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

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

53.56%92.95M

-0.07%60.53M

60.57M

Revenue from customers

53.56%92.95M

-0.07%60.53M

--60.57M

Other cash income from operating activities

----

---1

----

Cash paid

-38.46%-85.99M

-3.36%-62.11M

-60.09M

Payments to suppliers for goods and services

-38.46%-85.99M

-3.36%-62.11M

---60.09M

Direct interest paid

-23.09%-650.28K

-281.98%-528.28K

---138.3K

Direct interest received

-47.60%8.28K

-24.81%15.8K

--21.01K

Direct tax refund paid

---686.08K

----

Operating cash flow

369.63%5.63M

-671.81%-2.09M

--365.39K

Investing cash flow

Cash flow from continuing investing activities

30.77%-7.73M

36.35%-11.16M

-17.54M

Net PPE purchase and sale

31.07%-7.63M

-150.44%-11.07M

---4.42M

Net intangibles purchas and sale

-5.62%-96.73K

99.30%-91.59K

---13.12M

Net other investing changes

---1

----

Cash from discontinued investing activities

Investing cash flow

30.77%-7.73M

36.35%-11.16M

---17.54M

Financing cash flow

Cash flow from continuing financing activities

-73.31%2.48M

-4.12%9.31M

9.71M

Net issuance payments of debt

-110.07%-1M

24,117.21%9.93M

--41.01K

Net common stock issuance

391.11%4.94M

-89.61%1.01M

--9.67M

Net other financing activities

10.77%-1.45M

---1.63M

----

Cash from discontinued financing activities

Financing cash flow

-73.31%2.48M

-4.12%9.31M

--9.71M

Net cash flow

Beginning cash position

-43.74%5.22M

-45.11%9.27M

--16.89M

Current changes in cash

109.89%389.88K

47.17%-3.94M

---7.46M

Effect of exchange rate changes

4.47%-107.37K

27.52%-112.4K

---155.07K

End cash Position

5.42%5.5M

-43.74%5.22M

--9.27M

Free cash from

84.19%-2.09M

22.83%-13.25M

---17.17M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	53.56%92.95M	-0.07%60.53M	60.57M
Revenue from customers	53.56%92.95M	-0.07%60.53M	--60.57M
Other cash income from operating activities	----	---1	----
Cash paid	-38.46%-85.99M	-3.36%-62.11M	-60.09M
Payments to suppliers for goods and services	-38.46%-85.99M	-3.36%-62.11M	---60.09M
Direct interest paid	-23.09%-650.28K	-281.98%-528.28K	---138.3K
Direct interest received	-47.60%8.28K	-24.81%15.8K	--21.01K
Direct tax refund paid	---686.08K	----	----
Operating cash flow	369.63%5.63M	-671.81%-2.09M	--365.39K
Investing cash flow
Cash flow from continuing investing activities	30.77%-7.73M	36.35%-11.16M	-17.54M
Net PPE purchase and sale	31.07%-7.63M	-150.44%-11.07M	---4.42M
Net intangibles purchas and sale	-5.62%-96.73K	99.30%-91.59K	---13.12M
Net other investing changes	---1	----	----
Cash from discontinued investing activities
Investing cash flow	30.77%-7.73M	36.35%-11.16M	---17.54M
Financing cash flow
Cash flow from continuing financing activities	-73.31%2.48M	-4.12%9.31M	9.71M
Net issuance payments of debt	-110.07%-1M	24,117.21%9.93M	--41.01K
Net common stock issuance	391.11%4.94M	-89.61%1.01M	--9.67M
Net other financing activities	10.77%-1.45M	---1.63M	----
Cash from discontinued financing activities
Financing cash flow	-73.31%2.48M	-4.12%9.31M	--9.71M
Net cash flow
Beginning cash position	-43.74%5.22M	-45.11%9.27M	--16.89M
Current changes in cash	109.89%389.88K	47.17%-3.94M	---7.46M
Effect of exchange rate changes	4.47%-107.37K	27.52%-112.4K	---155.07K
End cash Position	5.42%5.5M	-43.74%5.22M	--9.27M
Free cash from	84.19%-2.09M	22.83%-13.25M	---17.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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No Data

Price Target

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Heat List

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