Good Drinks Australia Limited (ASX:GDA)
Australia
· Delayed Price · Currency is AUD 0.3200
0.00 (0.00%)
Inactive · Last trade price
on Dec 23, 2024
Good Drinks Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.54 | 15.45 | 5.68 | 5.5 | 5.22 | Upgrade
|
| Cash & Short-Term Investments | 7.54 | 15.45 | 5.68 | 5.5 | 5.22 | Upgrade
|
| Cash Growth | -51.24% | 171.93% | 3.36% | 5.42% | -43.74% | Upgrade
|
| Accounts Receivable | 21.2 | 17.5 | 16.48 | 13.53 | 12.47 | Upgrade
|
| Other Receivables | 5.33 | 3.35 | 0.95 | - | - | Upgrade
|
| Receivables | 26.54 | 20.85 | 17.44 | 13.53 | 12.47 | Upgrade
|
| Inventory | 10.98 | 10.88 | 11.53 | 8.58 | 3.94 | Upgrade
|
| Prepaid Expenses | 2.97 | 2.28 | 3.97 | 4.41 | 2.78 | Upgrade
|
| Total Current Assets | 48.03 | 49.47 | 38.62 | 32.01 | 24.4 | Upgrade
|
| Property, Plant & Equipment | 66 | 68 | 67.2 | 53.96 | 51.53 | Upgrade
|
| Other Intangible Assets | 15.84 | 15.75 | 18.75 | 15.79 | 15.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.41 | 0.45 | 0.16 | 0.5 | 1.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 132.28 | 133.67 | 124.74 | 102.26 | 93.22 | Upgrade
|
| Accounts Payable | 8.51 | 6.87 | 7.48 | 6.95 | 8.33 | Upgrade
|
| Accrued Expenses | 9.37 | 9.75 | 2.99 | 1.75 | 1.15 | Upgrade
|
| Short-Term Debt | 22.45 | 19.77 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 11 | 8.97 | 5.17 | Upgrade
|
| Current Portion of Leases | 1.18 | 1.42 | 1.35 | 1.12 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.35 | -0.04 | 0.88 | 0.43 | 0.69 | Upgrade
|
| Other Current Liabilities | 8.41 | 7.3 | 9.94 | 8.92 | 6.13 | Upgrade
|
| Total Current Liabilities | 50.26 | 45.08 | 33.64 | 28.15 | 22.09 | Upgrade
|
| Long-Term Debt | 7.77 | 7.77 | 10.93 | - | 4.61 | Upgrade
|
| Long-Term Leases | 11.54 | 15.96 | 15.35 | 13.16 | 12.83 | Upgrade
|
| Other Long-Term Liabilities | 0.98 | 0.84 | 0.76 | 0.56 | 2.35 | Upgrade
|
| Total Liabilities | 70.54 | 69.65 | 60.68 | 41.87 | 41.88 | Upgrade
|
| Common Stock | 60.26 | 60.31 | 60.37 | 60.11 | 55.21 | Upgrade
|
| Retained Earnings | -2.48 | 0.32 | 0.48 | -1.83 | -6.11 | Upgrade
|
| Comprehensive Income & Other | 3.96 | 3.39 | 3.2 | 2.11 | 2.25 | Upgrade
|
| Shareholders' Equity | 61.74 | 64.02 | 64.05 | 60.39 | 51.35 | Upgrade
|
| Total Liabilities & Equity | 132.28 | 133.67 | 124.74 | 102.26 | 93.22 | Upgrade
|
| Total Debt | 42.94 | 44.92 | 38.64 | 23.25 | 23.23 | Upgrade
|
| Net Cash (Debt) | -35.4 | -29.47 | -32.95 | -17.76 | -18.01 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.23 | -0.26 | -0.14 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 132.13 | 128.34 | 128.34 | 127.82 | 124.43 | Upgrade
|
| Total Common Shares Outstanding | 132.13 | 128.34 | 128.42 | 127.82 | 114.05 | Upgrade
|
| Working Capital | -2.23 | 4.39 | 4.98 | 3.87 | 2.32 | Upgrade
|
| Book Value Per Share | 0.47 | 0.50 | 0.50 | 0.47 | 0.45 | Upgrade
|
| Tangible Book Value | 45.9 | 48.27 | 45.3 | 44.6 | 35.93 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.38 | 0.35 | 0.35 | 0.32 | Upgrade
|
| Land | 9.63 | 0 | - | - | - | Upgrade
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| Machinery | 46.32 | 54.24 | 68.98 | 55.13 | 50.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.