.25%980K	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	-84.62%-24K	-84.62%-24K	---13K	---13K	----	----	----	----	----	----
Preferred securities outside stock equity	16.90%1.34M	16.90%1.34M	-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
Total non current liabilities	1.31%70.54M	1.31%70.54M	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
Shareholders'equity
Share capital	-0.09%60.26M	-0.09%60.26M	-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
-common stock	-0.09%60.26M	-0.09%60.26M	-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
Gains losses not affecting retained earnings	16.87%3.96M	16.87%3.96M	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
Other equity interest	----	----	----	----	----	----	--1	--1	----	----
Total equity	-1.02%132.28M	-1.02%132.28M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data