AU Stock MarketDetailed Quotes

GDA Good Drinks Australia Ltd

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0.305
+0.025+8.93%

20min DelayNot Open Nov 4 16:00 AET

40.30MMarket Cap-14523P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

5.23%178.37M

48.94%169.5M

22.43%113.8M

53.56%92.95M

-0.07%60.53M

12.98%60.57M

24.44%53.61M

11.87%43.08M

-1.43%38.51M

-12.13%39.07M

Revenue from customers

5.24%178.02M

49.09%169.15M

22.06%113.45M

53.56%92.95M

-0.07%60.53M

12.98%60.57M

24.44%53.61M

11.87%43.08M

-1.43%38.51M

-12.13%39.07M

Other cash income from operating activities

0.29%351K

-0.00%350K

--350K

----

---1

----

200.00%1

-200.00%-1

0.00%1

Cash paid

-7.90%-173.91M

-53.06%-161.17M

-22.46%-105.3M

-38.46%-85.99M

-3.36%-62.11M

-23.85%-60.09M

-24.62%-48.52M

-9.64%-38.93M

11.52%-35.51M

9.34%-40.13M

Payments to suppliers for goods and services

-7.90%-173.91M

-53.06%-161.17M

-22.46%-105.3M

-38.46%-85.99M

-3.36%-62.11M

-23.85%-60.09M

-24.62%-48.52M

-9.64%-38.93M

11.52%-35.51M

9.34%-40.13M

Direct interest paid

-30.52%-2.97M

-134.23%-2.28M

-49.49%-972.12K

-23.09%-650.28K

-281.98%-528.28K

-43.88%-138.3K

65.56%-96.13K

51.61%-279.11K

-12.11%-576.75K

-55.04%-514.45K

Direct interest received

----

1,315.09%3K

-97.44%212

-47.60%8.28K

-24.81%15.8K

506.55%21.01K

-48.27%3.46K

2,417.29%6.7K

-95.40%266

-92.42%5.78K

Direct tax refund paid

104.31%38K

-103.01%-881K

36.75%-433.97K

---686.08K

----

Operating cash flow

-70.52%1.53M

-27.02%5.18M

25.98%7.1M

369.63%5.63M

-671.81%-2.09M

-92.69%365.39K

28.98%5M

59.95%3.88M

254.16%2.42M

-2,597.63%-1.57M

Investing cash flow

Cash flow from continuing investing activities

-1,014.42%-10.09M

105.90%1.1M

-141.99%-18.7M

30.77%-7.73M

36.35%-11.16M

-677.17%-17.54M

-413.79%-2.26M

1.19%-439.24K

76.15%-444.54K

63.05%-1.86M

Net PPE purchase and sale

-151.83%-9.89M

66.69%-3.93M

-54.52%-11.79M

31.07%-7.63M

-150.44%-11.07M

-106.41%-4.42M

-418.86%-2.14M

5.30%-412.79K

76.62%-435.87K

63.05%-1.86M

Net intangibles purchas and sale

-289.09%-214K

96.96%-55K

-1,768.54%-1.81M

-5.62%-96.73K

99.30%-91.59K

-11,307.30%-13.12M

-334.75%-115K

-205.30%-26.45K

---8.66K

----

Net business purchase and sale

----

---5.1M

----

Interest received (cash flow from investment activities)

