Good Drinks Australia Ltd

AU:GDA Australia Beverages - Brewers
Market Cap
$26.18 Million
AU$42.28 Million AUD
Market Cap Rank
#27127 Global
#658 in Australia
Share Price
AU$0.32
Change (1 day)
+0.00%
52-Week Range
AU$0.32 - AU$0.32
All Time High
AU$1.40
About

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 Liabilities

Latest total liabilities as of June 2024: AU$70.54 Million AUD

Based on the latest financial reports, Good Drinks Australia Ltd (GDA) has total liabilities worth AU$70.54 Million AUD as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Good Drinks Australia Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Good Drinks Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Good Drinks Australia Ltd Competitors by Total Liabilities

The table below lists competitors of Good Drinks Australia Ltd ranked by their total liabilities.

Company Country Total Liabilities
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
Turkey TL105.35 Million
Mundial S.A. - Produtos de Consumo
SA:MNDL3
Brazil R$1.29 Billion
FAR Ltd
AU:FAR
Australia AU$6.08 Million
Donaco International Ltd
AU:DNA
Australia AU$45.17 Million
Watos Corea Co. Ltd
KQ:079000
Korea ₩4.35 Billion
Buima Group
TWO:5543
Taiwan NT$2.52 Billion
Solera National Bancorp Inc
PINK:SLRK
USA $1.15 Billion
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
Sweden Skr10.00 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Good Drinks Australia Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Good Drinks Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Good Drinks Australia Ltd (2006–2024)

The table below shows the annual total liabilities of Good Drinks Australia Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-06-30 AU$70.54 Million +1.32%
2023-06-30 AU$69.63 Million +14.74%
2022-06-30 AU$60.68 Million +44.94%
2021-06-30 AU$41.87 Million -0.02%
2020-06-30 AU$41.88 Million +239.26%
2019-06-30 AU$12.34 Million +33.21%
2018-06-30 AU$9.27 Million -0.17%
2017-06-30 AU$9.28 Million -45.76%
2016-06-30 AU$17.11 Million +2.84%
2015-06-30 AU$16.64 Million +6.37%
2014-06-30 AU$15.64 Million -8.33%
2013-06-30 AU$17.07 Million +17.80%
2012-06-30 AU$14.49 Million +59.87%
2011-06-30 AU$9.06 Million +37.69%
2010-06-30 AU$6.58 Million +583.09%
2009-06-30 AU$963.49K -8.71%
2008-06-30 AU$1.06 Million +2.27%
2007-06-30 AU$1.03 Million +6.46%
2006-06-30 AU$969.42K --