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XASXGDA
Market cap26mUSD
Dec 23, Last price  
0.32AUD
Name

Good Drinks Australia Ltd

Chart & Performance

D1W1MN
XASX:GDA chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.74%
Rev. gr., 5y
22.95%
Revenues
112m
+5.03%
01,979,7452,105,1031,337,6365,829,41415,781,39119,800,52122,649,01227,430,17724,395,42325,502,31127,164,53133,223,52539,702,82436,810,97884,271,44670,029,498106,226,000111,564,000
Net income
-3m
L+1,682.80%
0-3,071,324-3,628,868-2,037,548679,148122,421500,730862,090-377,243-826,821612,3532,014,1122,063,7112,649,386-2,136,7724,275,0391,985,028-157,000-2,799,000
CFO
2m
-70.54%
0-2,262,428-3,655,876-1,518,404-2,128,5743,501,653175,2875,728,356-58,302-1,572,7712,424,5493,878,0125,001,673365,389-2,089,3355,633,4667,097,0005,180,0001,526,000
Earnings
Feb 19, 2025

Profile

Good Drinks Australia Limited engages in brewing, packaging, marketing, and selling beer, cider, and other beverages. 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 Ltd in November 2020. Good Drinks Australia Limited was incorporated in 2002 and is based in Palmyra, Australia.
URL
https://gageroads.com.au/
IPO date
Dec 13, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
111,564
5.03%
106,226
51.69%
70,029
-16.90%
Cost of revenue
97,171
140,153
57,087
Unusual Expense (Income)
NOPBT
14,393
(33,927)
12,942
NOPBT Margin
12.90%
18.48%
Operating Taxes
(1,044)
(333)
928
Tax Rate
7.17%
NOPAT
15,437
(33,594)
12,014
Net income
(2,799)
1,682.80%
(157)
-107.91%
1,985
-53.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11)
29
605
BB yield
0.03%
-0.04%
-0.67%
Debt
Debt current
23,628
21,196
12,351
Long-term debt
32,026
39,685
42,989
Deferred revenue
Other long-term liabilities
980
843
756
Net debt
48,118
(38,319)
(36,292)
Cash flow
Cash from operating activities
1,526
5,180
7,097
CAPEX
(9,892)
(3,983)
(13,600)
Cash from investing activities
(10,086)
1,103
(18,702)
Cash from financing activities
607
3,819
11,831
FCF
13,357
(31,928)
(9,768)
Balance
Cash
7,536
15,454
5,683
Long term investments
83,746
85,949
Excess cash
1,958
93,889
88,130
Stockholders' equity
61,736
64,020
63,751
Invested Capital
103,694
45,803
38,511
ROIC
20.65%
39.12%
ROCE
13.62%
12.66%
EV
Common stock shares outstanding
132,132
128,395
128,395
Price
0.26
-50.48%
0.53
-25.00%
0.70
-17.65%
Market cap
34,354
-49.03%
67,407
-25.00%
89,876
-15.71%
EV
82,472
29,088
53,585
EBITDA
18,920
(28,686)
17,422
EV/EBITDA
4.36
3.08
Interest
2,968
2,277
972
Interest/NOPBT
20.62%
7.51%