Good Drinks Australia Limited

    Good Drinks Australia Limited

    AASX:GDA
    - -
    AUD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.48
    0.52
    0.56
    0.5
    0.49
    0.36
    0.38
    0.38
    0.32
    0.67
    0.55
    0.83
    - -
    Basic EPS, GAAP
    0.01
    0.02
    -0.01
    -0.02
    0.01
    0.03
    0.02
    0.03
    -0.02
    0.03
    0.02
    - -
    - -
    Free Cash Flow per Basic Share
    -0.16
    -0.01
    -0.1
    -0.07
    0.04
    0.05
    -0.03
    -0.17
    -0.1
    -0.06
    -0.11
    -0.03
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    0.16
    0.35
    0.32
    0.3
    0.3
    0.34
    0.42
    0.47
    0.43
    0.46
    0.47
    0.47
    - -
    Tangible Book Value per Share
    0.17
    0.37
    0.34
    0.32
    0.32
    0.35
    0.44
    0.35
    0.32
    0.36
    0.36
    0.38
    - -
    Basic Weighted Avg Shares
    41
    43
    49
    49
    52
    75
    87
    103
    113
    125
    128
    128
    - -
    Sales/Revenue/Turnover
    20
    23
    27
    24
    26
    27
    33
    40
    37
    84
    70
    106
    112
    Operating Margin (%)
    6.18
    9.17
    -1.01
    -2.86
    5.53
    7.2
    8.92
    9.6
    -10.54
    6.43
    3.9
    -1.73
    2.11
    Depreciation Expense
    - -
    1
    1
    1
    1
    1
    1
    1
    3
    4
    4
    5
    5
    Net Income, GAAP
    1
    1
    - -
    -1
    1
    2
    2
    3
    -2
    4
    2
    - -
    -3
    Effective Tax Rate (%)
    39.85
    36.5
    - -
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    37.38
    33.17
    34.52
    32.95
    - -
    29.4
    31.86
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    Profit Margin (%)
    2.54
    3.81
    -1.38
    -3.39
    2.4
    7.41
    6.21
    6.67
    -5.8
    5.07
    2.83
    -0.15
    -2.51
    Working Capital
    -1
    -2
    -3
    -11
    -9
    5
    15
    11
    2
    4
    5
    4
    -2
    LT Debt
    10
    6
    6
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    - -
    2
    - -
    - -
    17
    13
    26
    24
    19
    Total Equity
    7
    16
    17
    16
    17
    27
    38
    51
    51
    60
    64
    64
    62
    Return on Invested Capital (%)
    5.49
    6.87
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    3.39
    4.76
    5.8
    5.68
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    4.8
    1.98
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    Return on Capital (%)
    5.58
    6.47
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    - -
    3.91
    8.39
    6.66
    6.41
    - -
    6.15
    2.93
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    - -
    Return on Common Equity (%)
    8.46
    7.98
    -2.45
    -5.41
    4.03
    9.89
    6.68
    6.2
    -4.36
    7.96
    3.34
    -0.26
    -4.73

    Capital Structure

    AUD

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    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.72%
    4.12%
    -3.57%
    Free Cash Flow
    48.66%
    18.37%
    153.73%
    Net Income, GAAP
    124.55%
    208.12%
    1,682.8%
    Sales/Revenue/Turnover
    20.33%
    32.29%
    5.03%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
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    70
    2023
    - -
    - -
    - -
    - -
    106
    2024
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    - -
    - -
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    112

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
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    2023
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    2024
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    Company Description

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