GDA — Good Drinks Australia Balance Sheet
0.000.00%
Last trade - 00:00
- AU$43.12m
- AU$88.26m
- AU$109.85m
- 65
- 96
- 42
- 74
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 |