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Good Drinks Australia Ltd

Consumer Defensive AU GDA

0.3AUD
-(-%)

Last update at 2024-05-02T00:28:00Z

Day Range

0.300.30
LowHigh

52 Week Range

0.290.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.49000M 2.91M 6.06M -3.66469M 3.95M
Minority interest - - - - -
Net income -0.15700M 1.99M 4.28M -2.13677M 2.65M
Selling general administrative 12.03M 26.44M 18.58M 12.85M 9.95M
Selling and marketing expenses - 5.18M 3.53M 6.17M 6.43M
Gross profit 25.49M 44.57M 65.80M 22.98M 25.44M
Reconciled depreciation 5.24M 4.48M 3.96M 3.01M 1.43M
Ebit 1.79M 3.89M 6.73M -2.36943M 4.09M
Ebitda 6.63M 8.37M 10.70M 0.64M 5.52M
Depreciation and amortization - 4.48M 3.96M 3.01M 1.43M
Non operating income net other - - - - -
Operating income 1.79M 3.89M 6.73M -2.36943M 4.09M
Other operating expenses - 67.30M 78.85M 40.69M 35.89M
Interest expense 1.88M 0.97M 0.65M 0.53M 0.14M
Tax provision -0.33300M 0.93M 1.78M -1.52792M 1.30M
Interest income 2.28M 0.00021M 0.92M 0.02M 0.02M
Net interest income -2.27600M -0.97191M -0.64194M -0.51248M -0.11729M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.33300M 0.93M 1.78M -1.52792M 1.30M
Total revenue 109.85M 70.03M 84.27M 36.81M 39.70M
Total operating expenses - 41.84M 60.38M 26.86M 21.63M
Cost of revenue 84.36M 25.46M 18.47M 13.83M 14.27M
Total other income expense net 3.62M 1.16M 1.28M 0.73M 0.26M
Discontinued operations - - - - -
Net income from continuing ops -0.15700M 1.99M 4.28M -2.13677M 2.65M
Net income applicable to common shares -0.15700M 1.99M 4.28M -2.13677M 2.65M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 133.65M 124.43M 102.26M 93.22M 63.38M
Intangible assets 15.75M 17.50M 15.79M 15.41M 14.41M
Earning assets - - - - -
Other current assets - 5.31M 0.00000M - -
Total liab 69.63M 60.68M 41.87M 41.88M 12.34M
Total stockholder equity 64.02M 63.75M 60.39M 51.35M 51.04M
Deferred long term liab - - - - -
Other current liab 11.35M 2.19M 1.68M 7.97M 6.03M
Common stock 60.31M 60.37M 60.11M 55.21M 52.71M
Capital stock 60.31M 60.37M 60.11M 55.21M 52.71M
Retained earnings 0.32M 0.18M -1.83470M -6.10977M -3.80215M
Other liab 0.84M 0.76M 0.56M 2.35M 0.36M
Good will - - - - -
Other assets 0.45M 0.16M 0.50M 1.88M 0.00000M
Cash 15.45M 5.68M 5.50M 5.22M 9.27M
Cash and equivalents - - - - -
Total current liabilities 45.06M 33.64M 28.15M 22.09M 12.34M
Current deferred revenue - - 1.28M 7.97M -
Net debt 12.09M 32.95M 17.76M 18.01M -9.27063M
Short term debt 0.00000M 12.35M 10.10M 5.79M 0.00000M
Short long term debt 19.77M 11.00M 8.97M 5.17M -
Short long term debt total - 38.64M 23.25M 23.23M -
Other stockholder equity 3.38M 3.20M 2.11M 2.25M 2.13M
Property plant equipment 68.00M 67.77M 53.96M 51.53M 25.71M
Total current assets 49.45M 39.01M 32.01M 24.40M 23.27M
Long term investments - - - - -
Net tangible assets 48.27M 46.25M 44.60M 35.93M 36.46M
Short term investments - - - - -
Net receivables 19.34M 16.48M 13.53M 15.25M 11.14M
Long term debt 7.77M 10.93M 0.00000M 4.61M 0.00000M
Inventory 10.86M 11.53M 8.58M 3.94M 2.85M
Accounts payable 6.87M 19.10M 16.37M 8.33M 6.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.20M 2.11M 2.25M 2.13M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 84.20M 85.43M 70.24M 68.82M 40.12M
Capital lease obligations 17.38M 16.70M 14.28M 13.45M -
Long term debt total 23.73M 26.28M 13.16M 17.44M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.10M -18.70214M -7.72845M -11.16322M -17.53884M
Change to liabilities -0.90000M 0.87M -0.00142M 0.14M 1.33M
Total cashflows from investing activities 1.10M -18.70214M -7.72845M -11.16322M -17.53884M
Net borrowings 3.75M 11.28M -2.38632M 8.49M 0.04M
Total cash from financing activities 3.82M 11.83M 2.48M 9.31M 9.71M
Change to operating activities 1.12M 4.24M 2.32M 0.31M 0.34M
Net income -0.15700M 1.99M 4.28M -2.13677M 2.65M
Change in cash 9.77M 0.18M 0.28M -4.05503M -7.61860M
Begin period cash flow 5.68M 5.50M 5.22M 9.27M 16.89M
End period cash flow 15.45M 5.68M 5.50M 5.22M 9.27M
Total cash from operating activities 5.18M 7.10M 5.63M -2.08934M 0.37M
Issuance of capital stock 0.03M 0.61M 5.23M 1.05M 10.10M
Depreciation 5.24M 4.48M 3.96M 3.01M 1.43M
Other cashflows from investing activities 0.14M -5.10203M -0.00000M -0.00000M -0.00003M
Dividends paid - - -4.80000M -10.31520M -
Change to inventory 0.68M -2.75545M -4.48625M -1.07776M -0.15776M
Change to account receivables -1.03400M -2.95352M -1.05363M -3.72385M -5.97563M
Sale purchase of stock 0.03M 0.61M -0.29571M -0.04497M -0.43058M
Other cashflows from financing activities 0.04M 11.23M 3.35M 8.69M 3.32M
Change to netincome 0.36M 0.49M 0.22M 1.04M -3.39487M
Capital expenditures 3.93M 13.60M 7.73M 11.16M 17.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.35M 0.35M 0.00828M 0.02M 0.02M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 1.20M -13.60011M -7.72844M -11.16337M -17.53882M

