AU Stock MarketDetailed Quotes

GDA Good Drinks Australia Ltd

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  • 0.300
  • 0.0000.00%
20min DelayNot Open Nov 19 16:00 AET
39.64MMarket Cap-14285P/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, 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
Receivables
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
-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
-Other receivables
189.73%5.33M
189.73%5.33M
--1.84M
--1.84M
----
----
----
----
15.99%2.78M
15.99%2.78M
-Recievables adjustments allowances
-84.62%-24K
-84.62%-24K
---13K
---13K
----
----
----
----
----
----
Inventory
1.16%10.98M
1.16%10.98M
-5.88%10.86M
-5.88%10.86M
34.37%11.53M
34.37%11.53M
118.02%8.58M
118.02%8.58M
38.04%3.94M
38.04%3.94M
Prepaid assets
-21.57%2.97M
-21.57%2.97M
-28.59%3.79M
-28.59%3.79M
20.54%5.31M
20.54%5.31M
--4.41M
--4.41M
----
----
Other current assets
----
----
----
----
----
----
--1
--1
----
----
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
Net PPE
-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
-Gross PPE
-23.74%68.15M
-23.74%68.15M
4.22%89.38M
4.22%89.38M
19.99%85.76M
19.99%85.76M
9.61%71.47M
9.61%71.47M
82.67%65.21M
82.67%65.21M
-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
Goodwill and other intangible assets
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
-Other intangible assets
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
Non current deferred assets
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
Other non current assets
----
----
----
----
----
----
----
----
--2
--2
Total non current assets
0.06%84.25M
0.06%84.25M
-1.43%84.2M
-1.43%84.2M
21.62%85.43M
21.62%85.43M
2.06%70.24M
2.06%70.24M
71.55%68.82M
71.55%68.82M
Total assets
-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
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
Payables
9.50%24.94M
9.50%24.94M
19.24%22.78M
19.24%22.78M
16.68%19.1M
16.68%19.1M
18.55%16.37M
18.55%16.37M
34.56%13.81M
34.56%13.81M
-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
-Other payable
3.34%16.44M
3.34%16.44M
--15.91M
--15.91M
----
----
----
----
38.85%5.48M
38.85%5.48M
Current provisions
----
----
-118.78%-23K
-118.78%-23K
--122.44K
--122.44K
----
----
0.00%1.2M
0.00%1.2M
Pension and other retirement benefit plans
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
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
Other current liabilities
----
----
----
----
----
----
40,000,100.00%400K
40,000,100.00%400K
0.00%-1
0.00%-1
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 and capital lease obligation
-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
-Long term debt
0.00%7.77M
0.00%7.77M
-28.91%7.77M
-28.91%7.77M
--10.93M
--10.93M
----
----
--4.61M
--4.61M
-Long term capital lease obligation
-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
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--1.94M
--1.94M
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
Total non current liabilities
-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
Total 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
Retained earnings
-869.57%-2.48M
-869.57%-2.48M
80.82%322K
80.82%322K
109.71%178.08K
109.71%178.08K
69.97%-1.83M
69.97%-1.83M
-60.69%-6.11M
-60.69%-6.11M
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
Total stockholders'equity
-3.57%61.74M
-3.57%61.74M
0.42%64.02M
0.42%64.02M
5.57%63.75M
5.57%63.75M
17.60%60.39M
17.60%60.39M
0.60%51.35M
0.60%51.35M
Total equity
-3.57%61.74M
-3.57%61.74M
0.42%64.02M
0.42%64.02M
5.57%63.75M
5.57%63.75M
17.60%60.39M
17.60%60.39M
0.60%51.35M
0.60%51.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%7.54M171.95%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
-Cash and cash equivalents -51.24%7.54M-51.24%7.54M171.95%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
Receivables 37.19%26.54M37.19%26.54M17.37%19.34M17.37%19.34M21.83%16.48M21.83%16.48M-11.30%13.53M-11.30%13.53M36.85%15.25M36.85%15.25M
-Accounts receivable 21.19%21.23M21.19%21.23M6.28%17.52M6.28%17.52M21.83%16.48M21.83%16.48M8.45%13.53M8.45%13.53M42.56%12.47M42.56%12.47M
-Other receivables 189.73%5.33M189.73%5.33M--1.84M--1.84M----------------15.99%2.78M15.99%2.78M
-Recievables adjustments allowances -84.62%-24K-84.62%-24K---13K---13K------------------------
Inventory 1.16%10.98M1.16%10.98M-5.88%10.86M-5.88%10.86M34.37%11.53M34.37%11.53M118.02%8.58M118.02%8.58M38.04%3.94M38.04%3.94M
Prepaid assets -21.57%2.97M-21.57%2.97M-28.59%3.79M-28.59%3.79M20.54%5.31M20.54%5.31M--4.41M--4.41M--------
