GDA good drinks australia ltd
Add to My Watchlist 0.00% ! 32.0¢

Seems to be a similar pattern to last year;Dec 2022$43.5m...

  1. mos123
    11 Posts.
    lightbulb Created with Sketch. 1
    clock Created with Sketch.
    21/02/24
    13:41
    Post #: 72515532
    Seems to be a similar pattern to last year;

    Dec 2022
    $43.5m trade/receivables
    $14m inventory

    June 2023
    $23m trade/receivables
    $11m inventory

    Dec 2023
    $47.5m trade/receivables
    $15m inventory

    Would like to see better cashflow and less reliance on borrowing, but total borrowing was ~$35m in December 2022 vs ~$37m now so perhaps not as bad as I’d thought at first glance.
    GDA Price at posting: 34.0¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
    Stroke 3 Created with Sketch. Comments Created with Sketch. Reply

  2. Top Stories

 

Featured News

NEWS LISTEN NOW: HotCopperWire, our market watch podcast!
right-arrow Created with Sketch.
NEWS 'Strong succession': WiseTech brings in old face to build new, post-White future
right-arrow Created with Sketch.
NEWS Infini remobilising at Portland Creek after geo specialists line up 12 'priority' targets
right-arrow Created with Sketch.
NEWS Mandalay Shareholders Overwhelmingly Approve Transaction with Alkane Resources
right-arrow Created with Sketch.
NEWS Access the Latest ASX news daily on HotCopper
right-arrow Created with Sketch.
NEWS The 10 hot stocks HotCopper users watchlisted in Week 30
right-arrow Created with Sketch.
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
Add to My Watchlist

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.