Good Drinks Australia Limited (GDA.AX)

AUD 0.32

(3.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.27 Million 133.64 Million 124.43 Million 102.25 Million 93.22 Million 63.38 Million
Total Current Assets 48.03 Million 49.44 Million 39 Million 32.01 Million 24.4 Million 23.26 Million
Cash And Short Term Investments 7.53 Million 15.45 Million 5.68 Million 5.49 Million 5.21 Million 9.27 Million
Cash and Cash Equivalents 7.53 Million 15.45 Million 5.68 Million 5.49 Million 5.21 Million 9.27 Million
Short Term Investments - - - - - -
Net Receivables 26.53 Million 19.34 Million 16.48 Million 13.52 Million 15.25 Million 11.14 Million
Inventory 10.98 Million 10.85 Million 11.53 Million 8.58 Million 3.93 Million 2.85 Million
Other Current Assets 5.33 Million 3.79 Million 5.31 Million 1.00 2.77 Million 2.39 Million
Total Non-Current Assets 84.24 Million 84.19 Million 85.42 Million 70.24 Million 68.82 Million 40.11 Million
Net PPE 65.99 Million 67.99 Million 67.76 Million 53.95 Million 51.52 Million 25.7 Million
Good Will And Intangible Assets 15.84 Million 15.74 Million 17.49 Million 15.78 Million 15.41 Million 14.4 Million
Good Will - - - - - -
Intangible Assets 15.84 Million 15.74 Million 17.49 Million 15.78 Million 15.41 Million 14.4 Million
Long-Term Investments -15.84 Million 83.74 Million 85.94 Million 69.74 Million - -
Tax Assets 2.41 Million 454 Thousand 163.17 Thousand 496.32 Thousand 1.87 Million -
Other Non Current Assets 15.84 Million -83.74 Million -85.94 Million -69.74 Million 2.00 -40.11 Million
Other Assets - - - - - -
Total Liabilities 70.54 Million 69.62 Million 60.68 Million 41.86 Million 41.87 Million 12.34 Million
Total Current Liabilities 50.25 Million 45.05 Million 33.64 Million 28.14 Million 22.08 Million 12.34 Million
Account Payables 8.5 Million 6.87 Million 19.1 Million 16.37 Million 8.32 Million 6.31 Million
Tax Payables 348 Thousand -37 Thousand 881 Thousand 902.09 Thousand 550.29 Thousand 515.23 Thousand
Short Term Debt 22.44 Million 21.19 Million 12.35 Million 10.09 Million 5.78 Million -
Deferred Revenue 348 Thousand -37 Thousand - 1.27 Million 7.96 Million -
Other Current Liabilities 18.95 Million 17.02 Million 2.18 Million 400 Thousand -1.00 6.02 Million
Total Non Current Liabilities 20.28 Million 24.57 Million 27.04 Million 13.72 Million 19.79 Million -
Long-Term Debt 7.77 Million 7.77 Million 26.28 Million 13.15 Million 17.44 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.51 Million 16.79 Million 755.9 Thousand 563.54 Thousand 2.34 Million -
Other Liabilities - 1.00 - - - -
Total Equity 61.73 Million 64.01 Million 63.75 Million 60.38 Million 51.34 Million 51.04 Million
Stock Holders Equity 61.73 Million 64.01 Million 63.75 Million 60.38 Million 51.34 Million 51.04 Million
Common Stock 60.25 Million 60.31 Million 60.37 Million 60.11 Million 55.21 Million 52.71 Million
Retained Earnings -2.47 Million 322 Thousand 178.08 Thousand -1.83 Million -6.1 Million -3.8 Million
Accumulated other comprehensive income 3.95 Million 3.38 Million 3.19 Million 2.1 Million 2.24 Million 2.13 Million
Common Stock Equity 61.73 Million 64.01 Million 63.75 Million 60.38 Million 51.34 Million 51.04 Million
Capital Lease Obligation 12.71 Million 15.95 Million 16.7 Million 14.28 Million 13.44 Million -
Total Investments -15.84 Million 83.74 Million 85.94 Million 69.74 Million - -
Total Debt 30.21 Million 44.92 Million 38.63 Million 23.25 Million 23.22 Million -
Net Debt 22.68 Million 29.47 Million 32.95 Million 17.75 Million 18.01 Million -9.27 Million

Balance Sheet Charts