Other current assets --------------------------1--1--------
Total current assets -2.86%48.03M-2.86%48.03M26.76%49.45M26.76%49.45M21.84%39.01M21.84%39.01M31.19%32.01M31.19%32.01M4.89%24.4M4.89%24.4M
Non current assets
Net PPE -2.94%66M-2.94%66M0.34%68M0.34%68M25.59%67.77M25.59%67.77M4.71%53.96M4.71%53.96M100.44%51.53M100.44%51.53M
-Gross PPE -23.74%68.15M-23.74%68.15M4.22%89.38M4.22%89.38M19.99%85.76M19.99%85.76M9.61%71.47M9.61%71.47M82.67%65.21M82.67%65.21M
-Accumulated depreciation 89.92%-2.16M89.92%-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
Goodwill and other intangible assets 0.58%15.84M0.58%15.84M-10.00%15.75M-10.00%15.75M10.83%17.5M10.83%17.5M2.42%15.79M2.42%15.79M6.99%15.41M6.99%15.41M
-Other intangible assets 0.58%15.84M0.58%15.84M-10.00%15.75M-10.00%15.75M10.83%17.5M10.83%17.5M2.42%15.79M2.42%15.79M6.99%15.41M6.99%15.41M
Non current deferred assets 431.06%2.41M431.06%2.41M178.23%454K178.23%454K-67.12%163.18K-67.12%163.18K-73.54%496.32K-73.54%496.32K--1.88M--1.88M
Other non current assets ----------------------------------2--2
Total non current assets 0.06%84.25M0.06%84.25M-1.43%84.2M-1.43%84.2M21.62%85.43M21.62%85.43M2.06%70.24M2.06%70.24M71.55%68.82M71.55%68.82M
Total assets -1.02%132.28M-1.02%132.28M7.40%133.65M7.40%133.65M21.69%124.43M21.69%124.43M9.69%102.26M9.69%102.26M47.08%93.22M47.08%93.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.47%23.63M11.47%23.63M71.61%21.2M71.61%21.2M22.35%12.35M22.35%12.35M74.44%10.1M74.44%10.1M--5.79M--5.79M
-Current debt 13.53%22.45M13.53%22.45M79.75%19.77M79.75%19.77M22.60%11M22.60%11M73.47%8.97M73.47%8.97M--5.17M--5.17M
-Current capital lease obligation -17.06%1.18M-17.06%1.18M5.37%1.42M5.37%1.42M20.33%1.35M20.33%1.35M82.53%1.12M82.53%1.12M--615.31K--615.31K
Payables 9.50%24.94M9.50%24.94M19.24%22.78M19.24%22.78M16.68%19.1M16.68%19.1M18.55%16.37M18.55%16.37M34.56%13.81M34.56%13.81M
-accounts payable 23.76%8.51M23.76%8.51M-64.02%6.87M-64.02%6.87M16.68%19.1M16.68%19.1M96.59%16.37M96.59%16.37M31.88%8.33M31.88%8.33M
-Other payable 3.34%16.44M3.34%16.44M--15.91M--15.91M----------------38.85%5.48M38.85%5.48M
Current provisions ---------118.78%-23K-118.78%-23K--122.44K--122.44K--------0.00%1.2M0.00%1.2M
Pension and other retirement benefit plans 16.90%1.34M16.90%1.34M-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
Current deferred liabilities 1,040.54%348K1,040.54%348K-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
Other current liabilities ------------------------40,000,100.00%400K40,000,100.00%400K0.00%-10.00%-1
Current liabilities 11.54%50.26M11.54%50.26M33.92%45.06M33.92%45.06M19.54%33.64M19.54%33.64M27.44%28.15M27.44%28.15M78.93%22.09M78.93%22.09M
Non current liabilities
Long term debt and capital lease obligation -18.63%19.31M-18.63%19.31M-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
-Long term debt 0.00%7.77M0.00%7.77M-28.91%7.77M-28.91%7.77M--10.93M--10.93M----------4.61M--4.61M
-Long term capital lease obligation -27.70%11.54M-27.70%11.54M3.93%15.96M3.93%15.96M16.67%15.35M16.67%15.35M2.56%13.16M2.56%13.16M--12.83M--12.83M
Long term accounts payable and other payables ----------------------------------1.94M--1.94M
Employee benefits 16.25%980K16.25%980K11.52%843K11.52%843K34.13%755.9K34.13%755.9K38.46%563.54K38.46%563.54K--407K--407K
Total non current liabilities -17.43%20.29M-17.43%20.29M-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
Total liabilities 1.31%70.54M1.31%70.54M14.74%69.63M14.74%69.63M44.94%60.68M44.94%60.68M-0.02%41.87M-0.02%41.87M239.26%41.88M239.26%41.88M
Shareholders'equity
Share capital -0.09%60.26M-0.09%60.26M-0.10%60.31M-0.10%60.31M0.43%60.37M0.43%60.37M8.88%60.11M8.88%60.11M4.74%55.21M4.74%55.21M
-common stock -0.09%60.26M-0.09%60.26M-0.10%60.31M-0.10%60.31M0.43%60.37M0.43%60.37M8.88%60.11M8.88%60.11M4.74%55.21M4.74%55.21M
Retained earnings -869.57%-2.48M-869.57%-2.48M80.82%322K80.82%322K109.71%178.08K109.71%178.08K69.97%-1.83M69.97%-1.83M-60.69%-6.11M-60.69%-6.11M
Gains losses not affecting retained earnings 16.87%3.96M16.87%3.96M5.79%3.39M5.79%3.39M51.70%3.2M51.70%3.2M-6.17%2.11M-6.17%2.11M5.49%2.25M5.49%2.25M
Total stockholders'equity -3.57%61.74M-3.57%61.74M0.42%64.02M0.42%64.02M5.57%63.75M5.57%63.75M17.60%60.39M17.60%60.39M0.60%51.35M0.60%51.35M
Total equity -3.57%61.74M-3.57%61.74M0.42%64.02M0.42%64.02M5.57%63.75M5.57%63.75M17.60%60.39M17.60%60.39M0.60%51.35M0.60%51.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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