AU Stock MarketDetailed Quotes

GDADA Good Drinks Australia Ltd

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  • 0.880
  • 0.0000.00%
20min DelayMarket Closed Dec 1 12:20 AET
112.92MMarket Cap25.88P/E (Static)

Good Drinks Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
5.42%5.5M
5.42%5.5M
-43.74%5.22M
-43.74%5.22M
--9.27M
--9.27M
-Cash and cash equivalents
5.42%5.5M
5.42%5.5M
-43.74%5.22M
-43.74%5.22M
--9.27M
--9.27M
Receivables
-11.30%13.53M
-11.30%13.53M
36.85%15.25M
36.85%15.25M
--11.14M
--11.14M
-Accounts receivable
8.45%13.53M
8.45%13.53M
42.56%12.47M
42.56%12.47M
--8.75M
--8.75M
-Other receivables
----
----
15.99%2.78M
15.99%2.78M
--2.39M
--2.39M
Inventory
118.02%8.58M
118.02%8.58M
38.04%3.94M
38.04%3.94M
--2.85M
--2.85M
Prepaid assets
--4.41M
--4.41M
----
----
----
----
Other current assets
--1
--1
----
----
----
----
Total current assets
31.19%32.01M
31.19%32.01M
4.89%24.4M
4.89%24.4M
--23.27M
--23.27M
Non current assets
Net PPE
4.71%53.96M
4.71%53.96M
100.44%51.53M
100.44%51.53M
--25.71M
--25.71M
-Gross PPE
9.61%71.47M
9.61%71.47M
82.67%65.21M
82.67%65.21M
--35.69M
--35.69M
-Accumulated depreciation
-28.06%-17.51M
-28.06%-17.51M
-36.95%-13.68M
-36.95%-13.68M
---9.99M
---9.99M
Goodwill and other intangible assets
2.42%15.79M
2.42%15.79M
6.99%15.41M
6.99%15.41M
--14.41M
--14.41M
-Other intangible assets
2.42%15.79M
2.42%15.79M
6.99%15.41M
6.99%15.41M
--14.41M
--14.41M
Non current deferred assets
-73.54%496.32K
-73.54%496.32K
--1.88M
--1.88M
----
----
Other non current assets
----
----
--2
--2
----
----
Total non current assets
2.06%70.24M
2.06%70.24M
71.55%68.82M
71.55%68.82M
--40.12M
--40.12M
Total assets
9.69%102.26M
9.69%102.26M
47.08%93.22M
47.08%93.22M
--63.38M
--63.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
74.44%10.1M
74.44%10.1M
--5.79M
--5.79M
----
----
-Current debt
73.47%8.97M
73.47%8.97M
--5.17M
--5.17M
----
----
-Current capital lease obligation
82.53%1.12M
82.53%1.12M
--615.31K
--615.31K
----
----
Payables
18.55%16.37M
18.55%16.37M
34.56%13.81M
34.56%13.81M
--10.26M
--10.26M
-accounts payable
96.59%16.37M
96.59%16.37M
31.88%8.33M
31.88%8.33M
--6.31M
--6.31M
-Other payable
----
----
38.85%5.48M
38.85%5.48M
--3.95M
--3.95M
Current provisions
----
----
0.00%1.2M
0.00%1.2M
--1.2M
--1.2M
Pension and other retirement benefit plans
40.36%844.04K
40.36%844.04K
64.93%601.32K
64.93%601.32K
--364.6K
--364.6K
Current deferred liabilities
-36.75%433.97K
-36.75%433.97K
33.16%686.08K
33.16%686.08K
--515.23K
--515.23K
Other current liabilities
40,000,100.00%400K
40,000,100.00%400K
0.00%-1
0.00%-1
---1
---1
Current liabilities
27.44%28.15M
27.44%28.15M
78.93%22.09M
78.93%22.09M
--12.34M
--12.34M
Non current liabilities
Long term debt and capital lease obligation
-24.56%13.16M
-24.56%13.16M
--17.44M
--17.44M
----
----
-Long term debt
----
----
--4.61M
--4.61M
----
----
-Long term capital lease obligation
2.56%13.16M
2.56%13.16M
--12.83M
--12.83M
----
----
Long term accounts payable and other payables
----
----
--1.94M
--1.94M
----
----
Employee benefits
38.46%563.54K
38.46%563.54K
--407K
--407K
----
----
Total non current liabilities
-30.66%13.72M
-30.66%13.72M
--19.79M
--19.79M
--0
--0
Total liabilities
-0.02%41.87M
-0.02%41.87M
239.26%41.88M
239.26%41.88M
--12.34M
--12.34M
Shareholders'equity
Share capital
8.88%60.11M
8.88%60.11M
4.74%55.21M
4.74%55.21M
--52.71M
--52.71M
-common stock
8.88%60.11M
8.88%60.11M
4.74%55.21M
4.74%55.21M
--52.71M
--52.71M
Retained earnings
69.97%-1.83M
69.97%-1.83M
-60.69%-6.11M
-60.69%-6.11M
---3.8M
---3.8M
Gains losses not affecting retained earnings
-6.17%2.11M
-6.17%2.11M
5.49%2.25M
5.49%2.25M
--2.13M
--2.13M
