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Good Drinks Australia Ltd (ASX:GDA)
0.32 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.32 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.465/0.220 |
| EBITDA (in AUD) | 8.184M |
| PE Ratio | -- |
| Volume | 115292 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 132.279M |
|---|---|
| Total Liabilities (in AUD) | 70.543M |
| Revenue TTM (in AUD) | 112.868M |
| Cash (in AUD) | 7.536M |
| Market Cap (in AUD) | 38.318 M |
| Revenue Per Share TTM | 0.862 |
| Gross Profit TTM (in AUD) | 57.584M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Good Drinks Australia Ltd
Good Drinks Australia Limited engages in manufactures, markets, and distributes beer, cider, and other beverages in Australia. It operates through two segments, Core and Hospitality. The company offer its products under the Gage Roads, Matso's, Atomic, Alby, Rider, Hello Sunshine, Miller, Miller Chill, Coors, Rekorderlig, San Miguel, and Magners brands. It is involved in the operation of hospitality venues, as well as agency business. The company was formerly known as Gage Roads Brewing Co. Limited and changed its name to Good Drinks Australia Limited in November 2020. Good Drinks Australia Limited was incorporated in 2002 and is based in Palmyra, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John R.R. Hoedemaker B.Com. | Co-Founder, MD & Exec. Director | NA |
| 2. | Mr. Marcel Brandenburg B.Com., C.A., FCIS, CA, AGIA, ACIS, MAcc, BCom | CFO, Financial Controller & Company Sec. | NA |
| 3. | Mr. Aaron Joel Heary | COO & Chief Strategy Officer | NA |
| 4. | Mr. Miles Hull | National Marketing Exec. | NA |
| 5. | Mr. John-Paul Murphy | Head of Sales | NA |
| 6. | Mr. John R.R. Hoedemaker B.Com. | Co-Founder, MD & Executive Director | NA |
| 7. | Mr. Marcel Brandenburg ACIS, AGIA, B.Com., BCom, C.A., CA, FCIS, MAcc | CFO & Company Secretary | NA |
| 8. | Mr. Aaron Joel Heary M.B.A. | Director of Strategy, Brand & Hospitality, Head of Marketing and Executive Director | NA |
| 9. | Mr. Phil McClintock | COO, Head of Commercial & Financial Controller | NA |
| 10. | Mr. John R.R. Hoedemaker B.Com. | Co-Founder, MD & Executive Director | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Brewers
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TSI
Top Shelf International Holdings |
0.000 0.000% | 0.04 | 0.000 | 0.000 | 0.688 | 0.321 | 1.363 | -4.365 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -3.843M | -0.49M | 2.913M | 6.055M | -3.665M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.799M | -0.157M | 1.985M | 4.275M | -2.137M |
| Selling General Administrative | 36.335M | 36.34M | 26.441M | 18.575M | 12.848M |
| Gross Profit | 58.331M | 10.191M | 44.566M | 65.804M | 22.982M |
| Reconciled Depreciation | 4.527M | 5.241M | 4.48M | 3.961M | 3.011M |
| Ebit | -0.875M | 1.786M | 4.185M | 6.705M | -3.903M |
| Ebitda | 3.652M | 7.027M | 8.665M | 10.696M | -0.126M |
| Depreciation And Amortization | 4.527M | 5.241M | 4.48M | 3.991M | 3.778M |
| Operating Income | 2.352M | -1.835M | 3.885M | 6.735M | -2.369M |
| Other Operating Expenses | 109.212M | 108.061M | 67.301M | 78.852M | 40.691M |
| Interest Expense | 2.968M | 2.277M | 0.972M | 0.65M | 0.528M |
| Tax Provision | -1.044M | -0.333M | 0.928M | 1.78M | -1.528M |
| Interest Income | - | 2.277M | 0M | 0.923M | 0.016M |
| Net Interest Income | -2.968M | -2.276M | -0.972M | -0.642M | -0.512M |
| Income Tax Expense | -1.044M | -0.333M | 0.928M | 1.78M | -1.528M |
| Total Revenue | 111.564M | 106.226M | 70.029M | 84.271M | 36.811M |
| Total Operating Expenses | 51.452M | 12.026M | 41.837M | 60.385M | 26.863M |
| Cost Of Revenue | 53.233M | 96.035M | 25.464M | 18.467M | 13.828M |
