Good Drinks Australia Ltd
Good Drinks Australia Limited engages in manufactures, markets, and distributes beer, cider, and other beverages in Australia. It operates through two segments, Core and Hospitality. The company offer its products under the Gage Roads, Matso's, Atomic, Alby, Rider, Hello Sunshine, Miller, Miller Chill, Coors, Rekorderlig, San Miguel, and Magners brands. It is involved in the operation of hospital… Read more
Good Drinks Australia Ltd (GDA) - Total Assets
Latest total assets as of June 2024: AU$132.28 Million AUD
Based on the latest financial reports, Good Drinks Australia Ltd (GDA) holds total assets worth AU$132.28 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Good Drinks Australia Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Good Drinks Australia Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Good Drinks Australia Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Good Drinks Australia Ltd's total assets of AU$132.28 Million consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.7% |
| Accounts Receivable | AU$26.54 Million | 20.1% |
| Inventory | AU$10.98 Million | 8.3% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$15.84 Million | 12.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Good Drinks Australia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Good Drinks Australia Ltd's current assets represent 36.3% of total assets in 2024, a decrease from 78.2% in 2006.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 72.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 20.1% of total assets.
Good Drinks Australia Ltd Competitors by Total Assets
Key competitors of Good Drinks Australia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Good Drinks Australia Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Good Drinks Australia Ltd generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Good Drinks Australia Ltd is currently not profitable relative to its asset base.
Good Drinks Australia Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.10 | 1.48 |
| Quick Ratio | 0.74 | 0.86 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-2.23 Million | AU$ 4.39 Million | AU$ 9.59 Million |
Good Drinks Australia Ltd - Advanced Valuation Insights
This section examines the relationship between Good Drinks Australia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | AU$132.28 Million |
| Market Capitalization | $13.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Good Drinks Australia Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Good Drinks Australia Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Good Drinks Australia Ltd (2006–2024)
The table below shows the annual total assets of Good Drinks Australia Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$132.28 Million | -1.02% |
| 2023-06-30 | AU$133.65 Million | +7.40% |
| 2022-06-30 | AU$124.43 Million | +21.69% |
| 2021-06-30 | AU$102.26 Million | +9.69% |
| 2020-06-30 | AU$93.22 Million | +47.08% |
| 2019-06-30 | AU$63.38 Million | +33.19% |
| 2018-06-30 | AU$47.59 Million | +32.99% |
| 2017-06-30 | AU$35.79 Million | +5.71% |
| 2016-06-30 | AU$33.85 Million | +4.04% |
| 2015-06-30 | AU$32.54 Million | +0.57% |
| 2014-06-30 | AU$32.35 Million | -2.28% |
| 2013-06-30 | AU$33.11 Million | +53.55% |
| 2012-06-30 | AU$21.56 Million | +45.83% |
| 2011-06-30 | AU$14.78 Million | +22.28% |
| 2010-06-30 | AU$12.09 Million | +144.99% |
| 2009-06-30 | AU$4.94 Million | +15.26% |
| 2008-06-30 | AU$4.28 Million | -20.73% |
| 2007-06-30 | AU$5.40 Million | -30.72% |
| 2006-06-30 | AU$7.80 Million | -- |