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Last update at 2025-02-27T06:20:47.396447Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -3.84300M | -0.49000M | 2.91M | 6.06M | -3.66469M |
| Minority interest | - | - | - | - | - |
| Net income | -2.79900M | -0.15700M | 1.99M | 4.28M | -2.13677M |
| Selling general administrative | 36.34M | 36.34M | 26.44M | 18.58M | 12.85M |
| Selling and marketing expenses | 7.60M | 7.78M | 5.18M | 3.53M | 6.17M |
| Gross profit | 58.33M | 10.19M | 44.57M | 65.80M | 22.98M |
| Reconciled depreciation | 4.53M | 5.24M | 4.48M | 3.96M | 3.01M |
| Ebit | -0.87500M | 1.79M | 4.18M | 6.71M | -3.90338M |
| Ebitda | 3.65M | 7.03M | 8.66M | 10.70M | -0.12551M |
| Depreciation and amortization | 4.53M | 5.24M | 4.48M | 3.99M | 3.78M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.35M | -1.83500M | 3.89M | 6.73M | -2.36943M |
| Other operating expenses | 109.21M | 108.06M | 67.30M | 78.85M | 40.69M |
| Interest expense | 2.97M | 2.28M | 0.97M | 0.65M | 0.53M |
| Tax provision | -1.04400M | -0.33300M | 0.93M | 1.78M | -1.52792M |
| Interest income | - | 2.28M | 0.00021M | 0.92M | 0.02M |
| Net interest income | -2.96800M | -2.27600M | -0.97191M | -0.64194M | -0.51248M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.04400M | -0.33300M | 0.93M | 1.78M | -1.52792M |
| Total revenue | 111.56M | 106.23M | 70.03M | 84.27M | 36.81M |
| Total operating expenses | 51.45M | 12.03M | 41.84M | 60.38M | 26.86M |
| Cost of revenue | 53.23M | 96.03M | 25.46M | 18.47M | 13.83M |
| Total other income expense net | -6.19500M | -0.49000M | -5.06585M | -3.65406M | -2.97222M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.79900M | -0.15700M | 1.99M | 4.28M | -2.13677M |
| Net income applicable to common shares | - | -0.15700M | 1.99M | 4.28M | -2.13677M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 132.28M | 133.65M | 124.43M | 102.26M | 93.22M |
| Intangible assets | - | 15.75M | 17.50M | 15.79M | 15.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.97M | - | 5.31M | 0.00000M | - |
| Total liab | 70.54M | 69.63M | 60.68M | 41.87M | 41.88M |
| Total stockholder equity | 61.74M | 64.02M | 63.75M | 60.39M | 51.35M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.89M | 11.35M | 2.19M | 1.68M | 7.97M |
| Common stock | 60.26M | 60.31M | 60.37M | 60.11M | 55.21M |
| Capital stock | - | 60.31M | 60.37M | 60.11M | 55.21M |
| Retained earnings | -2.47800M | 0.32M | 0.18M | -1.83470M | -6.10977M |
| Other liab | - | 0.84M | 0.76M | 0.56M | 2.35M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.45M | 0.16M | 0.50M | 1.88M |
| Cash | 7.54M | 15.45M | 5.68M | 5.50M | 5.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50.26M | 45.06M | 33.64M | 28.15M | 22.09M |
| Current deferred revenue | 0.35M | - | - | 1.28M | 7.97M |
| Net debt | 35.40M | 12.09M | 32.95M | 17.76M | 18.01M |
| Short term debt | 23.63M | 0.00000M | 12.35M | 10.10M | 5.79M |
| Short long term debt | - | 19.77M | 11.00M | 8.97M | 5.17M |
| Short long term debt total | 42.94M | - | 38.64M | 23.25M | 23.23M |
| Other stockholder equity | - | 3.38M | 3.20M | 2.11M | 2.25M |
| Property plant equipment | - | 68.00M | 67.77M | 53.96M | 51.53M |
| Total current assets | 48.03M | 49.45M | 39.01M | 32.01M | 24.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 48.27M | 46.25M | 44.60M | 35.93M |