--20K

----

Net other investing changes

----

--5.09M

----

---1

----

Cash from discontinued investing activities

Investing cash flow

-1,014.42%-10.09M

105.90%1.1M

-141.99%-18.7M

30.77%-7.73M

36.35%-11.16M

-677.17%-17.54M

-413.79%-2.26M

1.19%-439.24K

76.15%-444.54K

63.05%-1.86M

Financing cash flow

Cash flow from continuing financing activities

-84.11%607K

-67.72%3.82M

376.14%11.83M

-73.31%2.48M

-4.12%9.31M

33.82%9.71M

8,089.17%7.26M

334.08%88.61K

-100.94%-37.85K

320.60%4.03M

Net issuance payments of debt

-52.33%2.68M

-56.70%5.61M

1,395.93%12.96M

-110.07%-1M

24,117.21%9.93M

102.01%41.01K

73.24%-2.04M

-20,085.09%-7.64M

-100.94%-37.85K

11,165.97%4.03M

Net common stock issuance

-137.93%-11K

-95.21%29K

-87.74%605.03K

391.11%4.94M

-89.61%1.01M

3.96%9.67M

20.34%9.3M

--7.73M

----

Net other financing activities

-12.90%-2.06M

-5.15%-1.82M

-19.43%-1.73M

10.77%-1.45M

---1.63M

----

Cash from discontinued financing activities

Financing cash flow

-84.11%607K

-67.72%3.82M

376.14%11.83M

-73.31%2.48M

-4.12%9.31M

33.82%9.71M

8,089.17%7.26M

334.08%88.61K

-100.94%-37.85K

320.60%4.03M

Net cash flow

Beginning cash position

171.93%15.45M

3.36%5.68M

5.42%5.5M

-43.74%5.22M

-45.11%9.27M

17,356.09%16.89M

-102.75%-97.87K

120.10%3.56M

57.39%1.62M

-80.14%1.03M

Current changes in cash

-178.72%-7.95M

4,366.84%10.1M

-42.00%226.13K

109.89%389.88K

47.17%-3.94M

-174.63%-7.46M

183.52%10M

81.62%3.53M

229.38%1.94M

114.22%589.64K

Effect of exchange rate changes

110.27%34K

-697.90%-331K

61.36%-41.48K

4.47%-107.37K

27.52%-112.4K

-102.22%-155.07K

7,055.36%6.99M

---100.44K

----

Cash adjustments other than cash changes

----

---1

----

End cash Position

-51.23%7.54M

171.93%15.45M

3.36%5.68M

5.42%5.5M

-43.74%5.22M

-45.11%9.27M

141.75%16.89M

96.28%6.99M

120.10%3.56M

57.39%1.62M

Free cash from

-817.31%-8.58M

118.39%1.2M

-210.42%-6.5M

84.19%-2.09M

22.83%-13.25M

-725.65%-17.17M

-20.11%2.74M

73.53%3.44M

157.61%1.98M

32.65%-3.44M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	5.23%178.37M	48.94%169.5M	22.43%113.8M	53.56%92.95M	-0.07%60.53M	12.98%60.57M	24.44%53.61M	11.87%43.08M	-1.43%38.51M	-12.13%39.07M
Revenue from customers	5.24%178.02M	49.09%169.15M	22.06%113.45M	53.56%92.95M	-0.07%60.53M	12.98%60.57M	24.44%53.61M	11.87%43.08M	-1.43%38.51M	-12.13%39.07M
Other cash income from operating activities	0.29%351K	-0.00%350K	--350K	----	---1	----	----	200.00%1	-200.00%-1	0.00%1
Cash paid	-7.90%-173.91M	-53.06%-161.17M	-22.46%-105.3M	-38.46%-85.99M	-3.36%-62.11M	-23.85%-60.09M	-24.62%-48.52M	-9.64%-38.93M	11.52%-35.51M	9.34%-40.13M
Payments to suppliers for goods and services	-7.90%-173.91M	-53.06%-161.17M	-22.46%-105.3M	-38.46%-85.99M	-3.36%-62.11M	-23.85%-60.09M	-24.62%-48.52M	-9.64%-38.93M	11.52%-35.51M	9.34%-40.13M
Direct interest paid	-30.52%-2.97M	-134.23%-2.28M	-49.49%-972.12K	-23.09%-650.28K	-281.98%-528.28K	-43.88%-138.3K	65.56%-96.13K	51.61%-279.11K	-12.11%-576.75K	-55.04%-514.45K
Direct interest received	----	1,315.09%3K	-97.44%212	-47.60%8.28K	-24.81%15.8K	506.55%21.01K	-48.27%3.46K	2,417.29%6.7K	-95.40%266	-92.42%5.78K
Direct tax refund paid	104.31%38K	-103.01%-881K	36.75%-433.97K	---686.08K	----	----	----	----	----	----
Operating cash flow	-70.52%1.53M	-27.02%5.18M	25.98%7.1M	369.63%5.63M	-671.81%-2.09M	-92.69%365.39K	28.98%5M	59.95%3.88M	254.16%2.42M	-2,597.63%-1.57M
Investing cash flow
Cash flow from continuing investing activities	-1,014.42%-10.09M	105.90%1.1M	-141.99%-18.7M	30.77%-7.73M	36.35%-11.16M	-677.17%-17.54M	-413.79%-2.26M	1.19%-439.24K	76.15%-444.54K	63.05%-1.86M
Net PPE purchase and sale	-151.83%-9.89M	66.69%-3.93M	-54.52%-11.79M	31.07%-7.63M	-150.44%-11.07M	-106.41%-4.42M	-418.86%-2.14M	5.30%-412.79K	76.62%-435.87K	63.05%-1.86M
Net intangibles purchas and sale	-289.09%-214K	96.96%-55K	-1,768.54%-1.81M	-5.62%-96.73K	99.30%-91.59K	-11,307.30%-13.12M	-334.75%-115K	-205.30%-26.45K	---8.66K	----
Net business purchase and sale	----	----	---5.1M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--20K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	--5.09M	----	---1	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,014.42%-10.09M	105.90%1.1M	-141.99%-18.7M	30.77%-7.73M	36.35%-11.16M	-677.17%-17.54M	-413.79%-2.26M	1.19%-439.24K	76.15%-444.54K	63.05%-1.86M
Financing cash flow
Cash flow from continuing financing activities	-84.11%607K	-67.72%3.82M	376.14%11.83M	-73.31%2.48M	-4.12%9.31M	33.82%9.71M	8,089.17%7.26M	334.08%88.61K	-100.94%-37.85K	320.60%4.03M
Net issuance payments of debt	-52.33%2.68M	-56.70%5.61M	1,395.93%12.96M	-110.07%-1M	24,117.21%9.93M	102.01%41.01K	73.24%-2.04M	-20,085.09%-7.64M	-100.94%-37.85K	11,165.97%4.03M
Net common stock issuance	-137.93%-11K	-95.21%29K	-87.74%605.03K	391.11%4.94M	-89.61%1.01M	3.96%9.67M	20.34%9.3M	--7.73M	----	----
Net other financing activities	-12.90%-2.06M	-5.15%-1.82M	-19.43%-1.73M	10.77%-1.45M	---1.63M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-84.11%607K	-67.72%3.82M	376.14%11.83M	-73.31%2.48M	-4.12%9.31M	33.82%9.71M	8,089.17%7.26M	334.08%88.61K	-100.94%-37.85K	320.60%4.03M
Net cash flow
Beginning cash position	171.93%15.45M	3.36%5.68M	5.42%5.5M	-43.74%5.22M	-45.11%9.27M	17,356.09%16.89M	-102.75%-97.87K	120.10%3.56M	57.39%1.62M	-80.14%1.03M
Current changes in cash	-178.72%-7.95M	4,366.84%10.1M	-42.00%226.13K	109.89%389.88K	47.17%-3.94M	-174.63%-7.46M	183.52%10M	81.62%3.53M	229.38%1.94M	114.22%589.64K
Effect of exchange rate changes	110.27%34K	-697.90%-331K	61.36%-41.48K	4.47%-107.37K	27.52%-112.4K	-102.22%-155.07K	7,055.36%6.99M	---100.44K	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---1	----	----
End cash Position	-51.23%7.54M	171.93%15.45M	3.36%5.68M	5.42%5.5M	-43.74%5.22M	-45.11%9.27M	141.75%16.89M	96.28%6.99M	120.10%3.56M	57.39%1.62M
Free cash from	-817.31%-8.58M	118.39%1.2M	-210.42%-6.5M	84.19%-2.09M	22.83%-13.25M	-725.65%-17.17M	-20.11%2.74M	73.53%3.44M	157.61%1.98M	32.65%-3.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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