| Total Other Income Expense Net | -6.195M | -0.49M | -5.066M | -3.654M | -2.972M |
| Net Income From Continuing Ops | -2.799M | -0.157M | 1.985M | 4.275M | -2.137M |
| Net Income Applicable To Common Shares | - | -0.157M | 1.985M | 4.275M | -2.137M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 132.279M | 133.647M | 124.434M | 102.255M | 93.224M |
| Intangible Assets | - | 15.747M | 17.497M | 15.788M | 15.415M |
| Other Current Assets | 2.974M | - | 5.31M | 0M | - |
| Total Liab | 70.543M | 69.628M | 60.684M | 41.868M | 41.876M |
| Total Stockholder Equity | 61.736M | 64.019M | 63.751M | 60.387M | 51.349M |
| Other Current Liab | 11.886M | 11.35M | 2.189M | 1.678M | 7.97M |
| Common Stock | 60.258M | 60.312M | 60.373M | 60.113M | 55.211M |
| Capital Stock | - | 60.312M | 60.373M | 60.113M | 55.211M |
| Retained Earnings | -2.478M | 0.322M | 0.178M | -1.835M | -6.11M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.454M | 0.163M | 0.496M | 1.876M |
| Cash | 7.536M | 15.454M | 5.683M | 5.498M | 5.216M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 50.255M | 45.056M | 33.644M | 28.145M | 22.085M |
| Current Deferred Revenue | 0.348M | - | - | 1.278M | 7.97M |
| Net Debt | 35.4M | 12.089M | 32.953M | 17.756M | 18.014M |
| Short Term Debt | 23.628M | 0M | 12.351M | 10.095M | 5.787M |
| Short Long Term Debt | - | 19.772M | 11M | 8.972M | 5.172M |
| Short Long Term Debt Total | 42.936M | - | 38.636M | 23.254M | 23.23M |
| Other Stockholder Equity | - | 3.385M | 3.2M | 2.109M | 2.248M |
| Property Plant Equipment | - | 67.999M | 67.766M | 53.957M | 51.529M |
| Total Current Assets | 48.03M | 49.447M | 39.008M | 32.015M | 24.404M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.538M | 19.344M | 16.481M | 13.528M | 15.251M |
| Long Term Debt | - | 7.771M | 10.931M | 0M | 4.612M |
| Inventory | 10.982M | 10.857M | 11.534M | 8.584M | 3.937M |
| Accounts Payable | 14.393M | 6.874M | 19.104M | 16.372M | 8.328M |
| Accumulated Other Comprehensive Income | 3.956M | - | 3.2M | 2.109M | 2.248M |
| Non Currrent Assets Other | 15.84M | - | - | - | 0M |
| Non Current Assets Total | 84.249M | 84.201M | 85.426M | 70.24M | 68.82M |
| Capital Lease Obligations | - | 17.381M | 16.704M | 14.282M | 13.446M |
| Long Term Debt Total | - | 23.728M | 26.284M | 13.159M | 17.442M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -10.086M | 1.103M | -18.702M | -7.728M | -11.163M |
| Total Cashflows From Investing Activities | - | 1.103M | -18.702M | -7.728M | -11.163M |
| Total Cash From Financing Activities | 0.607M | 3.819M | 11.831M | 2.485M | 9.31M |
| Net Income | -2.799M | -0.157M | 2.286M | 4.275M | -2.137M |
| Change In Cash | -7.918M | 9.771M | 0.185M | 0.283M | -4.055M |
| Begin Period Cash Flow | 15.454M | 5.683M | 5.498M | 5.216M | 9.271M |
| End Period Cash Flow | 7.536M | 15.454M | 5.683M | 5.498M | 5.216M |
| Total Cash From Operating Activities | 1.526M | 5.18M | 7.097M | 5.633M | -2.089M |
| Depreciation | 4.527M | 5.241M | 4.48M | 3.961M | 3.011M |
| Other Cashflows From Investing Activities | - | 0.138M | -5.102M | -0M | -0M |
| Dividends Paid | - | - | - | 4.8M | 10.315M |
| Change To Inventory | -0.103M | 0.677M | -2.755M | -4.486M | -1.078M |
| Sale Purchase Of Stock | -0.011M | 0.029M | 0.605M | -0.296M | -0.045M |
| Other Cashflows From Financing Activities | -2.057M | -1.822M | -1.733M | 3.349M | 8.689M |
| Capital Expenditures | 9.892M | 3.983M | 13.6M | 7.728M | 11.163M |
| Change In Working Capital | -5.743M | -0.263M | -0.137M | 0.008M | 0.016M |
| Other Non Cash Items | 5.126M | 12.502M | 15.506M | 17.224M | 11M |
| Free Cash Flow | -8.58M | 1.197M | -6.503M | -7.728M | -11.163M |
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