Good Drinks Australia Ltd
ASX:GDA
Good Drinks Australia Ltd
ASX:GDA
Price:
0.295 AUD
3.51%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Good Drinks Australia Ltd
Good Drinks Australia Ltd
| Current Assets | 71.3m |
| Cash & Short-Term Investments | 8.7m |
| Receivables | 47.5m |
| Other Current Assets | 15.1m |
| Non-Current Assets | 90.5m |
| PP&E | 73.2m |
| Intangibles | 15.9m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 72m |
| Accounts Payable | 41.1m |
| Other Current Liabilities | 30.9m |
| Non-Current Liabilities | 24.6m |
| Long-Term Debt | 23.6m |
| Other Non-Current Liabilities | 915k |
Balance Sheet
Good Drinks Australia Ltd
Good Drinks Australia Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
7
|
17
|
9
|
5
|
5
|
6
|
15
|
|
| Cash |
4
|
7
|
17
|
9
|
5
|
5
|
6
|
15
|
|
| Total Receivables |
3
|
4
|
4
|
9
|
12
|
14
|
16
|
19
|
|
| Accounts Receivables |
3
|
3
|
3
|
9
|
12
|
14
|
16
|
18
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
|
| Inventory |
2
|
1
|
3
|
3
|
4
|
9
|
12
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
|
| Total Current Assets |
8
|
12
|
24
|
23
|
24
|
32
|
39
|
49
|
|
| PP&E Net |
23
|
22
|
23
|
26
|
52
|
54
|
67
|
68
|
|
| PP&E Gross |
23
|
22
|
23
|
26
|
52
|
54
|
67
|
68
|
|
| Accumulated Depreciation |
6
|
7
|
9
|
10
|
14
|
18
|
18
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
14
|
15
|
16
|
19
|
16
|
|
| Other Long-Term Assets |
3
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
36
+6%
|
48
+33%
|
63
+33%
|
93
+47%
|
102
+10%
|
125
+22%
|
134
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
4
|
6
|
9
|
13
|
15
|
19
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
6
|
10
|
12
|
21
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
3
|
2
|
2
|
11
|
|
| Total Current Liabilities |
17
|
7
|
9
|
12
|
22
|
28
|
34
|
45
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
17
|
13
|
26
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
17
N/A
|
9
-46%
|
9
0%
|
13
+35%
|
42
+235%
|
42
0%
|
61
+45%
|
70
+15%
|
|
| Equity | |||||||||
| Common Stock |
26
|
34
|
43
|
53
|
55
|
60
|
60
|
60
|
|
| Retained Earnings |
9
|
7
|
5
|
2
|
4
|
1
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
27
+58%
|
38
+45%
|
51
+33%
|
51
+1%
|
60
+18%
|
64
+7%
|
64
-1%
|
|
| Total Liabilities & Equity |
34
N/A
|
36
+6%
|
48
+33%
|
63
+33%
|
93
+47%
|
102
+10%
|
125
+22%
|
134
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
53
|
86
|
99
|
111
|
114
|
128
|
128
|
128
|
|
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