GDA — Good Drinks Australia Balance Sheet

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Consumer DefensivesBalancedMicro Cap

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

	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.22	5.5	5.68	15.5	7.54
Net Total Accounts Receivable
Net Total Receivables	12.5	13.5	16.5	20.9	26.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.4	32	39	49.5	48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.5	54	67.2	68	66
Net Intangible Assets
Other Long Term Assets
Total Assets	93.2	102	125	134	132
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	22.1	28.1	33.6	45.1	50.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.9	41.9	60.7	69.7	70.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.3	60.4	64.4	64	61.7
Total Liabilities & Shareholders' Equity	93.2	102	125	134	132
Total Common Shares Outstanding