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Good Drinks Australia (ASX:GDA) Total Liabilities : A$96.5 Mil (As of Dec. 2023)


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What is Good Drinks Australia Total Liabilities?

Good Drinks Australia's Total Liabilities for the quarter that ended in Dec. 2023 was A$96.5 Mil.

Good Drinks Australia's quarterly Total Liabilities declined from Dec. 2022 (A$88.76 Mil) to Jun. 2023 (A$69.63 Mil) but then increased from Jun. 2023 (A$69.63 Mil) to Dec. 2023 (A$96.53 Mil).

Good Drinks Australia's annual Total Liabilities increased from Jun. 2021 (A$41.87 Mil) to Jun. 2022 (A$60.68 Mil) and increased from Jun. 2022 (A$60.68 Mil) to Jun. 2023 (A$69.63 Mil).


Good Drinks Australia Total Liabilities Historical Data

The historical data trend for Good Drinks Australia's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Good Drinks Australia Total Liabilities Chart

Good Drinks Australia Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.34 41.88 41.87 60.68 69.63

Good Drinks Australia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.22 60.68 88.76 69.63 96.53

Good Drinks Australia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Good Drinks Australia's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45.057+(23.728+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.843)
=69.6

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=133.647-64.019
=69.6

Good Drinks Australia's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=71.968+(23.643+0.91499999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=96.5

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=161.843-65.317
=96.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Good Drinks Australia (ASX:GDA) Business Description

Traded in Other Exchanges
N/A
Address
14 Absolon Street, Palmyra, Perth, WA, AUS, 6157
Good Drinks Australia Ltd is an Australia-based company operating in two segments; Core Business; the manufacturing, marketing, and selling of own branded beer, cider, and other beverages, and Hospitality; the operating of hospitality venues. The company offers its products under Gage Roads, Matso's, Alby, Atomic beer project, Hello sunshine, and San Miguel brand names.

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