Food & Beverages

Good Drinks Australia Ltd (ASX:GDA)

Industry Group : Food, Beverage & Tobacco | Industry Group Name : Beverages

Market Price : AUD 0.0910.001 (1.111%)

(as on 2021-09-26 10:27:24)

Market Cap : AUD 116.313 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.09 0.091 0.091 0.091L 0.091 H 0.048L 0.11 H
Last Trade 0.091
Change% 1.1111
52 W H/L 0.11/0.048
EBITDA 6.66 M
NPAT After Abnormal Items 4.275 M
Equity 60.387 M
ROE% 7.13%
Total Liabilities 41.868 M
Total Revenue 85.851 M
Cash and Cash Equivalents 5.498 M

Stock Information

Share price 0.091
Market Cap 116.313 M
Price/Gross Cash Flow 12.53
Dividend Yield Excluding Special 0.00%
Ending Shares 1.278 B
52-Week Range 0.048-0.11
P/E ratio 26.738
Sector P/E --
EPS 0.34
EV/EBITDA 11.83
Net Profit Margin (%) 5.11%
Gross Cash Flows Per Share 0.01
Net Gearing 29.40%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 3.740
Net Tangible Asset (NTA) 0.03
Sales Per Share 0.07
Book Value Per Share 0.05

Announcements

Heading Date/Time
Good Drinks acquires Queensland venue for Matso's  15/09/2021 11:03AM
Appendix 4G and Corporate Governance Plan  25/08/2021 8:05AM
Appendix 4E and Annual Report FY21  25/08/2021 8:05AM
FY21 Results Video  03/08/2021 12:32PM
FY21 Results  03/08/2021 8:22AM
Employee Share Issue and Cancellation  06/05/2021 12:11PM
Q3 FY21 Sales Update  21/04/2021 4:38PM
Change in substantial holding from MUFG  01/04/2021 6:51PM
Change in substantial holding  31/03/2021 3:47PM
Change in substantial holding from CBA  30/03/2021 12:49PM
Good Drinks secures $12.5m facility to fund venue strategy  22/03/2021 6:12PM
Change in substantial holding  23/02/2021 4:21PM
Appendix 4D and Half Year Financial Report  23/02/2021 8:10AM
Correction to prior announcement  01/02/2021 2:04PM
Good Drinks extends Optus Stadium Contract  01/02/2021 1:36PM
H1 FY21 Results - Webinar Recording  27/01/2021 5:34PM
H1 FY21 Sales Results Update  27/01/2021 8:28AM
Final share buy-back notice - Appendix 3E and Appendix 3F  29/12/2020 4:40PM
Becoming a substantial holder  01/12/2020 8:18AM
Employee Share Issues and Cancellations  30/11/2020 4:13PM
Change of Company Name  25/11/2020 4:16PM
Change in substantial holding  23/11/2020 3:58PM
Link to AGM Recording  20/11/2020 3:18PM
Results of Meeting  19/11/2020 4:05PM
Managing Director Address to Shareholders  19/11/2020 2:34PM
Optional AGM Broadcast  16/11/2020 1:26PM
Notice of Annual General Meeting/Proxy Form  19/10/2020 4:56PM
Q1 FY21 Update  13/10/2020 8:05AM
Gage Roads opens Atomic Beer Project in Sydney  24/09/2020 8:16AM

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About Company

Palmyra, WA-headquartered Good Drinks Australia is a major independent brewer that produces beer and other alcoholic beverages. Founded in 2002, the Company is the owner of brands including San Miguel, Alby, Gage Roads Brew Co, and Atomic Beer Project.

Corporate Information

company address 14 Absolon Street, PALMYRA, WA, AUSTRALIA, 6157

company phone(08) 9314 0000

company websitehttp://www.goodrinks.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-24 2022
Report (Prelim) 2022-08-24 2022
Report (Quarterly) 2022-04-20 2022
Report (Interim) 2022-02-22 2022
Report (Quarterly) 2021-10-12 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 84.271 M 36.811 M 39.703 M 33.224 M 27.165 M
Other Revenue 1.579 M 1.491 M 313,868 287,540 1.33 M
Total Revenue 85.851 M 38.302 M 40.017 M 33.511 M 28.495 M
Interest Income 8,279 15,799 21,011 3,464 6,696
Interest Expenses -650,222 -528,284 -138,303 -96,126 -279,106
Expenses -75.163 M -34.876 M -34.515 M -29.029 M -24.077 M
EBITDA 10.688 M 3.426 M 5.501 M 4.482 M 4.417 M
Depreciation and Amortization -3.961 M -3.011 M -1.433 M -1.238 M -1.131 M
Depreciation -2.57 M -1.807 M -1.404 M -1.216 M -1.118 M
Amortisation -1.391 M -1.204 M -28,908 -21,914 -12,910
EBIT 6.726 M 414,774 4.068 M 3.244 M 3.286 M
Pre Tax Profit 6.084 M -97,711 3.951 M 3.152 M 3.014 M
Tax Expense -1.78 M 1.528 M -1.302 M -1.088 M -999,752
Net Profit After Tax 4.304 M 1.43 M 2.649 M 2.064 M 2.014 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -29,190 -3.567 M 0 0 0
Reported Net Profit After Abnormal Items 4.275 M -2.137 M 2.649 M 2.064 M 2.014 M
Ending Shares 1.278 B 1.141 B 1.106 B 988.027 M 859.452 M
Weighted Average Shares 1.254 B 1.133 B 1.06 B 897.266 M 752.752 M
EPS After Abnormal Items (cents) 0.34 -0.19 0.25 0.23 0.27
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 32.015 M 24.404 M 23.267 M 23.944 M 12.19 M
Total Non Current Assets 70.24 M 68.82 M 40.117 M 23.646 M 23.595 M
Total Assets 102.255 M 93.224 M 63.384 M 47.59 M 35.785 M
Total Current Liabilities 28.145 M 22.085 M 12.343 M 9.182 M 6.971 M
Total Non Current Liabilities 13.723 M 19.79 M 0 83,756 2.312 M
Total Liabilities 41.868 M 41.876 M 12.343 M 9.266 M 9.282 M
Net Assets 60.387 M 51.349 M 51.041 M 38.324 M 26.503 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 5.633 M -2.089 M 365,389 5.002 M 3.878 M
Net Invested Cash -7.728 M -11.163 M -17.539 M -2.257 M -439,236
Net Financing Cash Flows 2.485 M 9.31 M 9.71 M 7.256 M 88,605
End Cash Position 5.498 M 5.216 M 9.271 M 16.889 M 6.986 M
Beginning Cash 5.216 M 9.271 M 16.889 M -97,874 3.559 M
Exchange Rate Adjustments -107,370 -112,398 -155,071 6.986 M -100,443
Other Cash Adjustments 0 0 0 0 -1
Ending Cash 5.498 M 5.216 M 9.271 M 16.889 M 6.986 M

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