Good Drinks Australia
(ASX) GDA
Good Drinks Australia Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$218.71M
Net Income (TTM)
$2.96M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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GDA News
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Get Access NowAbout Good Drinks Australia
Industry
Beverages
Sector
Consumer StaplesCEO
John Hoedemaker
Website
gooddrinks.com.auHeadquarters
Palmyra, WA 6157, AU
GDA Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
2%
Net Income Margin
-3%
Return on Equity
-4%
Return on Capital
3%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$58.33M
Operating Income
$2.35M
EBITDA
$3.65M
Operating Cash Flow
$1.53M
Capital Expenditure
$9.89M
Free Cash Flow
$8.58M
Cash & ST Invst.
$7.54M
Total Debt
$42.94M
Good Drinks Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$54.06M
+45.5%
Gross Profit
$28.41M
+744.3%
Gross Margin
52.56%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.89M
-617.4%
EBITDA
$2.82M
+19.3%
Quarterly Fundamentals
Net Cash
$35.40M
-7.4%
Accounts Receivable
$26.54M
+61.0%
Inventory
$10.98M
-4.8%
Long Term Debt
$19.31M
-26.5%
Short Term Debt
$23.63M
+91.3%
Return on Assets
-2.12%
N/A
Return on Invested Capital
2.87%
N/A
Free Cash Flow
$6.57M
+259.9%
Operating Cash Flow
$9.09M
+515.2%