ASX Share rice
Fri 14 Aug 2020 - 09:24:pm (Sydney)

GRB Share Price

GAGE ROADS BREWING CO LIMITEDGRBFood, Beverage & Tobacco

GRB Company Information

Name:

Gage Roads Brewing Co. Limited

Sector:

Consumer Defensive

Industry:

Beverages—Brewers

GIC Industry:

Beverages

GIC Sub Industry:

Brewers

Address:

14 Absolon Street Palmyra Australia 6157

Phone:

61 8 9314 0000

Co-Founder, MD & Exec. Director:

Mr. John R.R. Hoedemaker

CFO, Financial Controller & Company Sec.:

Mr. Marcel Brandenburg B.Com., C.A., FCIS, CA, AGIA, ACIS, MAcc, BCom

COO & Chief Strategy Officer:

Mr. Aaron Joel Heary

National Marketing Exec.:

Mr. Miles Hull

Head of Sales:

Mr. John-Paul Murphy

Company Overview:

Gage Roads Brewing Co. Limited engages in brewing, packaging, marketing, and selling beer, cider, and other beverages. The company offers its products under the Single Fin, Little Dove, Side Track, Sleeping Giant, Hello Sunshine, Atomic Pale Ale, and Matso's brands. Gage Roads Brewing Co. Limited was founded in 2002 and is based in Palmyra, Australia.

GRB Share Price Information

Shares Issued:

1.24B

Market Capitalisation:

$62.22M

Revenue (TTM):

$42.02M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$0.001

Profit Margin:

0.0247

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.114

Gross Profit(TTM):

$25.74M

Diluted Earnings Per Share (TTM):

$0.001

QuarterlyEarnings Growth(YOY):

-0.102

GRB CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-17,538,842

Change To Liabilities:

$1.33M

Total Cashflow From Investing Activities:

$-17,538,842

Net Borrowings:

$41.01K

Net Income:

$2.65M

Total Cash From Operating Activities:

$365.39K

Depreciation:

$1.43M

Other Cashflow From Investing Activities:

$-26

Change To Inventory:

$-157,763

Change To Account Receivables:

$-5,975,633

Sale Purchase Of Stock:

$-430,579

Capital Expenditures:

$17.54M

GRB Income Statement

Income Date:

2019-06-30

Income Before Tax:

$3.95M

Net Income:

$2.65M

Gross Profit:

$25.44M

Operating Income:

$3.81M

Interest Expense:

$138.30K

Income Tax Expense:

$1.30M

Total Revenue:

$39.70M

Total Operating Expenses:

$21.63M

Cost Of Revenue:

$14.27M

GRB Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$14.41M

Total Liabilities:

$12.34M

Total Stockholder Equity:

$51.04M

Other Current Liabilities:

$-1

Total Assets:

$63.38M

Common Stock:

$52.71M

Retained Earnings:

$-3,802,151

Other Liabilities:

$-1

Cash:

$9.27M

Total Current Liabilities:

$12.34M

Property - Plant & Equipment:

$25.71M

Net Tangible Assets:

$36.63M

Total Current Assets:

$23.27M

Net Receivables:

$8.75M

Short-Term Investments:

$40.12M

Inventory:

$2.85M

Accounts Payable:

$6.31M

Non Currrent Assets (Other):

$40.12M

Short-Term Investments:

$40.12

Non Current Liabilities Total:

$0

GRB Share Price History

GRB News

23 Jul, 2020
With a price-to-earnings (or "P/E") ratio of 48.4x Gage Roads Brewing Co. Limited (ASX:GRB) may be sending very...
21 Jul, 2020
Gage Roads Brewing Co. Limited (ASX:GRB), might not be a large cap stock, but it saw significant share price movement...
19 May, 2020
Gage Roads Brewing Co. Limited (ASX:GRB) shareholders might be concerned after seeing the share price drop 24% in the...
20 Apr, 2020
John Hoedemaker became the CEO of Gage Roads Brewing Co. Limited (ASX:GRB) in 2011. This report will, first, examine...
18 Mar, 2020
To the annoyance of some shareholders, Gage Roads Brewing (ASX:GRB) shares are down a considerable 34% in the last...
17 Jan, 2020
Gage Roads Brewing Co. Limited (ASX:GRB), which is in the beverage business, and is based in Australia, received a lot...
22 Dec, 2019
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
26 Nov, 2019
It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
11 Oct, 2019
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
23 Sep, 2019
Gage Roads Brewing Co. Limited (ASX:GRB) is a company with exceptional fundamental characteristics. Upon building up...
29 Aug, 2019
The big shareholder groups in Gage Roads Brewing Co. Limited (ASX:GRB) have power over the company. Generally...