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Good Drinks Australia Ltd (DE:GRH)
BERLIN:GRH
RESEARCH TOOLSreports
Holding DE:GRH?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.68M | AU$ 5.50M | AU$ 5.22M | AU$ 9.27M | AU$ 16.89M |
| Total Assets | AU$ 124.43M | AU$ 102.26M | AU$ 93.22M | AU$ 63.38M | AU$ 47.59M |
| Total Debt | AU$ 38.64M | AU$ 23.25M | AU$ 23.23M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 32.95M | AU$ 17.76M | AU$ 18.01M | AU$ -9.27M | AU$ -16.89M |
| Total Liabilities | AU$ 60.68M | AU$ 41.87M | AU$ 41.88M | AU$ 12.34M | AU$ 9.27M |
| Stockholders Equity | AU$ 63.75M | AU$ 60.39M | AU$ 51.35M | AU$ 51.04M | AU$ 38.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |