AU Stock MarketDetailed Quotes

GDA Good Drinks Australia Ltd

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  • 0.310
  • -0.010-3.13%
20min DelayMarket Closed Dec 20 16:00 AET
40.96MMarket Cap-14.76P/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
(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
(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%178.37M48.94%169.5M22.43%113.8M53.56%92.95M-0.07%60.53M12.98%60.57M24.44%53.61M11.87%43.08M-1.43%38.51M-12.13%39.07M
Revenue from customers 5.24%178.02M49.09%169.15M22.06%113.45M53.56%92.95M-0.07%60.53M12.98%60.57M24.44%53.61M11.87%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%-10.00%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%-38.93M11.52%-35.51M9.34%-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%-38.93M11.52%-35.51M9.34%-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%-138.3K65.56%-96.13K51.61%-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%15.8K506.55%21.01K-48.27%3.46K2,417.29%6.7K-95.40%266-92.42%5.78K
Direct tax refund paid 104.31%38K-103.01%-881K36.75%-433.97K---686.08K------------------------
Operating cash flow -70.52%1.53M-27.02%5.18M25.98%7.1M369.63%5.63M-671.81%-2.09M-92.69%365.39K28.98%5M59.95%3.88M254.16%2.42M-2,597.63%-1.57M
Investing cash flow
Cash flow from continuing investing activities -1,014.42%-10.09M105.90%1.1M-141.99%-18.7M30.77%-7.73M36.35%-11.16M-677.17%-17.54M-413.79%-2.26M1.19%-439.24K76.15%-444.54K63.05%-1.86M
Net PPE purchase and sale -151.83%-9.89M66.69%-3.93M-54.52%-11.79M31.07%-7.63M-150.44%-11.07M-106.41%-4.42M-418.86%-2.14M5.30%-412.79K76.62%-435.87K63.05%-1.86M
Net intangibles purchas and sale -289.09%-214K96.96%-55K-1,768.54%-1.81M-5.62%-96.73K99.30%-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%-10.09M105.90%1.1M-141.99%-18.7M30.77%-7.73M36.35%-11.16M-677.17%-17.54M-413.79%-2.26M1.19%-439.24K76.15%-444.54K63.05%-1.86M
Financing cash flow
Cash flow from continuing financing activities -84.11%607K-67.72%3.82M376.14%11.83M-73.31%2.48M-4.12%9.31M33.82%9.71M8,089.17%7.26M334.08%88.61K-100.94%-37.85K320.60%4.03M
Net issuance payments of debt -52.33%2.68M-56.70%5.61M1,395.93%12.96M-110.07%-1M24,117.21%9.93M102.01%41.01K73.24%-2.04M-20,085.09%-7.64M-100.94%-37.85K11,165.97%4.03M
Net common stock issuance -137.93%-11K-95.21%29K-87.74%605.03K391.11%4.94M-89.61%1.01M3.96%9.67M20.34%9.3M--7.73M--------
Net other financing activities -12.90%-2.06M-5.15%-1.82M-19.43%-1.73M10.77%-1.45M---1.63M--------------------
Cash from discontinued financing activities
Financing cash flow -84.11%607K-67.72%3.82M376.14%11.83M-73.31%2.48M-4.12%9.31M33.82%9.71M8,089.17%7.26M334.08%88.61K-100.94%-37.85K320.60%4.03M
Net cash flow
Beginning cash position 171.93%15.45M3.36%5.68M5.42%5.5M-43.74%5.22M-45.11%9.27M17,356.09%16.89M-102.75%-97.87K120.10%3.56M57.39%1.62M-80.14%1.03M
Current changes in cash -178.72%-7.95M4,366.84%10.1M-42.00%226.13K109.89%389.88K47.17%-3.94M-174.63%-7.46M183.52%10M81.62%3.53M229.38%1.94M114.22%589.64K
Effect of exchange rate changes 110.27%34K-697.90%-331K61.36%-41.48K4.47%-107.37K27.52%-112.4K-102.22%-155.07K7,055.36%6.99M---100.44K--------
Cash adjustments other than cash changes -------------------------------1--------
End cash Position -51.23%7.54M171.93%15.45M3.36%5.68M5.42%5.5M-43.74%5.22M-45.11%9.27M141.75%16.89M96.28%6.99M120.10%3.56M57.39%1.62M
Free cash from -817.31%-8.58M118.39%1.2M-210.42%-6.5M84.19%-2.09M22.83%-13.25M-725.65%-17.17M-20.11%2.74M73.53%3.44M157.61%1.98M32.65%-3.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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