| Short term investments | - | - | - | - | - |
| Net receivables | 26.54M | 19.34M | 16.48M | 13.53M | 15.25M |
| Long term debt | - | 7.77M | 10.93M | 0.00000M | 4.61M |
| Inventory | 10.98M | 10.86M | 11.53M | 8.58M | 3.94M |
| Accounts payable | 14.39M | 6.87M | 19.10M | 16.37M | 8.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.96M | - | 3.20M | 2.11M | 2.25M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 15.84M | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 84.25M | 84.20M | 85.43M | 70.24M | 68.82M |
| Capital lease obligations | - | 17.38M | 16.70M | 14.28M | 13.45M |
| Long term debt total | - | 23.73M | 26.28M | 13.16M | 17.44M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -10.08600M | 1.10M | -18.70214M | -7.72845M | -11.16322M |
| Change to liabilities | - | -0.90000M | 0.87M | -0.00142M | 0.14M |
| Total cashflows from investing activities | - | 1.10M | -18.70214M | -7.72845M | -11.16322M |
| Net borrowings | - | 3.75M | 11.28M | -2.38632M | 8.49M |
| Total cash from financing activities | 0.61M | 3.82M | 11.83M | 2.48M | 9.31M |
| Change to operating activities | - | 1.12M | 4.24M | 2.32M | 0.31M |
| Net income | -2.79900M | -0.15700M | 2.29M | 4.28M | -2.13677M |
| Change in cash | -7.91800M | 9.77M | 0.18M | 0.28M | -4.05503M |
| Begin period cash flow | 15.45M | 5.68M | 5.50M | 5.22M | 9.27M |
| End period cash flow | 7.54M | 15.45M | 5.68M | 5.50M | 5.22M |
| Total cash from operating activities | 1.53M | 5.18M | 7.10M | 5.63M | -2.08934M |
| Issuance of capital stock | - | 0.03M | 0.61M | 5.23M | 1.05M |
| Depreciation | 4.53M | 5.24M | 4.48M | 3.96M | 3.01M |
| Other cashflows from investing activities | -0.19400M | 5.09M | -1.80700M | -0.00000M | -0.00000M |
| Dividends paid | - | - | - | 4.80M | 10.32M |
| Change to inventory | -0.10300M | 0.68M | -2.75500M | -4.48625M | -1.07776M |
| Change to account receivables | -3.70100M | -1.72900M | -3.85900M | -1.05363M | -3.72385M |
| Sale purchase of stock | -0.01100M | 0.03M | 0.61M | -0.29571M | -0.04497M |
| Other cashflows from financing activities | -2.05700M | -1.82200M | -1.73330M | 3.35M | 8.69M |
| Change to netincome | - | 0.36M | 0.49M | 0.22M | 1.04M |
| Capital expenditures | 9.89M | 3.98M | 13.60M | 7.73M | 11.16M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.74300M | -0.26300M | -0.13700M | 0.00828M | 0.02M |
| Stock based compensation | 0.42M | 0.36M | 0.47M | 0.19M | 0.27M |
| Other non cash items | 5.13M | 12.50M | 15.51M | 17.22M | 11.00M |
| Free cash flow | -8.58000M | 1.20M | -6.50311M | -7.72844M | -11.16337M |
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 |
- -% | - | - | - | 0.37 | 0.69 | 0.70 | 23.80 |
| TSI Top Shelf International Holdings |
- -% | 0.04 | - | - | 0.69 | 0.32 | 1.36 | -4.3645 |
Good Drinks Australia Limited engages in manufactures, markets, and distributes beer, cider, and other beverages in Australia. It operates through two segments, Core and Hospitality. The company offer its products under the Gage Roads, Matso's, Atomic, Alby, Rider, Hello Sunshine, Miller, Miller Chill, Coors, Rekorderlig, San Miguel, and Magners brands. It is 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.
14 Absolon Street, Palmyra, WA, Australia, 6157
| 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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