Good Drinks Australia Limited (ASX:GDA)

Good Drinks Australia Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	112.87	109.85	70.03	54.4	36.81
Other Revenue	-	-	1.16	0.33	0.18
Revenue	112.87	109.85	71.19	54.73	36.99
Revenue Growth (YoY)	2.75%	54.31%	30.07%	47.96%	-6.99%
Cost of Revenue	53.23	51.29	25.46	18.47	13.83
Gross Profit	59.64	58.56	45.72	36.26	23.16
Selling, General & Admin	51.45	51.53	37.74	26.55	23.85
Operating Expenses	55.98	56.77	42.22	30.51	26.86
Operating Income	3.66	1.78	3.5	5.75	-3.7
Interest Expense	-2.97	-2.27	-0.97	-0.65	-0.53
Interest & Investment Income	-	-	-	0.01	0.02
Currency Exchange Gain (Loss)	-	-	-	-0.27	0
Other Non Operating Income (Expenses)	-	-	0	1.25	1.31
EBT Excluding Unusual Items	0.69	-0.49	2.53	6.08	-2.9
Asset Writedown	-4.53	-	-	-0.03	-0.77
Other Unusual Items	-	-	0.69	-	-
Pretax Income	-3.84	-0.49	3.21	6.06	-3.66
Income Tax Expense	-1.04	-0.33	0.93	1.78	-1.53
Net Income	-2.8	-0.16	2.29	4.28	-2.14
Net Income to Common	-2.8	-0.16	2.29	4.28	-2.14
Net Income Growth	-	-	-46.53%	-	-
Shares Outstanding (Basic)	131	128	128	125	113
Shares Outstanding (Diluted)	131	128	128	125	113
Shares Change (YoY)	1.96%	-	2.35%	10.70%	8.10%
EPS (Basic)	-0.02	-0.00	0.02	0.03	-0.02
EPS (Diluted)	-0.02	-0.00	0.02	0.03	-0.02
EPS Growth	-	-	-47.77%	-	-
Free Cash Flow	-8.37	1.25	-4.7	-2	-13.16
Free Cash Flow Per Share	-0.06	0.01	-0.04	-0.02	-0.12
Gross Margin	52.84%	53.31%	64.23%	66.26%	62.61%
Operating Margin	3.24%	1.62%	4.92%	10.50%	-10.01%
Profit Margin	-2.48%	-0.14%	3.21%	7.81%	-5.78%
Free Cash Flow Margin	-7.41%	1.14%	-6.60%	-3.65%	-35.58%
EBITDA	8.18	7.03	7.98	8.44	-1.81
EBITDA Margin	7.25%	6.40%	11.21%	15.42%	-4.89%
D&A For EBITDA	4.53	5.24	4.48	2.69	1.9
EBIT	3.66	1.78	3.5	5.75	-3.7
EBIT Margin	3.24%	1.62%	4.92%	10.50%	-10.01%
Effective Tax Rate	-	-	28.87%	29.40%	-
Revenue as Reported	-	-	71.19	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.