Good Drinks Australia Limited

Good Drinks Australia Limited

GDA.AX
Good Drinks Australia LimitedAU flagAustralian Securities Exchange
0.32
AUD
- -
- -
42.28MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
0.48
0.52
0.56
0.5
0.49
0.36
0.38
0.38
0.32
0.67
0.55
0.83
- -
Basic EPS, GAAP
0.01
0.02
-0.01
-0.02
0.01
0.03
0.02
0.03
-0.02
0.03
0.02
- -
- -
Free Cash Flow per Basic Share
-0.16
-0.01
-0.1
-0.07
0.04
0.05
-0.03
-0.17
-0.1
-0.06
-0.11
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.35
0.32
0.3
0.3
0.34
0.42
0.47
0.43
0.46
0.47
0.47
- -
Tangible Book Value per Share
0.17
0.37
0.34
0.32
0.32
0.35
0.44
0.35
0.32
0.36
0.36
0.38
- -
Basic Weighted Avg Shares
41
43
49
49
52
75
87
103
113
125
128
128
- -
Sales/Revenue/Turnover
20
23
27
24
26
27
33
40
37
84
70
106
112
Operating Margin (%)
6.18
9.17
-1.01
-2.86
5.53
7.2
8.92
9.6
-10.54
6.43
3.9
-1.73
2.11
Depreciation Expense
- -
1
1
1
1
1
1
1
3
4
4
5
5
Net Income, GAAP
1
1
- -
-1
1
2
2
3
-2
4
2
- -
-3
Effective Tax Rate (%)
39.85
36.5
- -
- -
37.38
33.17
34.52
32.95
- -
29.4
31.86
- -
- -
Profit Margin (%)
2.54
3.81
-1.38
-3.39
2.4
7.41
6.21
6.67
-5.8
5.07
2.83
-0.15
-2.51
Working Capital
-1
-2
-3
-11
-9
5
15
11
2
4
5
4
-2
LT Debt
10
6
6
- -
- -
2
- -
- -
17
13
26
24
19
Total Equity
7
16
17
16
17
27
38
51
51
60
64
64
62
Return on Invested Capital (%)
5.49
6.87
- -
- -
3.39
4.76
5.8
5.68
- -
4.8
1.98
- -
- -
Return on Capital (%)
5.58
6.47
- -
- -
3.91
8.39
6.66
6.41
- -
6.15
2.93
- -
- -
Return on Common Equity (%)
8.46
7.98
-2.45
-5.41
4.03
9.89
6.68
6.2
-4.36
7.96
3.34
-0.26
-4.73

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.72%
4.12%
-3.57%
Free Cash Flow
48.66%
18.37%
153.73%
Net Income, GAAP
124.55%
208.12%
1,682.8%
Sales/Revenue/Turnover
20.33%
32.29%
5.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
70
2023
- -
- -
- -
- -
106
2024
- -
- -
- -
- -
112

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.02
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

CEO
John R.R. Hoedemaker
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
14 Absolon Street Palmyra WA Australia 6157
IPO Date
Dec 12, 2006
Business
Good Drinks Australia Limited (ASX:GDA) manufactures, markets, distributes, and sells beer, cider, ready-to-drink (RTD) beverages, and other alcoholic drinks primarily in Australia. Incorporated in 2002 and headquartered in Palmyra, Western Australia, the company operates through two main segments: Core, encompassing brewing, packaging, and sales of its owned and partner brands; and Hospitality, involving ownership and management of branded venues. Its core portfolio includes owned Australian brands such as Gage Roads Brew Co, Matso’s Broome Brewery (including ginger and mango beers), Atomic Beer Project, Alby, Rider Zero Carb, and Hello Sunshine; alongside international agency partner brands like Miller, Miller Chill, Coors, Rekorderlig Cider, San Miguel, and Magners; the company brews more than 27 million litres annually at its world-class Palmyra facility, upgraded with a state-of-the-art Krones canning and bottling line, and distributes nationally via a dedicated sales force targeting on-premise, off-premise, and regional markets. In hospitality, it runs flagship venues including Gage Roads Fremantle, Matso’s Sunshine Coast (opened December 2023 in Eumundi, Queensland, following redevelopment of Joe's Waterhole with on-site brewing and distillery plans), and previously Atomic Redfern (impaired and vacated in FY24 due to unsustainable trading). Recent developments include addition of Rekorderlig Cider to its partner portfolio in FY24, achieving record revenue of $111.6 million (up 5%), underlying EBITDA of $8.2 million (up 17%), and volume growth of 7% to 27.2 million litres amid a declining beer market; own brands expanded 10% to 15 million litres while partners grew 4%; strategic investments in sales/marketing ($18.9 million) and annual CAPEX ($1.5-2 million) for production efficiencies; onboarding of new long-term on-premise tap agreements; exploration of Eumundi property sale-leaseback; increased stakes by investors such as Moorgate Investments Pty Ltd (to over 7%) and co-founder John Hoedemaker; and delisting from ASX in 2025 following 98% shareholder approval to focus on market share growth targeting 18-20 million litres in own-brand volumes over 3-5 years.