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Good Drinks Australia Ltd

Consumer Defensive AU GDA

0.32AUD
0.01(3.23%)

Last update at 2024-12-19T04:45:00Z

Day Range

0.300.32
LowHigh

52 Week Range

0.220.47
LowHigh

Fundamentals

  • Previous Close 0.31
  • Market Cap38.32M
  • Volume301633
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.18M
  • Revenue TTM112.87M
  • Revenue Per Share TTM0.86
  • Gross Profit TTM 57.58M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -3.84300M -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 - 0.14M -5.10203M -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

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		 0.01 3.23% 0.32 - - 0.34 0.63 0.67 22.79
TSI
Top Shelf International Holdings		 - -% 0.04 - - 0.69 0.32 1.36 -4.3645

Reports Covered

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Profile

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.

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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