AU Stock MarketDetailed Quotes
GDA Good Drinks Australia Ltd
- 0.260
- -0.005-1.89%
20min DelayMarket Closed Aug 30 16:00 AET
34.35MMarket Cap-260000P/E (Static)
0.270High0.260Low133.58KVolume0.265Open0.265Pre Close35.30KTurnover0.55552wk High0.16%Turnover Ratio132.13MShares0.25052wk Low-0.007EPS TTM21.67MFloat Cap23.434Historical HighLossP/E (Static)83.34MShs Float0.250Historical Low-0.001EPS LYR3.77%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
Good Drinks Australia Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | 17.77%44.46M |
| Revenue from customers | 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 | 17.77%44.46M |
| Other cash income from operating activities | -0.00%350K | --350K | ---- | ---1 | ---- | ---- | 200.00%1 | -200.00%-1 | 0.00%1 | 0.00%1 |
| Cash paid | -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 | -40.48%-44.27M |
| Payments to suppliers for goods and services | -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 | -40.48%-44.27M |
| Direct interest paid | -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 | 36.72%-331.82K |
| 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 | 791.76%76.28K |
| Direct tax refund paid | -103.01%-881K | 36.75%-433.97K | ---686.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -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 | -101.02%-58.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 15.70%-5.04M |
| Net PPE purchase and sale | 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 | 15.70%-5.04M |
| Net intangibles purchas and sale | 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --5.09M | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 15.70%-5.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -75.13%957.33K |
| Net issuance payments of debt | -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 | 100.90%35.74K |
| Net common stock issuance | -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 | ---- | ---- | -88.23%921.59K |
| Net other financing activities | -5.15%-1.82M | -19.43%-1.73M | 10.77%-1.45M | ---1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -75.13%957.33K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 227.37%5.17M |
| Current changes in cash | 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 | -215.39%-4.15M |
| Effect of exchange rate changes | -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 | 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 | -80.14%1.03M |
| Free cash from | 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 | -1,892.53%-5.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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