Good Drinks Australia
(ASX) GDA
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
52.28%
Operating Margin
2.11%
Net Income Margin
-2.51%
Return on Equity
-4.45%
Return on Capital
2.25%
Return on Assets
-2.12%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$48.04M
Operating Income
A$3.57M
EBITDA
A$15.21M
Operating Cash Flow
A$6.71M
Capital Expenditure
-A$13.88M
Free Cash Flow
-A$7.17M
Cash & ST Invst.
A$7.54M
Total Debt
A$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
A$54.06M
+45.5%
Gross Profit
A$28.42M
+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
-A$3.89M
-617.4%
EBITDA
A$2.82M
+19.3%
Quarterly Fundamentals
Total Cash
A$7.54M
+32.6%
Total Debt
A$42.94M
+11.1%
Accounts Receivable
A$26.54M
+61.0%
Inventory
A$10.98M
-4.8%
Long Term Debt
A$19.31M
-26.5%
Short Term Debt
A$23.63M
+91.3%
Return on Assets
-2.12%
N/A
Return on Invested Capital
2.87%
N/A
Free Cash Flow
A$6.57M
+259.9%
Operating Cash Flow
A$9.09M
+515.2%