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Home CompaniesGood Drinks Australia Ltd

Good Drinks Australia Ltd

Consumer Defensive Beverages - Brewers
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:47.396447Z
Market Cap
42.28M

Momentum Score

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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.

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52 Week Price Range
0.22
Low
0.36
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
112.87M
Revenue Per Share
0.86
Gross Profit TTM
59.63M
Debt / Equity
0.70
ROE
-4.45%
Net Debt
35.40M
ROCE
-1.07%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -3.84M -0.49M 2.91M 6.06M -3.66M
Net income -2.80M -0.16M 1.99M 4.28M -2.14M
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 -0.88M 1.79M 4.18M 6.71M -3.90M
Ebitda 3.65M 7.03M 8.66M 10.70M -0.13M
Depreciation and amortization 4.53M 5.24M 4.48M 3.99M 3.78M
Operating income 2.35M -1.83M 3.89M 6.73M -2.37M
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 -1.04M -0.33M 0.93M 1.78M -1.53M
Interest income - 2.28M 0.00M 0.92M 0.02M
Net interest income -2.97M -2.28M -0.97M -0.64M -0.51M
Income tax expense -1.04M -0.33M 0.93M 1.78M -1.53M
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 -6.20M -0.49M -5.07M -3.65M -2.97M
Net income from continuing ops -2.80M -0.16M 1.99M 4.28M -2.14M
Net income applicable to common shares - -0.16M 1.99M 4.28M -2.14M
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
Other current assets 2.97M - 5.31M 0.00M -
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
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 -2.48M 0.32M 0.18M -1.83M -6.11M
Other liab - 0.84M 0.76M 0.56M 2.35M
Other assets - 0.45M 0.16M 0.50M 1.88M
Cash 7.54M 15.45M 5.68M 5.50M 5.22M
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 0.00M 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
Net tangible assets - 48.27M 46.25M 44.60M 35.93M
Net receivables 26.54M 19.34M 16.48M 13.53M 15.25M
Long term debt - 7.77M 10.93M 0.00M 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
Accumulated other comprehensive income 3.96M - 3.20M 2.11M 2.25M
Non currrent assets other 15.84M - - - 0.00M
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 -10.09M 1.10M -18.70M -7.73M -11.16M
Change to liabilities - -0.90M 0.87M -0.00M 0.14M
Total cashflows from investing activities - 1.10M -18.70M -7.73M -11.16M
Net borrowings - 3.75M 11.28M -2.39M 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 -2.80M -0.16M 2.29M 4.28M -2.14M
Change in cash -7.92M 9.77M 0.18M 0.28M -4.06M
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 -2.09M
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 -0.19M 5.09M -1.81M -0.00M -0.00M
Dividends paid - - - 4.80M 10.32M
Change to inventory -0.10M 0.68M -2.75M -4.49M -1.08M
Change to account receivables -3.70M -1.73M -3.86M -1.05M -3.72M
Sale purchase of stock -0.01M 0.03M 0.61M -0.30M -0.04M
Other cashflows from financing activities -2.06M -1.82M -1.73M 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 in working capital -5.74M -0.26M -0.14M 0.01M 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 -8.58M 1.20M -6.50M -7.73M -11.16M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Brewers

Stock Name
Change
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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)

Profile*

Good Drinks Australia Ltd

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

61 8 9314 0000

https://gooddrinks.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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