Equities

Good Drinks Australia Ltd

Good Drinks Australia Ltd

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Consumer Staples Beverages
  • Price (AUD)0.265
  • Today's Change-0.005 / -1.85%
  • Shares traded22.18k
  • 1 Year change-36.14%
  • Beta0.8439
Data delayed at least 20 minutes, as of Sep 20 2024 06:59 BST.
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Inc stmt in AUDIncome statement in AUDView more

Year on year Good Drinks Australia Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 1,682.80% from a loss of 157.00k to a larger loss of 2.80m despite revenues that were relatively flat.
Gross margin24.25%
Net profit margin-2.48%
Operating margin-0.78%
Return on assets-2.10%
Return on equity-4.45%
Return on investment-3.28%
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Cash flow in AUDView more

In 2024, cash reserves at Good Drinks Australia Ltd fell by 7.92m. However, the company earned 1.53m from its operations for a Cash Flow Margin of 1.35%. In addition the company generated 607.00k cash from financing while 10.09m was spent on investing.
Cash flow per share0.0132
Price/Cash flow per share20.26
Book value per share0.4672
Tangible book value per share0.3474
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Balance sheet in AUDView more

Good Drinks Australia Ltd has a Debt to Total Capital ratio of 41.02%, a higher figure than the previous year's 37.06%.
Current ratio0.9557
Quick ratio0.7372
Total debt/total equity0.6955
Total debt/total capital0.4102
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