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Good Drinks Australia Limited (GDA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3100+0.0050 (+1.64%)
At close: 03:37PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,454
5,683
5,498
5,216
Total cash
15,454
5,683
5,498
5,216
Net receivables
17,516
16,481
13,528
12,474
Inventory
10,856
11,534
8,584
3,937
Other current assets
-
-
0.001
-
Total current assets
49,446
39,008
32,015
24,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,375
85,757
71,470
65,205
Accumulated depreciation
-21,376
-17,991
-17,513
-13,676
Net property, plant and equipment
67,999
67,766
53,957
51,529
Intangible assets
15,748
17,497
15,788
15,415
Other long-term assets
-
-
-
0.002
Total non-current assets
84,201
85,426
70,240
68,820
Total assets
133,647
124,434
102,255
93,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,772
11,000
8,972
5,172
Accounts payable
6,874
19,104
16,372
8,328
Other current liabilities
-
-
400
-0.001
Total current liabilities
45,057
33,644
28,145
22,085
Non-current liabilities
Long-term debt
7,771
10,931
-
4,612
Total non-current liabilities
24,571
27,040
13,723
19,790
Total liabilities
69,628
60,684
41,868
41,876
Stockholders' equity
Common stock
60,312
60,373
60,113
55,211
Retained earnings
322
178.082
-1,835
-6,110
Accumulated other comprehensive income
3,385
3,200
2,109
2,248
Total stockholders' equity
64,019
63,751
60,387
51,349
Total liabilities and stockholders' equity
133,647
124,434
102,255
93,224