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GRB Share Price

GAGE ROADS BREWING CO LIMITEDGRBFood, Beverage & Tobacco

GRB Company Information

Name:

Good Drinks Australia Ltd

Sector:

Consumer Defensive

Industry:

Beverages-Brewers

GIC Industry:

Beverages

GIC Sub Industry:

Brewers

Address:

14 Absolon Street Palmyra WA 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, Pipe Dreams, Little Dove, Side Track, Sleeping Giant, and Hello Sunshine brands. Gage Roads Brewing Co. Limited was founded in 2002 and is based in Palmyra, Australia.

GRB Share Price Information

Shares Issued:

1.24B

Dividend Yield:

%

Revenue (TTM):

$37.50M

Revenue Per Share (TTM):

$0.03

Earnings per Share:

$0.001

Profit Margin:

-0.057

Operating Margin (TTM):

$-0.09

Return On Assets (TTM):

$-0.03

Quarterly Revenue Growth (YOY):

-0.202

Gross Profit(TTM):

$23.67M

Diluted Earnings Per Share (TTM):

$-0.002

QuarterlyEarnings Growth(YOY):

-0.102

GRB CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-11,163,221

Change To Liabilities:

$137.24K

Total Cashflow From Investing Activities:

$-11,163,220

Net Borrowings:

$8.49M

Net Income:

$-2,136,772

Total Cash From Operating Activities:

$-2,089,340

Other Cashflow From Investing Activities:

$150

Sale Purchase Of Stock:

$1.05M

Capital Expenditures:

$11.16M

GRB Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,664,690

Net Income:

$-2,136,770

Gross Profit:

$11.36M

Operating Income:

$-3,140,380

Interest Expense:

$528.28K

Income Tax Expense:

$-1,527,916

Total Revenue:

$36.83M

Cost Of Revenue:

$25.47M

GRB Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$15.41M

Total Liabilities:

$41.88M

Total Stockholder Equity:

$51.35M

Other Current Liabilities:

$-1

Total Assets:

$93.22M

Common Stock:

$55.21M

Retained Earnings:

$-3,788,450

Other Liabilities:

$2.35M

Other Assets:

$1.88M

Cash:

$5.22M

Total Current Liabilities:

$22.09M

Property - Plant & Equipment:

$51.53M

Net Tangible Assets:

$35.93M

Total Current Assets:

$24.40M

Long-Term Debt:

$4.61M

Net Receivables:

$12.47M

Short-Term Investments:

$68.82M

Inventory:

$3.94M

Accounts Payable:

$8.33M

Non Currrent Assets (Other):

$2

Short-Term Investments:

$68.82

Non Current Liabilities Total:

$19.79M

GRB Share Price History

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