Fundamentals

  • Previous Close 0.30
  • Market Cap39.64M
  • Volume190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.36M
  • Revenue TTM108.51M
  • Revenue Per Share TTM0.85
  • Gross Profit TTM 57.58M
  • Diluted EPS TTM-0.01

Peer Comparison

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)
GDA
Good Drinks Australia Ltd		 - -% 0.30 - - 0.40 0.67 0.84 14.88
TSI
Top Shelf International Holdings		 - -% 0.18 - - 2.00 0.94 2.32 -2.5439
MCL
Mighty Craft Ltd		 -0.004 36.36% 0.007 0.23 17.51 0.07 0.42 0.43 1.71

Reports Covered

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Profile

Good Drinks Australia Limited engages in brewing, packaging, marketing, and selling beer, cider, and other beverages in Australia. It operates in two segments, Core and Hospitality. The company offers its products under the Gage Roads, Matso's, Atomic, Alby, Hello Sunshine, San Miguel, Miller, Coors, and Magners brands. It is also 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.

Good Drinks Australia Ltd

14 Absolon Street, Palmyra, WA, Australia, 6157

Key Executives

Name Title Year Born
Mr. John R.R. Hoedemaker B.Com. Co-Founder, MD & Exec. Director NA
Mr. Marcel Brandenburg B.Com., C.A., FCIS, CA, AGIA, ACIS, MAcc, BCom CFO, Financial Controller & Company Sec. NA
Mr. Aaron Joel Heary COO & Chief Strategy Officer NA
Mr. Miles Hull National Marketing Exec. NA
Mr. John-Paul Murphy Head of Sales NA
Mr. John R.R. Hoedemaker B.Com. Co-Founder, MD & Executive Director NA
Mr. Marcel Brandenburg ACIS, AGIA, B.Com., BCom, C.A., CA, FCIS, MAcc CFO & Company Secretary NA
Mr. Aaron Joel Heary M.B.A. Director of Strategy, Brand & Hospitality, Head of Marketing and Executive Director NA
Mr. Phil McClintock COO, Head of Commercial & Financial Controller NA
Mr. John R.R. Hoedemaker B.Com. Co-Founder, MD & Executive Director NA

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