Good Drinks Australia Limited engages in brewing, packaging, marketing, and selling beer, cider, and other beverages in Australia. It operates in two segments, Core and Hospitality. The company offers its products under the Gage Roads, Matso's, Atomic, Alby, Hello Sunshine, San Miguel, Miller, Coors, and Magners brands. It is also 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.
| Market Capitalization | $55.2471 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.499 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 7,027 |
| Profit Margin | -0.0014 |
| Operating Margin TTM | 0.0163 |
| Return on Assets TTM | 0.0086 |
| Return on Equity TTM | -0.0025 |
| Revenue TTM | 109,847 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 25,502.58 | 17,819.37 | 7,683.21 | |
| 2017-06-30 | 27,164.531 | 11,614.353 | 15,550.178 | |
| 2018-06-30 | 33,223.525 | 13,083.924 | 20,139.601 | |
| 2019-06-30 | 39,702.824 | 14,265.524 | 25,437.3 | 21,627.353 |
| 2020-06-30 | 36,810.978 | 13,828.482 | 22,982.496 | 26,862.739 |
| 2021-06-30 | 84,271.446 | 18,467.071 | 65,804.375 | 60,384.641 |
| 2022-06-30 | 70,029.498 | 25,463.597 | 44,565.901 | 41,837.35 |
| 2023-06-30 | 109,847 | 84,355 | 25,492 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 33,850.64 | 17,112.71 | 37.08 | 26,013 | ||
| 2017-06-30 | 6,986.173 | 35,785.114 | 9,282.18 | 44.86 | 2,000 | 33,742.064 |
| 2018-06-30 | 16,889.229 | 47,590.257 | 9,266.069 | 0 | 0 | 43,042.933 |
| 2019-06-30 | 9,270.63 | 63,383.992 | 12,343.363 | 0 | 0 | 52,711.85 |
| 2020-06-30 | 5,215.605 | 93,224.181 | 41,875.513 | 5,787.309 | 4,611.963 | 55,210.502 |
| 2021-06-30 | 5,498.115 | 102,255.256 | 41,867.891 | 10,095.11 | 0 | 60,112.726 |
| 2022-06-30 | 5,682.764 | 124,434.475 | 60,683.888 | 12,351.472 | 10,931.272 | 60,372.703 |
| 2023-06-30 | 15,454 | 133,647 | 69,628 | 0 | 7,771 | 60,312 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | 2,424.55 | 1,942.16 | 3,559.236 | |||
| 2017-06-30 | 2,014.112 | 3,878.012 | 3,426.938 | 3,559.236 | 6,986.173 | |
| 2018-06-30 | 2,063.712 | 5,001.675 | 9,903.056 | -97.874 | 16,889.229 | |
| 2019-06-30 | 2,649.386 | 365.389 | -7,618.599 | 16,889.229 | 9,270.63 | |
| 2020-06-30 | -2,136.772 | -2,089.335 | -4,055.026 | 9,270.631 | 5,215.605 | -10,315.196 |
| 2021-06-30 | 4,275.039 | 5,633.466 | 282.51 | 5,215.605 | 5,498.115 | -4,800 |
| 2022-06-30 | 1,985.028 | 7,096.796 | 184.649 | 5,498.115 | 5,682.764 | |
| 2023-06-30 | -157 | 5,180 | 9,771 | 5,683 | 15,453 |