GDA — Good Drinks Australia Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Good Drinks Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.27	5.22	5.5	5.68	15.5
Net Total Accounts Receivable
Net Total Receivables	8.75	12.5	13.5	16.5	19.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	24.4	32	39	49.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.7	51.5	54	67.2	68
Net Intangible Assets
Other Long Term Assets
Total Assets	63.4	93.2	102	125	134
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	22.1	28.1	33.6	45.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.5	41.9	41.9	60.7	69.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.9	51.3	60.4	64.4	64
Total Liabilities & Shareholders' Equity	63.4	93.2	102	125	134
Total Common Shares Outstanding