GDA · ASX

Good Drinks Australia Ltd (ASX:GDA)

AU$0.3

 0.0 (0.0%)
ASX:Live
21/11/2024 02:38:08 PM
HALO Ords HALO Growth HALO GARP HALO Earnings Momentum GROWTH AUS +3
Consensus Score
/10
Recommend
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GDA Overview

GDA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About GDA

Website

Good Drinks Australia Ltd

Telephone

61.8.9314.0000

Address

14 Absolon Street Palmyra, Western Australia (WA) 6157

Description

Good Drinks Australia Ltd. engages in the brewing, packaging, marketing, and selling beer, cider, and other beverages. It operates through the Core and Hospitality segment. The Core segment involves in the manufacturing, marketing, and selling of branded beer, cider, and other beverages. The Hospitality segment operates venues. The company was founded on December 2, 2002 and is headquartered in Palmyra, Australia.

GDA Price Chart

Key Stats

Market Cap

AU$39.64M

PE

40.80

EV/EBITDA

5.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.22 - 0.56

Trade Value (12mth)

AU$11,276.00

1 week

-1.67%

1 month

7.27%

YTD

-31.4%

1 year

-45.37%

All time high

2.34

Key Fundamentals

EPS 3 yr Growth

-162.20%

EBITDA Margin

6.20%

Operating Cashflow

$2m

Free Cash Flow Return

1.80%

ROIC

-3.30%

Interest Coverage

2.30

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

133m

HALO Sector

Staples

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GDA Announcements

Latest Announcements

Date Announcements

11 November 24

Becoming a substantial holder

×

Becoming a substantial holder

11 November 24

Form 603 - Annexure A

×

Form 603 - Annexure A

08 November 24

GDA Delisting - Frequently Asked Questions

×

GDA Delisting - Frequently Asked Questions

05 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 October 24

Change in substantial holding

×

Change in substantial holding

29 October 24

Proposed Voluntary Delisting from the ASX

×

Proposed Voluntary Delisting from the ASX

29 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 October 24

Unmarketable Parcel Share Sale Facility

×

Unmarketable Parcel Share Sale Facility

28 October 24

Trading Halt

×

Trading Halt

22 October 24

Q1 FY25 Results Update

×

Q1 FY25 Results Update

05 September 24

GDA expands Gage Roads Surf Team

×

GDA expands Gage Roads Surf Team

05 September 24

Proposed issue of securities - GDA

×

Proposed issue of securities - GDA

30 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

30 August 24

Appendix 4G and 2024 Corporate Governance Statement

×

Appendix 4G and 2024 Corporate Governance Statement

13 August 24

FY24 Results Update

×

FY24 Results Update

01 July 24

Becoming a substantial holder

×

Becoming a substantial holder

27 June 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

27 June 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

27 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 June 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

20 June 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

19 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

GDA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 -0.00 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 -0.00 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.8 -106.7 -1,666.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 49.2 56.9 40.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 5.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.04 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 0.01 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.8 -24.7 19.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.2 1.9 -24.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.50 0.50 0.47 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.38 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 6.6 -7.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 128 128 132 Lock Lock Lock
Basic m Lock Lock Lock Lock 128 128 132 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 70 106 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.5 51.7 5.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 12 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 11 10 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 -3.9 37.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 9.6 12.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 90 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 3 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.0 -50.1 102.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.7 3.2 6.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 -2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.3 -178.4 228.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 -1.7 2.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 0 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 0 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.5 -106.9 -1,682.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 -0.1 -2.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 5 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 4 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 1 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 4 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -135.0 126.7 -766.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 15 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 125 134 132 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 26 24 19 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 33 29 35 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 61 70 71 Lock Lock Lock
Equity $m Lock Lock Lock Lock 64 64 62 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 90 88 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.8 -2.9 -7.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.8 -0.1 -2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.6 -0.2 -4.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.5 -1.7 2.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.8 -0.2 -3.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.7 5.8 1.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.0 1.5 2.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.8 8.7 5.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 51.4 46.0 57.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.9 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.7 31.3 15.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.1 11.5 3.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 5.9 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.9 8.6 8.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.1 24.2 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 6.5 12.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.6 -0.5 -3.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.6 -0.4 -2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.8 -0.1 -2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.6 -0.2 -4.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.6 -0.2 -4.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 61.8 42.6 40.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.7 61.5 75.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 142.5 104.1 115.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.3 27.5 39.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 98.2 76.6 76.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GDA Shortsell

Frequently Asked Questions

The current share price of Good Drinks Australia Ltd (GDA:ASX) is AU$0.3.
The 52-week high share price for Good Drinks Australia Ltd (GDA:ASX) is AU$0.56.
The 52-week low share price for Good Drinks Australia Ltd (GDA:ASX)? is AU$0.22.
The current TTM dividend payout for Good Drinks Australia Ltd (GDA:ASX) is 0.00.
Good Drinks Australia Ltd (GDA:ASX) does not pay a dividend.
Good Drinks Australia Ltd (GDA:ASX) has a franking level of 0.0%.
Good Drinks Australia Ltd (GDA:ASX) is classified in the Staples.
The current P/E ratio for Good Drinks Australia Ltd (GDA:ASX) is 40.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.