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
-Accounts receivable
8.45%13.53M
8.45%13.53M
42.56%12.47M
42.56%12.47M
--8.75M
--8.75M
-Notes receivable
38.46%563.54K
38.46%563.54K
--407K
--407K
----
----
-Other receivables
----
----
38.85%5.48M
38.85%5.48M
--3.95M
--3.95M
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
-Accumulated depreciation
-28.06%-17.51M
-28.06%-17.51M
-36.95%-13.68M
-36.95%-13.68M
---9.99M
---9.99M
-Long term equity investment
-24.56%13.16M
-24.56%13.16M
--17.44M
--17.44M
----
----
Non current note receivables
-73.54%496.32K
-73.54%496.32K
--1.88M
--1.88M
----
----
-Goodwill
2.42%15.79M
2.42%15.79M
6.99%15.41M
6.99%15.41M
--14.41M
--14.41M
Regulatory assets
-11.30%13.53M
-11.30%13.53M
36.85%15.25M
36.85%15.25M
--11.14M
--11.14M
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
----
----
-accounts payable
96.59%16.37M
96.59%16.37M
31.88%8.33M
31.88%8.33M
--6.31M
--6.31M
-Total tax payable
-30.66%13.72M
-30.66%13.72M
--19.79M
--19.79M
--0
--0
-Other payable
----
----
--2
--2
----
----
Current provisions
----
----
0.00%1.2M
0.00%1.2M
--1.2M
--1.2M
Current deferred liabilities
-36.75%433.97K
-36.75%433.97K
33.16%686.08K
33.16%686.08K
--515.23K
--515.23K
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
2.56%13.16M
2.56%13.16M
--12.83M
--12.83M
----
----
Non current accrued expenses
4.71%53.96M
4.71%53.96M
100.44%51.53M
100.44%51.53M
--25.71M
--25.71M
Long term provisions
----
----
--4.61M
--4.61M
----
----
Employee benefits
38.46%563.54K
38.46%563.54K
--407K
--407K
----
----
Preferred securities outside stock equity
40.36%844.04K
40.36%844.04K
64.93%601.32K
64.93%601.32K
--364.6K
--364.6K
Total non current 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
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
Other equity interest
--1
--1
----
----
----
----
Total equity
9.69%102.26M
9.69%102.26M
47.08%93.22M
47.08%93.22M
--63.38M
--63.38M
(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
-Accounts receivable 8.45%13.53M8.45%13.53M42.56%12.47M42.56%12.47M--8.75M--8.75M
-Notes receivable 38.46%563.54K38.46%563.54K--407K--407K--------
-Other receivables --------38.85%5.48M38.85%5.48M--3.95M--3.95M
Total current assets 31.19%32.01M31.19%32.01M4.89%24.4M4.89%24.4M--23.27M--23.27M
Non current assets
-Accumulated depreciation -28.06%-17.51M-28.06%-17.51M-36.95%-13.68M-36.95%-13.68M---9.99M---9.99M
-Long term equity investment -24.56%13.16M-24.56%13.16M--17.44M--17.44M--------
Non current note receivables -73.54%496.32K-73.54%496.32K--1.88M--1.88M--------
-Goodwill 2.42%15.79M2.42%15.79M6.99%15.41M6.99%15.41M--14.41M--14.41M
Regulatory assets -11.30%13.53M-11.30%13.53M36.85%15.25M36.85%15.25M--11.14M--11.14M
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--------
-accounts payable 96.59%16.37M96.59%16.37M31.88%8.33M31.88%8.33M--6.31M--6.31M
-Total tax payable -30.66%13.72M-30.66%13.72M--19.79M--19.79M--0--0
-Other payable ----------2--2--------
Current provisions --------0.00%1.2M0.00%1.2M--1.2M--1.2M
Current deferred liabilities -36.75%433.97K-36.75%433.97K33.16%686.08K33.16%686.08K--515.23K--515.23K
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 2.56%13.16M2.56%13.16M--12.83M--12.83M--------
Non current accrued expenses 4.71%53.96M4.71%53.96M100.44%51.53M100.44%51.53M--25.71M--25.71M
Long term provisions ----------4.61M--4.61M--------
Employee benefits 38.46%563.54K38.46%563.54K--407K--407K--------
Preferred securities outside stock equity 40.36%844.04K40.36%844.04K64.93%601.32K64.93%601.32K--364.6K--364.6K
Total non current 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
Gains losses not affecting retained earnings -6.17%2.11M-6.17%2.11M5.49%2.25M5.49%2.25M--2.13M--2.13M
Other equity interest --1--1----------------
Total equity 9.69%102.26M9.69%102.26M47.08%93.22M47.08%93.22M--63.38M--63.38M

Analysis

Analyst Rating

No Data

Price Target

No Data

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