Total stockholders'equity
17.60%60.39M
17.60%60.39M
0.60%51.35M
0.60%51.35M
--51.04M
--51.04M
Total equity
17.60%60.39M
17.60%60.39M
0.60%51.35M
0.60%51.35M
--51.04M
--51.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 5.42%5.5M5.42%5.5M-43.74%5.22M-43.74%5.22M--9.27M--9.27M
-Cash and cash equivalents 5.42%5.5M5.42%5.5M-43.74%5.22M-43.74%5.22M--9.27M--9.27M
Receivables -11.30%13.53M-11.30%13.53M36.85%15.25M36.85%15.25M--11.14M--11.14M
-Accounts receivable 8.45%13.53M8.45%13.53M42.56%12.47M42.56%12.47M--8.75M--8.75M
-Other receivables --------15.99%2.78M15.99%2.78M--2.39M--2.39M
Inventory 118.02%8.58M118.02%8.58M38.04%3.94M38.04%3.94M--2.85M--2.85M
Prepaid assets --4.41M--4.41M----------------
Other current assets --1--1----------------
Total current assets 31.19%32.01M31.19%32.01M4.89%24.4M4.89%24.4M--23.27M--23.27M
Non current assets
Net PPE 4.71%53.96M4.71%53.96M100.44%51.53M100.44%51.53M--25.71M--25.71M
-Gross PPE 9.61%71.47M9.61%71.47M82.67%65.21M82.67%65.21M--35.69M--35.69M
-Accumulated depreciation -28.06%-17.51M-28.06%-17.51M-36.95%-13.68M-36.95%-13.68M---9.99M---9.99M
Goodwill and other intangible assets 2.42%15.79M2.42%15.79M6.99%15.41M6.99%15.41M--14.41M--14.41M
-Other intangible assets 2.42%15.79M2.42%15.79M6.99%15.41M6.99%15.41M--14.41M--14.41M
Non current deferred assets -73.54%496.32K-73.54%496.32K--1.88M--1.88M--------
Other non current assets ----------2--2--------
Total non current assets 2.06%70.24M2.06%70.24M71.55%68.82M71.55%68.82M--40.12M--40.12M
Total assets 9.69%102.26M9.69%102.26M47.08%93.22M47.08%93.22M--63.38M--63.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 74.44%10.1M74.44%10.1M--5.79M--5.79M--------
-Current debt 73.47%8.97M73.47%8.97M--5.17M--5.17M--------
-Current capital lease obligation 82.53%1.12M82.53%1.12M--615.31K--615.31K--------
Payables 18.55%16.37M18.55%16.37M34.56%13.81M34.56%13.81M--10.26M--10.26M
-accounts payable 96.59%16.37M96.59%16.37M31.88%8.33M31.88%8.33M--6.31M--6.31M
-Other payable --------38.85%5.48M38.85%5.48M--3.95M--3.95M
Current provisions --------0.00%1.2M0.00%1.2M--1.2M--1.2M
Pension and other retirement benefit plans 40.36%844.04K40.36%844.04K64.93%601.32K64.93%601.32K--364.6K--364.6K
Current deferred liabilities -36.75%433.97K-36.75%433.97K33.16%686.08K33.16%686.08K--515.23K--515.23K
Other current liabilities 40,000,100.00%400K40,000,100.00%400K0.00%-10.00%-1---1---1
Current liabilities 27.44%28.15M27.44%28.15M78.93%22.09M78.93%22.09M--12.34M--12.34M
Non current liabilities
Long term debt and capital lease obligation -24.56%13.16M-24.56%13.16M--17.44M--17.44M--------
-Long term debt ----------4.61M--4.61M--------
-Long term capital lease obligation 2.56%13.16M2.56%13.16M--12.83M--12.83M--------
Long term accounts payable and other payables ----------1.94M--1.94M--------
Employee benefits 38.46%563.54K38.46%563.54K--407K--407K--------
Total non current liabilities -30.66%13.72M-30.66%13.72M--19.79M--19.79M--0--0
Total liabilities -0.02%41.87M-0.02%41.87M239.26%41.88M239.26%41.88M--12.34M--12.34M
Shareholders'equity
Share capital 8.88%60.11M8.88%60.11M4.74%55.21M4.74%55.21M--52.71M--52.71M
-common stock 8.88%60.11M8.88%60.11M4.74%55.21M4.74%55.21M--52.71M--52.71M
Retained earnings 69.97%-1.83M69.97%-1.83M-60.69%-6.11M-60.69%-6.11M---3.8M---3.8M
Gains losses not affecting retained earnings -6.17%2.11M-6.17%2.11M5.49%2.25M5.49%2.25M--2.13M--2.13M
Total stockholders'equity 17.60%60.39M17.60%60.39M0.60%51.35M0.60%51.35M--51.04M--51.04M
Total equity 17.60%60.39M17.60%60.39M0.60%51.35M0.60%51.35M--51.04M--51.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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